Position in HLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$229,898
-$23,734 QoQ
Shares Held
1,714
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 514 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $80,165,076 across 14 Capital Markets names. HLI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
32,513 | $32,882,672 | |
| 2 | MS |
Morgan Stanley
|
150,080 | $31,372,723 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
51,921 | $5,206,637 | |
| 4 | SCHW |
Schwab Charles Corp
|
43,812 | $4,042,533 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
120,109 | $1,598,650 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
17,905 | $1,558,451 | |
| 7 | IREN |
IREN Ltd
|
25,127 | $1,149,057 | |
| 8 | EVR |
Evercore Inc.
|
1,913 | $653,174 |
All Filings in HLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,898 | 1,714 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $253,632 | 1,766 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $309,187 | 1,775 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,261,075 | 6,142 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $379,874 | 2,111 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,054,756 | 6,531 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $769,834 | 4,433 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $502,187 | 3,178 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||