US SEC Filings Daily Market Digest — August 07, 2026

07-08-2026

Tantech Holdings Ltd filed an amendment (6-K/A) to correct typographical errors in its August 5, 2026 filing, including the name of Ms. Pi-Hua Liu and a reference to Mr. Lei Yao's successor. The filing also discloses the resignation of two directors (Weilin Zhang and Hongdao Qian) effective August 2, 2026, and the election of four new directors: Yongxin Su as Co-CEO, Pi-Hua Liu as Co-CFO, Lei Yao as independent director and nominating committee chair, and Shipu Huang as independent director. The changes are part of routine board succession and do not involve any disagreements with the company.

• · The amendment corrects Ms. Pi-Hua Liu's name from 'Bihua Liu' and changes 'her successor' to 'his successor' for Mr. Lei Yao.
• · Mr. Yongxin Su holds a bachelor's degree in Information Security from Tianjin University of Technology.
• · Ms. Pi-Hua Liu has over two decades of corporate financial management experience.
• · Mr. Lei Yao has an associate degree in Finance from the Agricultural Bank of China Financial Cadre Management Institute.
• · Mr. Shipu Huang holds an associate's degree in Engineering from Chongqing Information Technology College.

07-08-2026

Verastem Oncology presented its corporate overview highlighting the recent FDA approval and U.S. commercialization of AVMAPKI FAKZYNJA CO-PACK (avutometinib/defactinib) for KRAS mutant-type recurrent LGSOC. The company also introduced its early-stage pipeline, including a potential best-in-class KRAS G12D inhibitor (VS-7375) partnered with GenFleet. While the presentation emphasizes commercial momentum and pipeline depth, it also details significant forward-looking risks including ongoing operating losses, potential delays in the confirmatory RAMP 301 trial, and uncertainties regarding market acceptance and reimbursement for the approved product.

• · Verastem's scientific strategy includes targeting RAS directly, targeting the pathway downstream, and targeting the parallel pathway that drives resistance.
• · The company has two undisclosed discovery-phase assets from the GenFleet collaboration.
• · VS-7375 targets the most prevalent KRAS mutation (G12D) in human cancers.
• · The presentation highlights 45 years of clinical-to-commercial success in RAS/MAPK pathway-targeted therapies.

07-08-2026

Natera, Inc. reported strong revenue growth for the quarter ended June 30, 2026, with total revenues of $752.8M, up 37.7% YoY from $546.6M, driven by product revenue growth of 37.4%. However, the company continued to report net losses, though the net loss narrowed to $67.0M from $100.9M in the prior-year quarter. Operating expenses rose significantly, with R&D spending up 55.7% and SG&A up 5.4%, while the company generated positive operating cash flow of $95.0M for the first half of 2026.

• · Accounts receivable surged 42.3% to $422.0M from $296.5M at year-end 2025, indicating potential collection risk or rapid sales growth.
• · R&D spending jumped 55.7% YoY to $228.1M in Q2 2026, outpacing revenue growth.
• · SG&A expenses rose only 5.4% YoY, showing relative cost discipline in that area.
• · The company generated $95.0M in operating cash flow in H1 2026, up 15.8% from $82.0M in H1 2025.
• · Stock-based compensation was $198.2M in H1 2026, up from $171.2M in H1 2025.
• · Net loss per share improved to $(0.47) in Q2 2026 from $(0.74) in Q2 2025.
• · Total assets grew to $2.66B from $2.40B at year-end 2025, driven by increases in receivables, inventory, and property/equipment.

07-08-2026

Monster Beverage Corp reported strong Q2 2026 results with net sales of $2,537M, up 20.2% YoY from $2,112M, and net income of $585M, up 19.6% YoY from $489M. For the first half of 2026, net sales rose 23.3% to $4,891M and net income increased 23.9% to $1,154M. However, the company recorded a significant other comprehensive loss of $52M in H1 2026 versus a gain of $178M in H1 2025, driven by unfavorable foreign currency translation and commodity derivative losses.

• · Diluted EPS for Q2 2026 was $0.59, up from $0.50 in Q2 2025.
• · Diluted EPS for H1 2026 was $1.17, up from $0.95 in H1 2025.
• · Gross profit margin for Q2 2026 was 55.9% (1,419,634 / 2,537,473), compared to 55.7% in Q2 2025.
• · Operating expenses increased 24.7% in Q2 2026 vs Q2 2025 ($679M vs $545M).
• · The company repurchased $134M of its common stock in H1 2026, up from $17M in H1 2025.
• · Cash and cash equivalents plus short-term investments totaled $3,419M as of June 30, 2026, up from $2,765M at year-end 2025.
• · Accounts receivable increased 17.6% to $1,902M from $1,618M at year-end 2025.
• · Inventories increased 8.5% to $868M from $800M at year-end 2025.
• · Total assets grew 13.9% to $11,382M from $9,989M at year-end 2025.
• · The company has no long-term debt.

07-08-2026

Beazer Homes reported a net loss of $4.2 million for Q3 FY2026, compared to a net loss of $0.3 million in the prior year quarter, and Adjusted EBITDA fell 51.3% to $15.6 million. Homebuilding revenue declined 8.3% to $490.9 million due to a 13.4% drop in closings, though average selling price rose 5.9% to $547.8 thousand. Net new orders increased 4.5% to 900, and the cancellation rate improved to 15.9% from 19.8%. The company also announced a definitive agreement to be acquired by Dream Finders Homes for $33.50 per share in an all-cash transaction valued at approximately $2.2 billion.

• · The company issued $400.0 million of 8.000% Senior Unsecured Notes due January 2032 and retired $357.0 million of 5.875% Senior Unsecured Notes due October 2027.
• · Nearest debt maturity is now $350.0 million of Senior Unsecured Notes due October 2029.
• · Year-to-date share repurchases totaled $66.2 million for 2.9 million shares, representing 9.7% of shares outstanding at the beginning of the fiscal year.
• · Beazer received the Hearthstone BUILDER Humanitarian Award, with a $250 thousand donation to Fisher House Foundation.
• · The company withdrew its previously issued financial outlook and cancelled its earnings call due to the pending merger.

07-08-2026

Dream Finders Homes (DFH) announced a definitive agreement to acquire Beazer Homes (BZH) in an all-cash deal valued at approximately $2.2 billion enterprise value, with Beazer shareholders receiving $33.50 per share. The combined company will become the sixth-largest U.S. homebuilder, operating in 26 markets with about 520 active communities. The transaction is expected to be double-digit percentage accretive to EPS in year one and generate over $100 million in annual run-rate cost synergies. However, Beazer is withdrawing its financial outlook and canceling its earnings call due to the pending deal, and the transaction is subject to regulatory and shareholder approvals, with closing expected in Q4 2026.

• · Beazer shareholders will receive $33.50 per share in cash, representing an implied purchase price-to-book multiple of 0.8x.
• · The transaction has been unanimously approved by the boards of directors of both companies.
• · Dream Finders expects to finance the transaction through existing capital resources and committed financing from Goldman Sachs, Bank of America, and affiliates of Kennedy Lewis Asset Management.
• · Dream Finders is committed to returning to or improving current leverage metrics within 18 to 24 months post-close.
• · Beazer is withdrawing its previously issued financial outlook and will not host its earnings conference call scheduled for August 10, 2026.
• · The combined company will operate in 26 markets and approximately 520 active communities across the Southeast, Mid-Atlantic, Texas, the West, and the Midwest.
• · The transaction is expected to close in the fourth quarter of 2026, subject to customary closing conditions, including Beazer shareholder approval and regulatory approvals.

07-08-2026

Interface Inc. reported strong Q2 2026 results with net sales of $396M, up 5.4% YoY, and adjusted EPS of $0.88, up 46.7% YoY. Gross margin expanded 560 bps to 45.0%, boosted by $15.6M in IEEPA tariff refunds. However, SG&A expenses grew 7.5% YoY to $103.2M, and net debt increased 11.4% to $122.8M. The company raised full-year guidance, now expecting net sales of $1.455-$1.485B and adjusted gross margin of 40.6%.

• · Adjusted gross profit margin improvement included 131 bps from operational execution and 393 bps from IEEPA tariff refunds.
• · SG&A expenses increased $9.7M YoY due to higher sales commissions, variable compensation, and foreign currency exchange variances.
• · Net leverage ratio (Net Debt / LTM Adjusted EBITDA) was 0.5x as of July 5, 2026.
• · Total Debt / LTM Net Income was 1.4x.
• · Full-year 2026 adjusted gross profit margin guidance raised to 40.6% from previous 38.8%-39.0%.
• · Q3 2026 net sales guidance is $370M-$380M, with adjusted gross profit margin of 40.8%.
• · Healthcare segment billings grew 19% YoY, leading performance; Education and Corporate Office each grew 5%.
• · EAAA segment operating income surged 334.6% YoY to $13.9M, while AMS operating income grew 24.9% to $61.0M.

