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WOLFF WIESE MAGANA LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,082,013
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,549,696
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,284,758
- APPLE INC · COM · 037833100 · shares: $7,247,682
- MICROSOFT CORP · COM · 594918104 · shares: $6,399,183
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,619,688
- CISCO SYS INC · COM · 17275R102 · shares: $5,338,888
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,978,868
- BROADCOM INC · COM · 11135F101 · shares: $4,778,229
- ABBVIE INC · COM · 00287Y109 · shares: $4,764,276
- VISA INC · COM CL A · 92826C839 · shares: $4,579,104
Reported holdings
1,038 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUMACYTE INC | COM | 44486Q103 | — | 500 shares | $259 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 144 shares | $252 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 18 shares | $239 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5 shares | $235 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5 shares | $229 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2 shares | $197 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4 shares | $193 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2 shares | $189 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 7 shares | $182 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 567 shares | $171 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 15 shares | $169 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 3 shares | $142 |
| GRAIL INC | COM | 384747101 | — | 1 shares | $141 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 8 shares | $138 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 40 shares | $92 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6 shares | $74 |
| RMR GROUP INC | CL A | 74967R106 | — | 4 shares | $73 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 4 shares | $72 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 8 shares | $71 |
| DROPBOX INC | CL A | 26210C104 | — | 2 shares | $68 |
| MATTEL INC | COM | 577081102 | — | 5 shares | $64 |
| JACK IN THE BOX INC | COM | 466367109 | — | 4 shares | $59 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 6 shares | $57 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 2 shares | $52 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 21 shares | $52 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 20 shares | $41 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 3 shares | $35 |
| PCM FD INC | COM | 69323T101 | — | 5 shares | $23 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 31 shares | $21 |
| WENDYS CO | COM | 95058W100 | — | 2 shares | $14 |
| ESS TECH INC | COM NEW | 26916J205 | — | 66 shares | $12 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 33 shares | $4 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 33 shares | $3 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 33 shares | $3 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1 shares | $3 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 2 shares | $2 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1 shares | $2 |
| AI FINL CORP | COM | 47089W104 | — | 1 shares | $1 |