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Portfolio (Quarterly) Guide ↗

WEDBUSH SECURITIES INC

· CIK 0001142495
13F Portfolio $3.4B AUM 1,237 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 99 New 593 Added 380 Reduced 69 Exited
Page 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 DYNAVAX TECHNOLOGIES 10,625 $163K 0.01% SOLD
62 BLACKROCK MUNICIPAL 14,708 $161K 0.01% SOLD
63 MARA MARA HOLDINGS INC Financial Services 15,669 $141K 0.00% SOLD
64 PSKY PARAMOUNT SKYDANCE CORP Communication Services 10,003 $134K 0.00% SOLD
65 MVST MICROVAST HLDGS INC Industrials 39,943 $112K 0.00% SOLD
66 PTEN PATTERSON UTI ENERGY INC Energy 10,297 $63K 0.00% SOLD
67 ALIT ALIGHT INC Technology 22,850 $45K 0.00% SOLD
68 BITFUFU INC 10,900 $29K 0.00% SOLD
69 AGILON HEALTH INC 20,710 $14K SOLD
Page 4 of 4  ·  69 positions
Sector Allocation
Technology 33.4%
Financial Services 19.0%
Consumer Cyclical 9.2%
Consumer Defensive 8.2%
Communication Services 7.6%
Industrials 7.4%
Healthcare 6.3%
Energy 4.0%
Utilities 2.5%
Basic Materials 1.3%