07-08-2026

Gray Media reported Q2 2026 total revenue of $839M, up 9% YoY, driven by a surge in political advertising revenue to $83M (vs. $9M in Q2 2025) and contributions from recent acquisitions. However, core advertising revenue declined 1% to $357M, retransmission consent revenue fell 3% to $359M due to subscriber losses, and corporate expenses exceeded guidance at $37M due to transaction-related costs. Net income improved to $14M from a loss of $56M in the prior year, and Adjusted EBITDA rose 27% to $214M.

• · Political advertising revenue of $83M in Q2 2026 significantly exceeded the high end of guidance of $73M (adjusted for acquisitions).
• · Net leverage ratio improved during Q2 2026; Consolidated Total Net Leverage Ratio was 5.73x as of June 30, 2026.
• · On July 21, 2026, Gray repurchased $100M of 10.500% Senior Secured First Lien notes due 2029 and $20M of 5.375% Senior Unsecured Notes due 2031.
• · Board authorized up to $250M for debt repurchases through December 31, 2027, replacing prior authorization.
• · Q3 2026 guidance: Total revenue $935M-$965M, political advertising $165M-$185M, core advertising flat YoY.
• · Full-year 2026 estimated interest expense $440M, preferred stock dividends $50M, common stock dividends $33M, capital expenditures $120M-$130M.
• · Retransmission consent revenue declined 3% YoY due to continued subscriber declines, one station transition to independent status, and a resolved dispute with a distribution partner.
• · Corporate expenses of $37M exceeded the high end of guidance ($35M) due to transaction-related costs.
• · Net income improved to $14M in Q2 2026 from a net loss of $56M in Q2 2025.
• · H1 2026 total revenue $1,607M, up 3% YoY; core advertising flat at $709M vs $705M; retransmission consent revenue down 7% to $698M.

07-08-2026

DraftKings reported Q2 2026 revenue of $1.443 billion, a 5% decrease YoY, driven by customer-friendly sport outcomes and increased promotional reinvestment. However, Sports Consumer Volume grew 15% to $13.1 billion and Monthly Unique Payers increased 9% to 3.6 million, while Adjusted EBITDA fell to $114.6 million from $300.6 million in Q2 2025. The company maintains its FY2026 revenue guidance of $6.5-6.9 billion and Adjusted EBITDA guidance of $700-900 million.

• · DraftKings is live with mobile sports betting in 27 states, D.C., and Puerto Rico (~53% of U.S. population).
• · iGaming is live in 5 states (~11% of U.S. population).
• · In Canada, Sportsbook and iGaming are live in provinces representing ~51% of the Canadian population.
• · Predictions offering launched in December 2025.
• · Net loss attributable to common stockholders was $(67.6) million in Q2 2026 vs. net income of $157.9 million in Q2 2025.
• · Adjusted Diluted EPS was $0.09 in Q2 2026 vs. $0.38 in Q2 2025.
• · Sports Net Revenue Margin declined to 6.8% in Q2 2026 from 8.7% in Q2 2025.
• · Cash and cash equivalents, restricted cash, and cash reserved for users totaled $1.388 billion as of June 30, 2026.
• · The company repurchased $154.2 million of stock under its stock repurchase program during H1 2026.
• · Operating cash flow was $63.0 million in H1 2026 vs. $54.9 million in H1 2025.
• · Free cash flow (operating minus capex and software development) was negative $23.7 million in H1 2026.
• · Total assets decreased to $4.277 billion from $4.531 billion at year-end 2025.
• · Accumulated deficit widened to $(6.484) billion from $(6.438) billion at year-end 2025.
• · Stock-based compensation for H1 2026 was $147.8 million.

07-08-2026

Trulieve Cannabis Corp. reported a net loss of $406.1M for Q2 2026, swinging from a $16.1M net loss in Q2 2025, driven primarily by a $403.3M loss on the deconsolidation of Harvest. Revenue declined 10.3% YoY to $271.0M for the quarter, while total assets fell 23% from $2.696B at year-end 2025 to $2.077B. The company ended the quarter with $325.4M in cash, up 27% from December 31, 2025, though still below the $401.0M held at June 30, 2025.

• · Total assets fell to $2.077B from $2.696B due to the deconsolidation of Harvest, which removed $152.5M in investment in Harvest and reduced goodwill/intangibles.
• · Accounts receivable dropped to $3.9M from $10.5M at year-end 2025.
• · Inventories decreased 22.9% to $186.9M from $242.3M at December 31, 2025.
• · Uncertain tax position liabilities reduced to $598.2M from $668.4M at year-end 2025.
• · Operating cash flow for H1 2026 was $108.8M, down from $137.2M in H1 2025.
• · Capital expenditures for H1 2026 were $34.5M, down from $36.8M in the prior year.
• · Weighted average shares outstanding increased to 192.7M from 191.2M in Q2 2025.
• · Net loss per share (basic and diluted) was -$2.10 for Q2 2026 vs. -$0.07 for Q2 2025.

07-08-2026

Sylvamo reported a net loss of $11M in Q2 2026, compared to net income of $15M in Q2 2025, with adjusted EBITDA falling to $60M from $82M a year earlier. Revenue rose slightly to $806M from $794M, but free cash flow was negative $23M. The company is navigating a transition year with North America footprint adjustments, the termination of the Riverdale supply agreement, and strategic investments at its Eastover mill, while expecting stronger second-half performance.

• · Net loss per diluted share was $(0.28) in Q2 2026 vs. $0.37 in Q2 2025.
• · Six-month net loss was $(14)M on net sales of $1,561M vs. net income of $42M on $1,615M in the prior year period.
• · Net special items after-tax charge was $13M ($0.34 per share) in Q2 2026 vs. $1M ($0.03 per share) in Q1 2026.
• · Europe segment operating loss improved to $(20)M from $(44)M QoQ, but Latin America swung from a $4M profit to a $(16)M loss.
• · North America segment operating profit doubled to $50M from $25M QoQ.
• · The company expects to generate >$300M in annual free cash flow and >15% return on invested capital when industry conditions turn.
• · The Eastover paper machine optimization will add 60,000 short tons of annual capacity and is on schedule for Q4 2026 completion.
• · The woodyard softwood line is on schedule for Q1 2027 startup.
• · The company paid a $0.45 dividend on July 28, 2026.

07-08-2026

CFM Wealth Partners LLC filed its Form 13F-HR for the quarter ended June 30, 2026, reporting $783.3 million in total holdings across 149 equity positions. The filing reflects a diversified portfolio with major holdings in NVIDIA ($106.6M), Apple ($78.5M), Alphabet Class A ($47.7M), and Microsoft ($18.4M), alongside significant positions in iShares ETFs. The portfolio shows a strong tilt toward U.S. large-cap growth and technology, with notable holdings in energy infrastructure (Williams Cos, Enterprise Products Partners) and midstream partnerships.

• · Top holdings by value: NVIDIA ($106.6M), Apple ($78.5M), Alphabet Class A ($47.7M), Microsoft ($18.4M), Amazon ($25.3M).
• · Significant ETF positions include iShares Russ 1000 Grw ETF ($9.2M), iShares MSCI USA Min Vol ($5.5M), and SPDR S&P 500 ETF ($12.9M).
• · Notable midstream and energy holdings: Williams Cos ($16.8M), Enterprise Products Partners ($6.8M), Energy Transfer ($3.6M), Targa Resources ($1.7M).
• · Single-stock concentration in technology: Broadcom ($11.8M), Advanced Micro Devices ($3.2M), CrowdStrike ($9.8M), Palo Alto Networks ($23.7M), Marvell Technology ($11.0M).
• · Largest individual share positions: Pulmonx Corp (264,039 shares), Williams Cos (226,183 shares), Energy Transfer (188,858 shares), Enterprise Products Partners (183,670 shares).
• · Hedge/Pipeline exposure: Plains All American (18,556 shares), Western Midstream Partners (49,883 shares), MPLX (46,729 shares), USA Compression Partners (92,125 shares).
• · Small but notable holdings in digital assets: iShares Bitcoin Trust ($470,854).

07-08-2026

Temasek Holdings (Private) Ltd filed its quarterly 13F-HR report for the period ending June 30, 2026, disclosing a portfolio of 196 equity holdings with a total market value of approximately $37.25 billion. The filing shows a diversified portfolio spanning technology, financials, healthcare, and consumer sectors, with top holdings including Alphabet Inc. (Class A, ~$2.53B), Mastercard Inc. (~$1.67B), Broadcom Inc. (~$1.41B), and Amazon.com Inc. (~$1.09B). While the portfolio reflects significant exposure to large-cap growth stocks, it also includes notable positions in smaller companies and several put/call options, indicating hedging or speculative strategies.

