Stock Taper 
AVION WEALTH
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Meta Platforms, Inc. | META | 1.2K | $676K |
 Blue Owl Capital Inc. | OWL | 1.17K | $10K |
 Ford Motor Company | F | 1.16K | $16K |
 Solid Power, Inc. | SLDP | 1.16K | $3K |
 EOG Resources, Inc. | EOG | 1.15K | $148K |
 Entergy Corporation | ETR | 1.13K | $130K |
 QuantumScape Corporation | QS | 1.13K | $8K |
 The Walt Disney Company | DIS | 1.12K | $108K |
 Lexicon Pharmaceuticals, Inc. | LXRX | 1.11K | $2K |
 Rithm Capital Corp. | RITM | 1.08K | $10K |
 SentinelOne, Inc. | S | 1.08K | $18K |
 CTO Realty Growth, Inc. | CTO | 1.07K | $23K |
 Shopify Inc. | SHOP | 1.05K | $119K |
 JPMorgan Chase & Co. | JPM | 1.01K | $330K |
 NewtekOne, Inc. | NEWT | 1K | $14K |
 EVgo, Inc. | EVGO | 1K | $1K |
 Microvast Holdings, Inc. | MVST | 1K | $1K |
 TMC the metals company inc. | TMC | 1K | $4K |
 Main Street Capital Corporation | MAIN | 1K | $51K |
 Dynex Capital, Inc. | DX | 1K | $13K |