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Disclosed positions
MINDSET WEALTH MANAGEMENT, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $236,932,278
- Reported amount
- 1,184,129
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002044232-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $236,932,278 | 1,184,129 | SH | None |
| APPLE INC | AAPL | COM | $74,179,711 | 256,358 | SH | None |
| ENERGY FUELS INC | UUUU | COM NEW | $14,863,225 | 1,025,050 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,208,162 | 42,830 | SH | None |
| META PLATFORMS INC | META | CL A | $7,161,559 | 12,714 | SH | None |
| CME GROUP INC | CME | COM | $6,956,145 | 31,500 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,407,437 | 11,030 | SH | None |
| CORNING INC | GLW | COM | $5,646,791 | 22,107 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,421,903 | 15,172 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,173,183 | 4,482 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $4,888,690 | 5,066 | SH | None |
| BROADCOM INC | AVGO | COM | $4,693,547 | 12,425 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,220,603 | 9,115 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,172,362 | 9,379 | SH | None |
| YUM BRANDS INC | YUM | COM | $3,142,848 | 19,660 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,978,609 | 4,045 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,739,829 | 9,081 | SH | None |
| MERCK & CO INC | MRK | COM | $2,565,412 | 19,964 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,479,165 | 18,133 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,418,099 | 5,063 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,335,794 | 6,262 | SH | None |
| VISA INC | V | COM CL A | $2,326,242 | 6,780 | SH | None |
| PEPSICO INC | PEP | COM | $2,271,335 | 16,775 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,226,861 | 6,530 | SH | None |
| TESLA INC | TSLA | COM | $2,179,549 | 5,182 | SH | None |
| ABBVIE INC | ABBV | COM | $1,936,118 | 7,694 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,915,721 | 16,420 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,880,409 | 1,766 | SH | None |
| TRUIST FINL CORP | TFC | COM | $1,858,507 | 37,304 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,835,262 | 3,707 | SH | None |
| RTX CORPORATION | RTX | COM | $1,769,024 | 9,324 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,759,872 | 3,517 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,757,511 | 2,303 | SH | None |
| ONEOK INC NEW | OKE | COM | $1,683,593 | 19,365 | SH | None |
| CUMMINS INC | CMI | COM | $1,632,538 | 2,289 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,562,064 | 1,302 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,522,503 | 7,283 | SH | None |
| F N B CORP | FNB | COM | $1,447,008 | 75,839 | SH | None |
| LIBERTY ALL STAR EQUITY FD | USA | SH BEN INT | $1,373,462 | 236,396 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,367,061 | 1,164 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $1,357,349 | 14,028 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,333,163 | 11,350 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,310,693 | 7,245 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $1,291,666 | 14,163 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,268,497 | 1,356 | SH | None |
| INTEL CORP | INTC | COM | $1,263,233 | 9,047 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,240,629 | 33,777 | SH | None |
| COHERENT CORP | COHR | COM | $1,239,819 | 3,143 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,238,358 | 4,876 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,230,807 | 7,338 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.