• · The filing includes 39 separate investment entities managed by Temasek, such as Aranda Investments, Seletar Investments, and Fullerton Management.
• · Temasek holds put options on several major positions including Lam Research ($102.8M), GE Vernova ($118.8M), Meta Platforms ($52.1M), Booking Holdings ($5.7M), AppLovin ($28.7M), Cerebras Systems ($22.0M), and ASML Holding ($7.6M).
• · Call options are held on ASML Holding ($4.2M), Booking Holdings ($1.9M), Intuitive Surgical ($25.1M), Credo Technology ($25.5M), FTAI Aviation ($25.9M), and Firefly Aerospace ($11.8M).
• · The portfolio includes a small position in Magnum Ice Cream Co. NV ($1.4M), a newly listed company.
• · Temasek has significant exposure to Indian financials via HDFC Bank ADR ($395M) and ICICI Bank ADR ($848M).
• · The filing is for the period ending June 30, 2026, and was submitted on August 7, 2026.

07-08-2026

Under Armour reported Q1 FY2027 revenue of $1.1 billion, down 3% YoY (down 4% constant currency), with North America declining 9% to $610 million while international revenue grew 5% to $490 million. Gross margin improved 590 bps to 54.1% driven by IEEPA tariff cost recovery, but net income was only $1 million ($0.00 EPS). The company maintained its full-year operating income outlook of $96M-$116M but lowered its revenue guidance to a mid-single-digit decline from a slight decline, citing softer demand in North America and Asia-Pacific.

• · eCommerce revenue declined 12% YoY, representing 29% of total DTC revenue.
• · Footwear revenue declined 8% YoY to $245 million, the steepest decline among product categories.
• · Asia-Pacific revenue declined 7% (down 10% constant currency), the weakest international region.
• · SG&A expenses increased 2% to $543 million despite revenue decline, with adjusted SG&A up 4%.
• · Restructuring charges totaled $4 million in Q1; cumulative costs under the plan are $266 million of the anticipated $305 million total.
• · The company expects the restructuring plan to be substantially complete by December 31, 2026.
• · FY2027 diluted loss per share guidance was revised to $0.01-$0.05 loss from prior breakeven-to-loss of $0.04.
• · Adjusted diluted EPS guidance for FY2027 remains $0.08-$0.12.
• · Cash and cash equivalents were $396 million with $200 million drawn on a $1.1 billion revolver.
• · Senior Notes due 2026 were fully settled on June 15, 2026.

07-08-2026

E.W. Scripps reported Q2 2026 revenue of $490 million, down 9.2% YoY, and a net loss attributable to shareholders of $1.2 billion ($12.68 per share), driven by a $1.1 billion non-cash goodwill impairment at Scripps Networks. While Local Media segment profit was flat YoY at $55.8 million, Scripps Networks profit plunged 54% to $25.5 million, and distribution revenue fell 17% due to blackout periods. The company is executing a transformation plan targeting $125-$150 million in EBITDA growth by 2028, has eliminated 268 jobs (6% of workforce), and is pursuing sports rights deals (Detroit Pistons, Nashville Predators) to drive future revenue.

• · Scripps did not declare or pay either of the quarterly preferred stock dividends in 2026; undeclared and unpaid cumulative dividends totaled $150 million as of June 30.
• · Under Berkshire Hathaway's preferred equity investment terms, Scripps is prohibited from paying common dividends or repurchasing common shares until all preferred shares are redeemed.
• · Cash and cash equivalents were only $13 million against total debt of $2.5 billion as of June 30, 2026.
• · Scripps Networks segment profit on an adjusted combined basis fell 55.4% YoY to $25.5 million, while expenses rose 3.7% on that basis.
• · The company completed station swaps with Gray Media across five mid-sized and small markets, and acquired a second Big 4 station in Lexington, Kentucky.
• · Scripps sold its stations in Fort Myers, Florida, and Indianapolis earlier in 2026.
• · Q3 2026 guidance: Local Media revenue up ~20% YoY, but Scripps Networks revenue down mid-teens percent.
• · Dean Littleton was promoted to the newly created role of president of media, overseeing all TV businesses.
• · The $1.1 billion impairment charge at Scripps Networks reflects pressure from a weak national ad market, ratings challenges, and macroeconomic uncertainty.
• · Year-to-date 2026 revenue was $1 billion, down 5.4% YoY.

07-08-2026

ACM Research reported strong Q2 2026 results with revenue of $292.9 million, up 36% YoY, driven by robust growth in ECP (+168%) and advanced packaging (+153%). However, GAAP gross margin declined to 46.0% from 48.5% YoY, while non-GAAP operating margin edged down to 19.2% from 19.3%. The company raised its full-year 2026 revenue guidance to $1.125–$1.175 billion (from $1.08–$1.175 billion) and ended the quarter with $1.0 billion in net cash.

• · Revenue growth was led by ECP and advanced packaging categories (+168% and +153% YoY respectively), but was partially offset by lower sales of single-wafer cleaning, Tahoe and semi-critical cleaning tools.
• · GAAP gross margin declined to 46.0% from 48.5% YoY; non-GAAP gross margin declined to 46.0% from 48.7%.
• · Non-GAAP operating margin was flat at 19.2% vs 19.3% YoY.
• · Income tax expense surged to $13.5M from $1.9M YoY due to higher operating profit.
• · The company received a production order for an Ultra ECP ap-p tool (510 × 515 mm) from an existing advanced packaging customer in mainland China, delivery H1 2027.
• · Also received an evaluation order for a 310 × 310 mm tool from a new Asian panel manufacturer customer, delivery Q4 2026.
• · The expanded Ultra C Tahoe platform includes advanced wet etch and monitor wafer reclaim applications and is in volume production at customer facilities.

07-08-2026

Alpha Metallurgical Resources reported a net loss of $12.3 million for Q2 2026, widening from a $11.0 million loss in Q1 2026 and a $5.0 million loss in Q2 2025. Adjusted EBITDA declined to $25.6 million from $30.0 million in the prior quarter and $46.1 million a year ago, driven by lower met coal shipments (3.5M tons vs 3.6M in Q1) and higher costs. However, operating cash flow improved to $39.9 million from $29.0 million in Q1, and the company reduced met segment cost per ton to $103.07 from $107.98 sequentially.

• · Met segment coal sold in Q2 2026: 0.9M tons domestic ($134.37/ton), 0.7M tons export Australian indexed ($143.82/ton), 1.5M tons export other ($109.08/ton), 0.4M tons thermal ($79.36/ton).
• · As of July 30, 2026, 70% of met coal for 2026 is committed and priced at an average of $128.17/ton; thermal coal is 100% committed at $75.94/ton.
• · 2026 guidance: met shipments 13.2-14.0M tons, thermal 1.0-1.4M tons, total met segment 14.2-15.4M tons.
• · 2026 cost per ton guidance: met segment $103.00-$107.00.
• · SG&A guidance for 2026: $53M-$59M; idle operations expense: $24M-$32M; net cash interest income: $2M-$6M; DD&A: $160M-$174M; capex: $148M-$168M; capital contributions to equity affiliates: $35M-$45M; cash tax rate: 0%-5%.
• · No amounts borrowed under ABL as of June 30, 2026; $40.7M in letters of credit outstanding.
• · Share repurchase program: $1.5B authorized, ~$1.2B spent on ~7.0M shares at ~$166.29/share as of July 31, 2026.

07-08-2026

Kingstone Companies reported strong revenue growth for Q2 2026, with net premiums earned increasing 30.8% to $60.5M and total revenues up 25.9% to $65.9M, driving net income of $15.5M ($1.07 EPS basic) compared to $11.3M ($0.81 EPS basic) in Q2 2025. However, for the first half of 2026, net income fell 36.1% to $9.7M due to a sharp increase in loss and loss adjustment expenses of 54.1% to $69.5M, and the company recorded an unrealized investment loss that contributed to a decline in comprehensive income. Total assets grew 5.4% to $477.9M, and stockholders' equity rose 5.2% to $129.2M.

• · Net losses on investments for H1 2026 were $775,002 compared to a gain of $408,472 in H1 2025, a negative swing of $1.2M.
• · Other comprehensive loss of $2.4M in H1 2026 reversed a gain of $3.2M in H1 2025, primarily from unrealized losses on available-for-sale securities.
• · Loss and loss adjustment expense reserves increased $26.9M in H1 2026, driving net cash from operations to $37.5M (up 38.1% from $27.1M).
• · Dividends paid during H1 2026 totaled $1.4M ($0.10 per share), compared to zero in H1 2025.
• · Debt was reduced to $3.8M at June 30, 2026 from $4.4M at December 31, 2025, primarily from equipment financing payments.
• · The company acquired 19,446 shares of treasury stock for $291,833 during H1 2026.

07-08-2026

FMR LLC (Fidelity) filed an amended Schedule 13G with the SEC on August 7, 2026, disclosing beneficial ownership of 3,474,051.89 shares of Cheesecake Factory Inc. common stock as of July 31, 2026, representing a 7.0% stake. The filing indicates Fidelity acquired the shares in the ordinary course of business and not with the intent to change or influence control of the company. No prior-period comparison is available in this filing, so no period-over-period changes can be calculated.

• · FMR LLC's beneficial ownership includes shares held by subsidiaries FIAM LLC, Fidelity Diversifying Solutions LLC, Fidelity Institutional Asset Management Trust Company, Fidelity Management & Research Company LLC, Fidelity Management Trust Company, and Strategic Advisers LLC.
• · Abigail P. Johnson and the Johnson family are the predominant owners of FMR LLC's Series B voting common shares (49% voting power) and may be deemed to form a controlling group under the Investment Company Act of 1940.
• · The filing is an amendment (Schedule 13G/A) and includes a joint filing agreement among FMR LLC and Abigail P. Johnson.

