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PlanVest Financial, Inc

Q2 2026 Holdings

Filed 2026-08-10 | 597 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cypherpunk Technologies Inc COM New(CYPH)Stock52187K200$110.0%
Invesco Preferred ETF(PGX)ETF46138E511$100.0%
FMC Corp COM New(FMC)Stock302491303$200.0%
Xerox Holdings Corp WT EXP 021128(XRXDW)Stock98421M114$3120.0%
Karyopharm Therapeutics Inc COM New(KPTI)Stock48576U205$1010.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$1510.0%
Angi Inc CL A New(ANGI)Stock00183L201$1830.0%
Conduent Inc COM(CNDT)Stock206787103$26180.0%
Five9 Inc COM(FIVN)Stock338307101$4320.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$4410.0%
Exyn Technologies Inc COM(EXYN)Stock30233T102$52100.0%
Nutrien LTD COM(NTR)Stock67077M108$6310.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$7710.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$80260.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$9910.0%
C3 AI Inc CL A(AI)Stock12468P104$109120.0%
Polestar Automotive Hldg UK PL Sponsored ADS(PSNY)ADR731105409$11360.0%
DXC Technology Co COM(DXC)Stock23355L106$124140.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$21480.0%
People Inc COM New(IAC)Stock44891N208$27760.0%
Cerence Inc COM(CRNC)Stock156727109$283250.0%
Lipocine Inc New COM New(LPCN)Stock53630X203$2841110.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$291200.0%
Growgeneration Corp COM(GRWG)Stock39986L109$2962000.0%
Glucotrack Inc COM New(GCTK)Stock45824Q804$3191,0000.0%
Atara Biotherapeutics Inc COM New(ATRAGBX)Stock046513107$321280.0%
Dnow Inc COM(DNOW)Stock67011P100$324250.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$330160.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$36620.0%
Grail Inc COM(GRAL)Stock384747101$41060.0%
Lantern Pharma Inc COM(LTRN)Stock51654W101$4171000.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$43690.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$464980.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$468120.0%
Match Group Inc New COM(MTCH)Stock57667L107$473120.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$504140.0%
Veru Inc COM New(VERU)Stock92536C202$5451740.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$56220.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$593310.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$64140.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$679130.0%
Fidelity Fundamental Small-Mid Cap ETF(FFSM)ETF316092295$688180.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$729420.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$732160.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$752500.0%
Fedex Fght Hldg Co Inc Common Stock(FDXF)Stock314352105$75550.0%
MP Materials Corp COM CL A(MP)Stock553368101$784140.0%
Crown Castle Inc COM(CCI)REIT22822V101$833110.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$8511100.0%
Eversource Energy COM(ES)Stock30040W108$867120.0%
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