Position in SF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$69
-$226 QoQ
Shares Held
1
-75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#591
of 591 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Derivatives in SF
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$659
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Quaker Wealth Management, LLC holds $299,977 across 12 Capital Markets names. SF ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
212 | $214,410 | |
| 2 | HUT |
Hut 8 Corp.
|
430 | $49,641 | |
| 3 | RIOT |
Riot Platforms, Inc.
|
575 | $15,743 | |
| 4 | MS |
Morgan Stanley
|
48 | $10,033 | |
| 5 | IREN |
IREN Ltd
|
100 | $4,573 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
25 | $2,507 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
15 | $1,305 | |
| 8 | TW |
Tradeweb Markets Inc.
|
7 | $697 |
All Filings in SF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69 | 1 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $295 | 4 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $250 | 2 | Shares | Sole | 2026-01-28 | |
| 2025-03-31 | $659 | 7 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||