07-08-2026

LeConte Wealth Management, LLC filed its quarterly 13F-HR for the period ending June 30, 2026, reporting a total of 179 equity holdings with an aggregate market value of approximately $183.5 million. The portfolio is diversified across large-cap technology, healthcare, financials, and fixed-income ETFs, with top holdings including Invesco Exchange Traded Fd T S&P500 Eql Wgt ($19.8M), iShares TR Core US AggBd ET ($11.6M), and Direxion Shares ETF TR NASDAQ 100 Eq Wt ($7.8M). The filing reflects a balanced approach with significant allocations to both growth equities and income-oriented bond ETFs.

• · The filing includes 179 equity holdings with a total market value of $183,528,548.
• · Top holdings by value: Invesco Exchange Traded Fd T S&P500 Eql Wgt ($19,752,148), iShares TR Core US AggBd ET ($11,630,843), Vanguard Scottsdale Fds LG-Term Cor Bd ($8,991,113), Direxion Shares ETF TR NASDAQ 100 Eq Wt ($7,785,826), iShares TR Core S&P Mcp ETF ($6,922,099).
• · Largest single stock holdings: Apple Inc. ($5,446,639), NVIDIA Corporation ($6,217,444), Microsoft Corp. ($3,046,517), Alphabet Inc. Class A ($2,452,630), Amazon.com Inc. ($2,456,570).
• · Significant fixed-income ETF positions: iShares TR Core US AggBd ET (117,507 shares), Vanguard Scottsdale Fds LG-Term Cor Bd (119,483 shares), Vanguard Scottsdale Fds Long Term Treas (74,102 shares).
• · Notable uranium/nuclear holdings: Cameco Corp (2,060 shares), Centrus Energy Corp (1,914 shares), Denison Mines Corp (50,561 shares), Energy Fuels Inc (12,477 shares), NexGen Energy Ltd (15,273 shares), Uranium Energy Corp (11,831 shares), VanEck ETF TR Uranium Nuc ETF (13,342 shares).
• · Cybersecurity exposure: CrowdStrike Holdings Inc ($1,298,101), Palo Alto Networks Inc ($1,680,547), Fortinet Inc ($1,199,926), Cloudflare Inc ($1,096,892).
• · No period-over-period comparisons are available as this is a single-period filing without prior quarter data.

07-08-2026

Tenet Wealth Partners, LLC reported its Q2 2026 13F-HR filing with the SEC, disclosing total holdings valued at approximately $134.5 million as of June 30, 2026. The portfolio is heavily weighted toward ETFs, with the largest positions in iShares Core S&P 500 ETF ($34.5M), J.P. Morgan Active Bond ETF ($7.0M), and Global X US Infra Dev ETF ($5.9M). Top individual stock holdings include Microsoft ($3.6M), NVIDIA ($3.2M), and Alphabet Class C ($2.1M). The filing reflects a diversified, income-oriented strategy with significant exposure to fixed-income and infrastructure ETFs.

• · The portfolio includes 101 distinct holdings as of June 30, 2026.
• · Top 10 holdings account for approximately $72.5M (54% of total portfolio value).
• · ETF holdings dominate the portfolio, with the largest single stock position being Microsoft at $3.6M (2.7% of total).
• · The firm holds two Bitcoin-related ETFs: iShares Bitcoin Trust ($721,795) and Bitwise Bitcoin ETF ($216,347), totaling ~$938K (0.7% of portfolio).
• · Notable regional bank holding: First Busey Corp ($273,165) – a Champaign, IL-based bank, likely reflecting local ties.
• · Fixed-income exposure includes multiple bond ETFs: J.P. Morgan Active Bond ($7.0M), Vanguard Interm-Term ($5.4M), iShares Core US Aggregate ($1.9M), Vanguard Tax-Exempt ($1.7M), and others.
• · Sector ETFs include infrastructure (Global X US Infra Dev $5.9M, iShares US Infrastructure $357K), real estate (iShares US REIT $2.1M), and energy (Global X MLP $1.9M, SPDR Energy Select $403K).

07-08-2026

Houston American Energy Corp (HUSA) reported a net loss of $3.5M for Q2 2026, widening from a $1.9M loss in Q2 2025, as total revenue surged 304% YoY to $2.0M, driven by new Engineering and Process Development Services revenue ($1.8M) and initial Oil and Gas revenue ($143K). However, operating expenses more than doubled to $4.0M, and the company's accumulated deficit deepened to $56.7M. The company completed the acquisition of RPD in April 2026, contributing to a significant increase in total assets to $48.5M from $34.3M at year-end 2025.

• · Cash used in operating activities was $2.3M in H1 2026, roughly flat vs $2.2M in H1 2025.
• · Cash used in investing activities was $8.4M in H1 2026, driven by $5.8M in fixed asset purchases and $1.8M in licensed technology investment.
• · Cash provided by financing activities was $17.1M in H1 2026, primarily from share issuances ($20.0M) and equity line draws ($2.6M), offset by $3.5M in related-party note repayments.
• · The company had $6.5M in convertible notes payable and $4.1M in convertible notes payable measured at fair value (related party) as of June 30, 2026.
• · Goodwill remained flat at $13.2M from December 31, 2025 to June 30, 2026.
• · Technology licenses increased to $3.8M from $2.0M at year-end 2025.
• · The company wrote off $474K in patent application costs in H1 2026.
• · Non-controlling interest of $118,623 was recorded for the first time as of June 30, 2026.

07-08-2026

Little House Capital LLC disclosed its Q2 2026 equity holdings in a 13F-HR filing with the SEC, reporting $445.0M in total assets under management across 113 positions as of June 30, 2026. The portfolio is heavily concentrated in mega-cap technology stocks, with Apple, Alphabet, and Microsoft as the top three holdings, while also including significant bond ETF positions and a modest allocation to smaller names like Terawulf and Eastern Bankshares.

• · All reported holdings are directly owned with sole voting and dispositive power; no shared or non-dispositive holdings are reported.
• · Top 10 holdings represent approximately 34% of total portfolio value ($141M out of $445M).
• · The filing is for the period ending June 30, 2026, and was submitted on August 7, 2026.
• · The portfolio includes 113 equity positions with total assets under management of $445,104,037.
• · Apple Inc. is the largest single holding at $22,233,627 (76,837 shares).
• · Other major holdings include Alphabet Inc. Class A ($18,456,370), Microsoft Corp. ($17,053,305), and a Fidelity enhanced small cap ETF ($16,219,991).
• · Tesla Inc. ($225,371) and GE Vernova Inc. ($704,947) are among the smallest positions in the portfolio.
• · The portfolio includes a significant allocation to fixed income ETFs (iShares Treasury and corporate bond ETFs) and sector ETFs (S&P 500, MSCI EAFE, emerging markets).
• · Several technology companies are held, including NVIDIA, Broadcom, Amazon, Meta Platforms, and others.
• · Garrett Motion Inc. (160,833 shares) and Host Hotels & Resorts (198,590 shares) are among the smallest individual stock positions by market value but have large share counts.
• · The filing includes no prior-period comparison so quarter-over-quarter aggregate changes cannot be calculated.
• · The portfolio contains a notable allocation to mid-cap and small-cap ETFs, such as the iShares Core S&P Mid-Cap ETF ($15.2M) and iShares Enhanced Small-Cap ETF ($16.2M).

07-08-2026

May Hill Capital, LLC reported its Q2 2026 institutional holdings as of June 30, 2026, with total holdings value of approximately $478.7 million. The portfolio is heavily weighted toward iShares ETFs and mega-cap tech stocks, with top holdings including the iShares Core S&P 500 ETF (IVV) at $74.2M, iShares Russell 1000 ETF (IWB) at $33.6M, and Apple Inc. at $9.1M. No period-over-period comparison data is available in this initial filing, so performance trends cannot be assessed; however, the portfolio reflects a diversified, large-cap core strategy with significant municipal bond ETF exposure ($11.3M in iShares National Muni ETF, $5.1M in iShares Long Term Muni).

• · First-ever 13F filing for May Hill Capital, LLC (Central Index Key 0002056340), so no prior holdings comparison available.
• · Top 5 holdings by value: iShares Core S&P 500 ETF (IVV) $74.2M, iShares Russell 1000 ETF (IWB) $33.6M, iShares Core MSCI EAFE (IEFA) $9.9M, iShares S&P 500 Growth ETF (IVW) $13.5M, NVIDIA $9.4M.
• · Significant fixed-income exposure via municipal bond ETFs: iShares National Muni ETF $11.3M, iShares Long-Term Muni $5.1M, iShares Short-Term National Muni $2.4M, and iShares 0-5 Year TIPS $0.2M.
• · Notable large single-stock positions: Apple $9.1M (31,375 shares), Microsoft $5.9M (15,730 shares), Amazon $4.8M (19,931 shares), Alphabet (Class A + C) combined $7.4M, Meta $3.4M, Berkshire Hathaway $2.3M, TSMC $3.4M.
• · International equity exposure includes iShares Core MSCI EAFE $9.9M, iShares Core MSCI Emerging Markets $13.2M, iShares International Aggregate Bond $2.2M, Schwab International Equity $2.0M, and developed-market small-cap ETF $0.6M.
• · Small positions (under $0.3M) include Medicus Pharma Ltd (50622 shares, $22.6k), Seagate Technology Holdings (342 shares, $330k), and Monolithic Power Systems (244 shares, $337k).
• · Defense exposure via Global X Defense Tech ETF $4.2M (69,711 shares) and individual defense holdings such as Boeing $2.2M, Northrop Grumman $0.3M, General Dynamics $0.2M.
• · Portfolio includes 256 positions total; median position size estimated around $1-2M.

07-08-2026

Nordwand Advisors, LLC filed its Form 13F-HR for the quarter ended June 30, 2026, reporting a total of 146 equity holdings with an aggregate market value of approximately $652.2 million. The portfolio is heavily weighted toward large-cap U.S. equities and ETFs, with top positions including Broadcom ($30.6M), Vanguard Large Cap ETF ($29.9M), Marvell Technology ($25.4M), and iShares Core S&P 500 ETF ($19.1M). The filing shows a diversified mix across technology, financials, industrials, and consumer sectors, with notable holdings in Apple, Microsoft, and JPMorgan Chase.

• · The filing includes 146 equity positions, all held with sole voting and dispositive power.
• · No holdings are reported as shared or with no voting authority.
• · The portfolio is concentrated in large-cap U.S. equities and ETFs, with significant exposure to technology (Broadcom, Marvell, NVIDIA, Cisco) and financials (JPMorgan, Morgan Stanley, Ameriprise).
• · Notable smaller positions include Tesla (610 shares, $256,566), Costco (309 shares, $288,969), and Berkshire Hathaway (4,322 shares, $2.16M).
• · The filing was signed by Gerald Kane, Chief Compliance Officer, on August 5, 2026.

07-08-2026

Spectrum Brands Holdings reported Q3 FY2026 net sales of $753.3M, up 7.7% YoY, driven by strong growth in Home & Garden (+19.0%) and Global Pet Care (+3.3%), while Home & Personal Care declined 3.6%. However, the company swung to a net loss of $21.5M (vs. income of $19.7M) due to a $104.0M intangible asset impairment and a higher income tax expense of $28.8M. For the nine months, net sales rose 3.1% to $2,139.2M, but net income fell 35.1% to $29.0M, reflecting the impairment and increased tax burden.

• · Q3 FY2026 gross profit increased to $370.4M from $264.1M, a 40.2% rise, driven by lower cost of goods sold ($382.9M vs $435.5M).
• · Operating income declined to $15.9M from $31.3M, a 49.2% decrease, due to the $104.0M impairment.
• · Cash flow from operating activities (continuing ops) surged to $161.2M from $33.1M, a 387% increase, partly due to a $57.9M non-cash tariff refund accrual.
• · Total assets increased to $3,577.7M from $3,379.6M, while total shareholders' equity decreased to $1,848.7M from $1,909.7M.
• · The company issued $61.2M of preferred shares in a subsidiary to a noncontrolling interest, increasing redeemable noncontrolling interest to $61.8M.
• · Treasury stock repurchases totaled $58.2M in the nine months, down from $287.2M in the prior year period.
• · Dividends per share remained flat at $0.47 per quarter and $1.41 for the nine months.

07-08-2026

Long Island Wealth Management, Inc. reported its Q2 2026 13F-HR filing, disclosing 95 equity holdings with a total market value of approximately $242.2 million as of June 30, 2026. The portfolio is heavily weighted toward ETFs, particularly Innovator and Dimensional funds, with significant positions in large-cap tech and healthcare stocks. No major changes were noted, but the filing reflects a diversified, risk-managed approach with a mix of growth and value exposures.

• · Largest single holding is Innovator ETFs Trust US Sml Cp Pwr B (ticker unknown) with a market value of $21.7M, representing about 9% of the portfolio.
• · Other significant holdings include Innovator ETFs Trust Intrnl Dev Jan ($19.6M), Vanguard Total Stock Market ETF ($20.4M), and Vanguard FTSE All-World ex-US ETF ($15.6M).
• · Top individual stock positions: Berkshire Hathaway ($4.3M), Apple ($1.8M), Eli Lilly ($1.2M), NVIDIA ($0.9M), Microsoft ($0.8M).
• · The portfolio includes a mix of US and international equities, with a notable allocation to buffer ETFs designed to limit downside risk.
• · All holdings are listed as sole voting and investment discretion, with no shared or none authority.
• · The filing is for the quarter ended June 30, 2026, and was filed on August 7, 2026.

07-08-2026

WINTON GROUP Ltd filed its quarterly 13F-HR report with the SEC for the period ending June 30, 2026, disclosing a portfolio of 1,137 equity positions with a total market value of approximately $3.087 billion. The filing shows a diversified portfolio spanning multiple sectors, with top holdings including Berkshire Hathaway (Class A and B), CME Group, CSX Corp, and Amazon.com. The report reflects the firm's investment positions as of mid-2026, providing transparency into its institutional holdings.

• · The filing was submitted on August 7, 2026, for the period ending June 30, 2026.
• · All 1,137 positions are listed with sole voting and dispositive power, indicating direct control over the securities.
• · The portfolio includes a mix of large-cap stocks (e.g., Berkshire Hathaway, Amazon, Alphabet) and smaller positions in various sectors such as energy, healthcare, technology, and financials.
• · Notable holdings include significant positions in CSX Corp (611,138 shares), CME Group (132,440 shares), and Booking Holdings (116,795 shares).
• · The filing does not provide period-over-period comparisons, so changes in holdings or portfolio value from the prior quarter are not disclosed.

07-08-2026

Lynx Capital Group Ltd /ADV filed its Form 13F-HR for the period ended December 31, 2023, reporting a total of 81 equity holdings with an aggregate market value of approximately $137,235,352. The filing, submitted on August 7, 2026, shows a diversified portfolio spanning large-cap stocks, ETFs, and sector-specific funds. While the portfolio includes significant positions in major companies like Apple, Microsoft, and Alphabet, it also holds notable ETF positions such as the Innovator ETFs and iShares funds, reflecting a balanced approach between growth and income.

• · The filing includes a put option on SPDR S&P 500 ETF TR (5,900 shares) with a market value of $2,804,329.
• · Top holdings by market value include JPMorgan Chase & Co Alerian ML ETN ($4,122,586), Select Sector SPDR TR Technology ($4,681,036), iShares TR CORE S&P SCP ETF ($4,703,417), and Innovator ETFs TR US EQTY PWR BUF ($3,529,802).
• · The portfolio has a significant allocation to ETFs, with multiple iShares, SPDR, and Innovator products.
• · Notable individual stock positions include Apple Inc. ($1,719,870), Microsoft Corp ($2,996,209), and Alphabet Inc. CL A ($2,521,544).
• · The filing was submitted on August 7, 2026, for the period ended December 31, 2023, indicating a delayed filing.

07-08-2026

Ethos Financial Group, LLC filed its 13F-HR for the quarter ended June 30, 2026, reporting total holdings of $1,495,650,744 across 648 positions. The portfolio is heavily weighted toward ETFs and mutual funds, with top equity holdings including Apple Inc. ($28.6M), Alphabet Inc. Class C ($14.0M), and Berkshire Hathaway Class B ($8.6M). The filing reflects a diversified strategy with significant allocations to fixed-income and alternative ETFs, such as Alpha Architect 1-3 Month Box ETF ($26.1M) and Energy Select Sector SPDR ETF ($14.5M).

• · The filing includes 648 positions with a total market value of $1,495,650,744.
• · Top equity holdings include Apple ($28.6M), Alphabet Class C ($14.0M), and Berkshire Hathaway Class B ($8.6M).
• · Significant ETF positions include Alpha Architect 1-3 Month Box ETF ($26.1M), Energy Select Sector SPDR ETF ($14.5M), and First Trust Long/Short Equity ETF ($12.3M).
• · The portfolio contains a mix of mutual funds, ETFs, and individual equities across various sectors.
• · Notable holdings include a $563,682 position in the Fidelity Wise Origin Bitcoin Fund (10,195 shares).
• · The filing was signed by Daniel Guy, Chief Compliance Officer.

07-08-2026

Indie Asset Partners, LLC filed its quarterly 13F-HR for the period ending June 30, 2026, reporting a total of 86 equity holdings with an aggregate market value of approximately $104.4 million. The portfolio is heavily weighted toward ETFs and large-cap technology stocks, with top positions including Eli Lilly & Co. ($11.6M), Apple Inc. ($7.9M), and PGIM ETF Trust AAA CLO ETF ($6.3M). The filing reflects a diversified strategy across sectors such as healthcare, technology, energy, and aerospace/defense.

• · The portfolio includes 86 holdings with a total market value of $104,425,025.
• · Top holdings by value: Eli Lilly ($11.6M), Apple ($7.9M), PGIM AAA CLO ETF ($6.3M), Vanguard All-World ex-US ETF ($7.6M).
• · Significant ETF positions include iShares US Aero & Defense ETF ($3.4M), Schwab US Dividend Equity ETF ($2.1M), and Invesco AI and Next Gen ETF ($2.7M).
• · Notable individual stock positions: Microsoft ($3.1M), NVIDIA ($2.9M), Berkshire Hathaway ($2.3M), JPMorgan Chase ($1.3M).
• · The fund holds a mix of domestic and international equities, with exposure to gold through SPDR Gold Trust ($0.9M) and VanEck Gold Miners ETF ($1.1M).

07-08-2026

PPL Corp reported Q2 2026 operating revenues of $2,111M, up 4.2% from $2,025M in Q2 2025, and net income of $230M versus $183M in the prior-year quarter, a 25.7% increase. For the first six months of 2026, revenues rose 7.9% to $4,885M and net income increased 14.2% to $682M. However, cash and cash equivalents fell sharply from $1,071M at year-end 2025 to $332M at June 30, 2026, driven by heavy capital spending of $2,339M in the first half, partially offset by $2,046M in new long-term debt issuance.

• · Operating income rose 17.0% to $475M in Q2 2026 from $406M in Q2 2025.
• · Interest expense increased 16.6% to $232M in Q2 2026 from $199M in Q2 2025.
• · Short-term debt decreased sharply from $456M at Dec 2025 to $65M at Jun 2026.
• · Long-term debt due within one year fell from $904M to $469M.
• · Accounts payable declined 12.8% to $1,360M from $1,559M.
• · Net cash provided by operating activities was $1,140M in H1 2026, up slightly from $1,115M in H1 2025.
• · Accrued capital expenditures at June 30, 2026 were $612M, up from $450M a year earlier.
• · Goodwill remained unchanged at $2,247M.
• · Accumulated other comprehensive loss widened slightly to $(205)M from $(202)M.

07-08-2026

CapitalatWork S.A. filed its 13F-HR for the period ended December 31, 2025, reporting a diversified equity portfolio of 89 holdings with a total market value of approximately $3.28 billion. The fund's top positions include Broadcom Inc., Apollo Global Management, and Charles Schwab Corp, while it also holds significant stakes in Intel Corp, Comcast Corp, and Vipshop Holdings Ltd. The filing reflects a mix of large-cap technology, financial, and consumer discretionary names, with notable option positions in NVIDIA Corp.

• · The fund holds a call option on NVIDIA Corp (44,000 shares) in addition to 22,500 common shares.
• · Largest single position by value is Broadcom Inc. at approximately $10.2 million (29,340 shares).
• · Significant holdings include Apollo Global Management (1,302,980 shares, ~$188.6M), Charles Schwab Corp (1,503,918 shares, ~$150.3M), and Intel Corp (3,774,693 shares, ~$139.3M).
• · The fund has a substantial position in Vipshop Holdings Ltd (4,042,085 ADS, ~$71.5M).
• · Several positions are held as sole ownership (PRN SOLE), including small stakes in Alphabet Inc. Class A, Amgen, Berkshire Hathaway, and others.
• · The filing is signed by Marc-Laurent Jacques Foriers as Account Administrator.

07-08-2026

Requisite Capital Management, LLC reported its Q2 2026 13F holdings with a total portfolio value of approximately $605 million across 127 positions. The largest holdings include iShares Core S&P 500 ETF ($120.4M), Goldman Sachs S&P 500 Premium ETF ($127.5M), and Goldman Sachs Nasdaq 100 ETF ($93.8M), reflecting a significant allocation to broad-market ETFs. The portfolio also shows concentrated positions in energy MLPs (Energy Transfer, Enterprise Products) and business development companies (Blue Owl Technology Finance, Kayne Anderson BDC), alongside notable holdings in tech giants like Apple, Microsoft, and Alphabet.

• · The filing includes 2 option positions: a call on Intel Corp (4,700 contracts) and a call on UnitedHealth Group Inc (3,100 contracts).
• · The portfolio holds shares in Space Exploration Technologies Corp (SpaceX) Class A common stock (1,815 shares valued at $310,111).
• · Significant holdings in energy infrastructure: Energy Transfer LP (500,433 units), Enterprise Products Partners LP (28,644 units), Plains All American Pipeline (14,267 units), and Western Midstream Partners (36,046 units).
• · The fund holds a large position in Northern Oil and Gas Inc (565,547 shares, $10.5M) and Range Resources Corp (352,407 shares, $13.1M).
• · Other notable positions include Stifel Financial Corp (79,119 shares, $5.5M), Renasant Corp (8,053 shares), and SouthState Bank Corp (3,295 shares).
• · The portfolio includes a small position in Brera Holdings PLC Class B (10,500 shares, $53,130).
• · The filing was signed by Thomas Yates, Chief Compliance Officer, on August 7, 2026.

07-08-2026

John Boyer, Inc. filed its quarterly 13F-HR for the period ending September 30, 2025, reporting $30.9M in total disclosed holdings. The filing shows a portfolio heavily concentrated in ETFs, with Schwab Strategic Trust US Broad Market ETF ($30.9M) being the largest single holding by a wide margin, followed by Vanguard World FD Info Tech ETF ($12.4M) and Vanguard Specialized Funds Div App ETF ($6.4M). The portfolio's top equity positions include significant stakes in Apple ($2.6M), Altria Group ($2.5M), Amazon ($2.2M), and Verizon ($2.0M), with a clear tilt toward large-cap US equities and dividend-focused strategies. Notably, the portfolio has a strong value and income orientation, with positions in utilities (DUK, ED, SCHW's US LCAP VA ETF), consumer staples (PG, ALTRIA), and healthcare (ABBV, PFE).

• · The 13F portfolio consists of 38 positions with a total disclosed market value of approximately $30.9 million as of September 30, 2025.
• · The largest single equity holding by dollar amount is Apple Inc. ($2.6M; 10,306 shares), followed by Altria Group ($2.5M; 37,959 shares) and Amazon ($2.2M; 9,955 shares).
• · ETF positions dominate the portfolio: Schwab Broad Market ETF ($30.9M) alone accounts for more than half of the portfolio's total value.
• · The portfolio includes a notable allocation to gold via the SPDR Gold Trust (596 shares, $211,860).
• · Small-cap exposure is provided by both Schwab US Small-Cap ETF (118,767 shares, $3.3M) and iShares Core S&P Small-Cap ETF (50,911 shares, $6.1M).
• · Technology exposure is concentrated in Vanguard World Info Tech ETF ($12.4M) and individual names like Apple, Amazon, Alphabet, IBM, KLA, and Palantir.
• · Income-oriented holdings include Verizon (44,480 shares, $2.0M), AT&T (13,290 shares, $375,322), and several dividend ETFs (Vanguard High Dividend Yield, iShares Select Dividend, iShares Preferred & Income Securities, VanEck Preferred Securities).
• · The portfolio excludes certain major sectors like real estate, energy (beyond a Chevron position), and financials (only JPMorgan and Old Republic), suggesting a selective approach.

07-08-2026

PURSUE WEALTH PARTNERS LLC filed its quarterly 13F-HR for the period ending June 30, 2026, reporting a total of 91 equity holdings with an aggregate market value of approximately $178.5 million. The portfolio is heavily weighted toward technology and AI-related names, with top positions including NVIDIA Corporation ($10.9M), CrowdStrike Holdings ($7.9M), Amazon.com ($7.5M), Alphabet Inc. ($7.4M), and VanEck Morningstar Wide Moat ETF ($8.5M). The filing reflects a diversified strategy across large-cap growth, sector ETFs, and select speculative biotech and crypto-exposed assets.

• · The filing includes 91 equity positions with a total market value of $178,574,520.
• · Top 10 holdings account for approximately $74.5 million, or 41.7% of total portfolio value.
• · The portfolio has significant exposure to technology (NVIDIA, CrowdStrike, Amazon, Alphabet, Microsoft) and AI-themed ETFs (Global X Artificial Intelligence ETF, First Trust NASDAQ Artificial Intelligence ETF).
• · Notable smaller positions include Coinbase Global ($238,728), iShares Bitcoin Trust ($496,654), and Ascendis Pharma ($387,011).
• · The filing was signed by Yarenis Rodriguez, Chief Compliance Officer, on August 7, 2026.

07-08-2026

Palatine Hill Wealth Management, LLC filed its Form 13F-HR for the quarter ended June 30, 2026, reporting a portfolio of 55 equity holdings with total aggregated fair value of approximately $124.2 million. The portfolio is heavily concentrated in ETFs, with top positions including iShares Core S&P 500 ETF ($46.8M), State Street SPDR Portfolio Developed World ex-US ETF ($15.8M), State Street SPDR Portfolio Emerging Markets ETF ($7.2M), and ARK 21Shares Bitcoin ETF ($4.3M). Bitcoin-related ETFs represent a significant thematic allocation, comprising roughly $6.4M across four funds (ARK 21Shares Bitcoin ETF, Bitwise Bitcoin ETF, iShares Bitcoin Trust, Morgan Stanley Bitcoin Trust).

• · All reported holdings reflect positions as of June 30, 2026.
• · The portfolio includes exposure to cryptocurrency through Bitcoin ETFs (ARK 21Shares Bitcoin ETF, Bitwise Bitcoin ETF, iShares Bitcoin Trust, Morgan Stanley Bitcoin Trust) and Ethereum ETFs (iShares Ethereum Trust, Fidelity Ethereum Fund).
• · The largest single holding by number of shares is the Franklin Municipal High Yield ETF (203,333 shares).
• · The firm's address is 148 Pierce Street, Suite 200, Birmingham, MI 48009.
• · No period-over-period comparison data is available in this initial filing.

07-08-2026

Occidental Asset Management, LLC reported 328 holdings in its Form 13F-HR for the period ended June 30, 2026, filed August 07, 2026. The disclosed portfolio includes substantial positions in Microsoft, Apple, Alphabet, iShares ETFs, Amazon, Dell Technologies, and Morgan Stanley, while two put positions were reported in Broadcom and Micron Technology, indicating limited disclosed downside-hedging activity.

• · The report covers holdings as of June 30, 2026 and was filed August 07, 2026.
• · The filer is headquartered at 301 California Dr. #9, Burlingame, CA 94010.
• · The filing was signed by Nathan Hatton Walsh on July 13, 2026.
• · Additional large reported positions included iShares Trust Floating Rate Note ETF at $26577748, iShares Trust Russell 1000 Growth ETF at $17502687, iShares Trust Core International Aggregate Bond ETF at $13904877, iShares Trust iBoxx High Yield ETF at $12081789, and JPMorgan Chase & Co. at $11287279.
• · The information table included both equity securities and diversified fixed-income, municipal-bond, Treasury, buffered-equity, commodity, gold, and bitcoin-related ETFs.
• · The filing reported sole voting and investment discretion for the listed positions; no shared voting or investment discretion was indicated in the provided entries.

07-08-2026

Pavaki Capital Management LLC filed its Q2 2026 13F-HR, reporting a portfolio value of approximately $286.8 million as of June 30, 2026. The filing reveals a concentrated, multi-strategy portfolio with significant positions in gold miners (Barrick, B2Gold, Centerra), Carvana (via call options), and a massive stake in Milestone Pharmaceuticals (over 9 million shares). The fund also employs options strategies, including large put positions on the Nasdaq-100 (QQQ) and call positions on Tesla, Carvana, and Palantir.

• · The fund's largest single equity position is Milestone Pharmaceuticals with 9,067,848 shares valued at $12.15 million.
• · Carvana call options represent the largest options position: 605,000 call contracts valued at $39.82 million.
• · The fund holds significant put positions on the Invesco QQQ Trust (23,000 puts) and the VanEck Semiconductor ETF (2,000 puts), indicating hedging or bearish bets on tech and semiconductors.
• · Gold and precious metals exposure is substantial: Barrick Gold ($8.1M), B2Gold ($4.4M), Centerra Gold ($3.1M), Newmont ($3.0M), and others.
• · Other notable call positions include Tesla (43,500 calls), Palantir (50,500 calls), and Broadcom (7,000 calls).
• · The fund holds a large position in Douglas Elliman (1,022,552 shares, $1.8M).
• · No prior quarter comparison is available in this filing, so period-over-period changes cannot be assessed.

07-08-2026

Zensitive Holding Ltd filed an F-1 registration statement with the SEC on August 7, 2026, for an initial public offering of 6,250,000 Class A Ordinary Shares (or 7,187,500 if the underwriter’s over-allotment option is fully exercised) at an assumed offering price of US$4 per share. The company expects net proceeds of approximately US$21.8 million, or US$25.3 million if the over-allotment option is exercised in full. Post-IPO, controlling shareholder Hon Yui Sky CHAN will hold 61.06% of the total voting power, making the company a 'controlled company' under Nasdaq rules. The company anticipates using proceeds for workforce expansion, strategic investments, brand building, AI tools, and working capital, but has not yet identified any specific acquisition targets.

• · The Company is incorporated in the Cayman Islands as an exempted company and operates exclusively through its Hong Kong subsidiary, Zensitive Limited.
• · All financial information is prepared under U.S. GAAP and reporting currency is HK$, with translations at US$1 = HK$7.7949.
• · The lock-up agreement prohibits the Company, directors, officers, and 5%+ shareholders from selling ordinary shares for six months post-closing.
• · The Company qualifies as an emerging growth company and a foreign private issuer, allowing it to avail of reduced disclosure requirements.
• · No specific acquisition targets have been identified for the 30% of net proceeds allocated to strategic investments and acquisitions.
• · Risks include reliance on dividends from the Hong Kong operating subsidiary and potential regulatory restrictions on cross-border fund transfers.

07-08-2026

Game Plan Financial Advisors, LLC filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing a portfolio of 465 equity and ETF positions with a total market value of approximately $269.2 million. The firm's largest holdings include Alphabet Inc. Class C ($17.9M), Apple Inc. ($14.7M), Amazon.com Inc. ($10.6M), Eaton Corp PLC ($9.5M), and Goldman Sachs Group Inc. ($8.7M). The portfolio is heavily weighted toward large-cap U.S. equities and ETFs, with notable exposure to technology, financials, and aerospace/defense sectors.

• · The filing includes 465 positions, all held with sole voting and dispositive power.
• · Top 10 holdings by value: Alphabet C ($17.9M), Apple ($14.7M), Amazon ($10.6M), Eaton ($9.5M), Goldman Sachs ($8.7M), Berkshire Hathaway B ($8.4M), iShares Russell 1000 Value ETF ($3.8M), iShares Russell 2000 ETF ($3.4M), iShares U.S. Home Construction ETF ($3.1M), iShares U.S. Aerospace & Defense ETF ($3.3M).
• · Significant ETF positions include Fundstrat Granny Shots US Small-Mid-Cap ETF ($3.8M) and Fundstrat Granny Shots US Large Cap ETF ($2.5M).
• · The portfolio includes a mix of common stocks, ETFs, closed-end funds, mutual funds, and corporate/government bonds.
• · Notable smaller holdings include speculative names such as Alpine 4 Holdings, Artificial Intelligence (stock), Gold Flora Corp, and Integrated Cannabis Solutions.
• · The filing is a standard quarterly 13F-HR disclosure; no period-over-period comparisons are available as prior quarter data is not included.

07-08-2026

BFI Wealth Solutions, LLC reported its quarterly 13F-HR filing for the period ending June 30, 2026, disclosing total holdings of approximately $135.0 million across 82 equity positions. The portfolio is heavily weighted toward defined-outcome ETFs (Innovator, First Trust) and Schwab fundamental index funds, with top holdings including WisdomTree Floating Rate Treasury Fund ($13.2M), Schwab Fundamental US Large Co Index ($7.2M), and Innovator US Equity Power Buffer ETFs. The filing shows a conservative, income-oriented strategy with significant allocations to buffer ETFs and short-term treasuries, while individual stock positions (Apple, Microsoft, Cisco, JPMorgan) are relatively small.

• · Filing date: August 7, 2026, for period ending June 30, 2026
• · Largest single holding: WisdomTree Floating Rate Treasury Fund ($13,187,391, 261,914 shares)
• · Top equity positions by value: Schwab Fundamental US Large Co Index ($7,201,620), American Century US Small Cap Value ($4,696,465), Innovator US Small Cap Power Buffer ($5,188,817)
• · Individual stock holdings are minimal: Microsoft ($399,559), Apple ($337,273), Cisco ($359,662), JPMorgan ($233,386)
• · Significant allocation to Innovator defined-outcome ETFs across multiple series (Power Buffer, Ultra Buffer, 10 Buffer) with varying cap and floor levels
• · No period-over-period comparisons available as this is the first filing or no prior data provided

07-08-2026

Fortress Net Lease REIT issued and sold 8,634,316 common shares in an unregistered offering on August 3, 2026, raising gross proceeds of approximately $91.3 million. The company also declared monthly distributions for seven share classes totaling $0.0736 per share gross, with net distributions ranging from $0.0553 to $0.0736 per share after fees. The filing reflects capital raising activity and ongoing distribution payments, with no negative or flat metrics to report.

• · The offering was exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S of the Securities Act.
• · Distributions declared on July 31, 2026, are payable to shareholders of record as of that date and will be paid on or about August 3, 2026.
• · Net distribution per share ranges from $0.0553 (Class S) to $0.0736 (Class E, no fees deducted).
• · Shareholder servicing fees for Class S, Class D, and Class F-S are $0.0074, $0.0022, and $0.0075 per share respectively.
• · Management fees vary by class: $0.0109 (Class S), $0.0110 (Class D and I), $0.0089 (Class F-S and F-I), $0.0092 (Class D-S), and $0.00 (Class E).

07-08-2026

STAR Financial Bank filed its quarterly 13F-HR report for the period ending June 30, 2026, disclosing 109 equity holdings with a total market value of approximately $245.4 million. The portfolio is heavily weighted toward fixed-income ETFs and large-cap U.S. equities, with top holdings including iShares US Treasury Bond ETF ($60.8M), Vanguard Growth ETF ($19.8M), and Vanguard FTSE Developed Market ETF ($17.8M). The filing reflects a diversified, income-oriented strategy with significant exposure to bond ETFs and dividend-focused funds.

• · The filing was signed by Kate L Miller, President of Private Advisory, on August 7, 2026.
• · The largest single position is iShares US Treasury Bond ETF with 60,762,500 shares valued at approximately $60.8M, representing about 25% of the total portfolio.
• · Other significant fixed-income holdings include iShares Core Total US Bond Market ETF ($10.5M), Bondbloxx ETF Trust ($3.5M, $1.6M, $1.5M across three series), and First Trust AAA Fixed Income ETF ($2.4M).
• · Top equity holdings include Apple Inc ($12.8M), Microsoft Corp ($6.4M), NVIDIA Corp ($6.2M), Amazon.com Inc ($5.6M), and Alphabet Inc (Class C, $4.6M).
• · The portfolio includes a mix of large-cap growth and value ETFs, international equity ETFs, and sector-specific SPDRs.
• · Notable individual stock positions include Berkshire Hathaway ($3.3M), Eli Lilly ($2.7M), Johnson & Johnson ($2.4M), and JPMorgan Chase ($2.5M).

07-08-2026

Consumer Portfolio Services, Inc. (CPSS) reported net income of $6.2M for Q2 2026, up 30% from $4.8M in Q2 2025, driven by a 10.6% increase in total revenues to $121.4M. However, the company's finance receivables portfolio grew 15.2% to $4.21B, while operating cash flow surged 48% to $189.9M in the first half of 2026. Despite the profit growth, employee costs declined 3.9% and the company saw a decrease in basic shares outstanding due to stock buybacks.

• · Net cash provided by operating activities for H1 2026 was $189.9M, up from $128.3M in H1 2025.
• · Warehouse lines of credit increased to $679.9M as of June 30, 2026, from $324.9M at year-end 2025.
• · Securitization trust debt rose to $3.13B from $2.99B.
• · The company repurchased $3.7M of common stock in H1 2026, reducing basic shares outstanding to 21.6M from 21.8M.
• · Weighted average discount rate on Level 3 finance receivables was 11.02% at June 30, 2026, versus 11.07% at December 31, 2025.
• · Cumulative net loss assumption on Level 3 receivables increased to 16.35% from 16.02%.
• · Operating lease right-of-use assets, net, decreased to $14.6M from $16.9M due to amortization.

07-08-2026

BancFirst Corp reported net income of $66.7M for Q2 2026 (up 7.0% YoY from $62.3M) and $129.7M for H1 2026 (up 9.5% YoY from $118.5M), driven by higher net interest income and noninterest income. However, the provision for credit losses more than tripled to $4.9M in Q2 (from $1.4M), and insurance commissions declined 5.5% YoY in Q2 and 7.7% in H1, signaling mixed performance.

• · Net interest margin improved as interest income grew faster than interest expense; total interest income rose 3.7% QoQ to $195.4M while interest expense fell 7.9% QoQ to $61.8M.
• · Noninterest expense increased 10.6% YoY in Q2, driven by higher salaries & benefits (+9.4%) and net expense from other real estate owned (+55.3%).
• · Cash flow from operations was $158.9M in H1 2026, up 2.5% from $155.1M in H1 2025.
• · Net cash used in investing activities surged to $266.7M in H1 2026 from $26.4M in H1 2025, primarily due to large purchases of available-for-sale debt securities ($321.2M vs $0.2M).
• · Net cash provided by financing activities fell to $108.0M in H1 2026 from $314.9M in H1 2025, as deposit growth slowed significantly ($155.9M vs $337.6M).
• · Book value of pledged securities was $721.4M as of June 30, 2026, slightly down from $726.8M at year-end 2025.
• · Intangible assets net carrying amount decreased to $19.4M from $21.4M due to amortization.
• · The company issued common stock for an acquisition during the period, adding 12,000 shares in Q2 and 31,000 shares in H1.

07-08-2026

Fund Evaluation Group, LLC filed its quarterly 13F-HR report for the period ending June 30, 2026, disclosing 80 equity holdings with total reported market value of approximately $3.7 billion. The portfolio is heavily weighted toward ETFs, with the largest positions in Schwab U.S. Large-Cap Growth ETF ($495.7M), Schwab U.S. Large-Cap ETF ($247.4M), iShares Core US Aggregate Bond ETF ($472.8M), and iShares US Treasury Bond ETF ($419.7M). The filing shows a diversified, passive-oriented strategy across U.S. equities, fixed income, international, and alternative asset classes.

• · The portfolio includes 80 holdings, all reported as sole voting and dispositive power.
• · No put or call options were reported; all positions are common stock or ETFs.
• · The largest single position by market value is iShares Core S&P 500 ETF at approximately $1.09 billion.
• · Individual stock holdings are minimal: Apple ($200.8K), NVIDIA ($296.9K), Berkshire Hathaway ($507.9K), Elutia ($12.3K), Fibrobiologics ($49.1K), and Nebius Group ($765.3K).
• · The filing does not provide prior quarter comparisons, so no period-over-period changes can be calculated.

07-08-2026

The Bank of New York Mellon Corp filed an amended Schedule 13G with the SEC on August 7, 2026, disclosing its beneficial ownership of shares in SSGA Active Trust (issuer of the State Street DoubleLine Emerging Markets Fixed Income ETF). The filing reports zero percent beneficial ownership for all reporting entities, indicating that BNY Mellon and its subsidiaries do not hold a 5% or greater stake in the issuer. The amendment updates the filing date to July 31, 2026, and includes standard certifications that the securities were acquired in the ordinary course of business without intent to change or influence control.

• · The filing is an amendment (Schedule 13G/A) filed on August 7, 2026, with an event date of July 31, 2026.
• · The issuer is SSGA Active Trust, a trust organized under the laws of Massachusetts, with its principal business address at One Congress Street, Boston, MA 02114.
• · The filing includes a Power of Attorney executed by multiple BNY Mellon entities, authorizing Ivan Arias and Andrew Weiser to execute securities filings.
• · The filing explicitly states that beneficial ownership of more than 5% by any subsidiary is reported on a joint reporting person page and should not be added to determine the total percent for the parent company.

07-08-2026

Mario Stifano filed a Schedule 13D disclosing a 9.5% beneficial ownership stake in Airwa Inc. (YYAI), representing 100,000 shares acquired in open-market purchases for approximately $46,000. Stifano expresses significant concerns about the company's capital allocation and financing practices, particularly the dilutive effect of equity financings and the $30 million USDT-funded acquisition of a 97% interest in Hongkong Best Life Trade Co., Limited, and intends to engage the board on capital allocation, governance, a potential pivot to critical minerals, and a books-and-records demand under Delaware law.

• · The shares were acquired in five open-market transactions between July 28-29, 2026, at prices ranging from $0.18 to $1.01 per share.
• · Stifano has sole voting and dispositive power over all 100,000 shares.
• · Stifano believes Airwa could be restructured as a SPAC-like vehicle focused on critical minerals and natural resources.
• · No other person has the right to receive dividends or proceeds from the sale of the reported shares.
• · Stifano has not been convicted in any criminal proceeding nor party to any securities-law-related civil proceeding in the last five years.

07-08-2026

Rheos Capital Works Inc. filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing 82 equity positions with a total market value of approximately $1.75 billion. The portfolio is heavily weighted toward technology and semiconductor names, with top holdings including Ferrari, Meta Platforms, BJ's Wholesale Club, Amazon, and Intel. The filing shows a diversified mix of mega-cap tech, industrials, and consumer stocks, with notable positions in emerging areas like Joby Aviation and Archer Aviation.

• · Top 10 holdings by value: Ferrari ($67.0M), Meta Platforms ($56.3M), BJ's Wholesale ($48.0M), Amazon ($47.7M), Intel ($47.5M), Bank of America ($45.6M), AMD ($43.6M), Applied Materials ($43.4M), Caterpillar ($42.6M), Eli Lilly ($42.0M).
• · Largest share counts: Joby Aviation (3,000,000 shares), Archer Aviation (700,000 shares), BJ's Wholesale (550,000 shares), EQT Corp (550,000 shares), YPF (500,000 shares), Halliburton (500,000 shares), Capri Holdings (500,000 shares), XP Inc (500,000 shares).
• · Notable small-cap/emerging positions: Solstice Advanced Materials ($7.75M), Madrigal Pharmaceuticals ($7.10M), Archer Aviation ($3.31M).
• · Portfolio includes both growth and value names, with significant exposure to energy (EQT, Baker Hughes, Halliburton, TechnipFMC) and defense (Lockheed, AeroVironment, TransDigm).