S&P 500 Consumer Discretionary Sector SEC Filings — May 07, 2026

07-05-2026

Marcus & Millichap reported first quarter 2026 total revenue of $171.5 million, up 18.2% YoY from $145.0 million, with brokerage commissions increasing 11.7% to $138.1 million and financing fees surging 48.1% to $26.8 million. However, total operating expenses rose to $177.2 million from $162.7 million, resulting in an ongoing net loss of $3.1 million ($0.08 per diluted share), improved from $4.4 million ($0.11 per diluted share), while Adjusted EBITDA turned positive at $2.9 million from $(8.7) million. The company repurchased 895,532 shares for $23.5 million and has approximately $90 million available under its stock repurchase program.

• ·Total sales volume of $12.1 billion in Q1 2026, including $7.9 billion brokerage (1,348 transactions) and $3.1 billion financing (398 transactions).
• ·Semi-annual dividend of $0.25 per share declared February 10, 2026, paid April 3, 2026.
• ·Board approved additional $70 million for share repurchases on April 30, 2026; ~$90 million available.
• ·1,808 investment sales and financing professionals as of December 31, 2025.
• ·Cost of services increased $15.3 million YoY to 60.5% of revenue (down 40 bps YoY); SG&A flat at $71.2 million.

07-05-2026

Blackstone Secured Lending Fund (BXSL) reported Q1 2026 net investment income of $179 million ($0.77 per share), fully covering the $0.77 dividend (11.7% annualized yield on $26.26 NAV per share), with portfolio investments growing to $13.942 billion (97.6% first-lien senior secured) and new investment fundings of $325 million amid $451 million in repayments. However, NII declined 5.3% YoY from $189 million and from $0.80 per share prior quarter, net income fell sharply to $25 million ($0.11 per share) from $150 million YoY, weighted average yield on performing debt dropped to 9.3% from 10.2% YoY, NAV declined to $6.100 billion from $6.241 billion, and non-accruals rose to 3.1%. Total return was a modest 0.7% for the quarter.

• ·Q2 2026 dividend of $0.77 per share declared, record date June 30, 2026, payable on or about July 24, 2026
• ·Ending debt-to-equity ratio of 1.32x (net of cash 1.27x) as of March 31, 2026; average 1.31x during quarter
• ·95.8% of investments are floating rate debt as of March 31, 2026
• ·Total all-in cost of debt 4.90% in Q1 2026
• ·Weighted average maturity on debt facilities approximately 3.1 years

07-05-2026

Target Hospitality Corp. (Nasdaq: TH) announced the appointment of Paul Hohnsbeen as an independent director to its Board of Directors, effective May 5, 2026, with membership on the Nominating and Corporate Governance Committee. Mr. Hohnsbeen brings over three decades of expertise in data centers, real estate development, construction, energy infrastructure, and AI-enabled workflows, particularly from roles at Aligned Data Centers, Equinix, and others. The appointment supports Target's strategic growth in high-value end markets like AI-driven data centers, as stated by CEO Brad Archer.

• ·Mr. Hohnsbeen's career highlights: COO at Aligned Data Centers (since 2022), VP IBX Operations EMEA at Equinix (2016-2021), Director Business Strategy at Laing O’Rourke (2013-2015), Group COO at Global Switch (2010-2012), Executive Program Director at KEO International Consultants (2009-2010), various executive roles at Lehman Brothers (2002-2008), and senior roles at Deutsche Bank, Morgan Stanley, Gregotti Associati International, and Skidmore, Owings & Merrill.
• ·Bachelor of Arts in Architecture from University of California, Berkeley.
• ·Investor contact: Mark Schuck, (832) 702-8009, ir@targethospitality.com

07-05-2026

Unity Forge Inc, a Wyoming-incorporated development-stage IT services company founded June 20, 2025, filed S-1/A Amendment No. 2 to register 5,000,000 shares of common stock at $0.04 per share in a self-underwritten, best-efforts IPO to raise up to $200,000 over 240 days. For the six months ended March 31, 2026, it reported revenue of $22,675, gross profit of $14,000, and net income of $3,731 with cash balance of $11,668, reflecting initial operations including two customer agreements. However, the company has limited history, requires $50,000 minimum funding for the next 12 months, and its auditor raised substantial doubt about its ability to continue as a going concern.

• ·Incorporated June 20, 2025 in Wyoming; principal office in Podgorica, Montenegro.
• ·Website launched: www.unity-forge.com.
• ·First customer IT Services Agreement signed August 20, 2025.
• ·Emerging growth company under JOBS Act; not a blank check company.
• ·No underwriters or broker-dealers; CEO to sell shares under Rule 3a4-1 safe harbor.
• ·Plans to seek market maker for OTC quotation post-effective date, but no assurance of market development.
• ·If fewer than 2,384,000 shares sold, CEO retains majority ownership.

07-05-2026

This supplement to the March 12, 2026 proxy statement for the Al Frank Fund's special shareholder meeting announces that John Buckingham and Jason Clark no longer manage the Fund effective immediately, with Robert Schundler appointed as the new portfolio manager effective April 27, 2026, supported by an investment committee. The Board held a special meeting on April 30, 2026, reviewed the management changes and the New Adviser's plans, and reconfirmed its prior approval of the New Advisory Agreement, noting continuity in supporting staff. The Special Meeting, previously adjourned to April 30, 2026, has been further adjourned to May 21, 2026, to give shareholders more time to consider the information.

• ·Robert Schundler joined the New Adviser in 2005, has over 20 years of industry experience, holds a BA from Cornell University, MBA from Boston College, CFA designation, and is a member of CFA Institute and Boston Security Analysts Society.
• ·Meeting location: 80 Arkay Drive, Suite 110, Hauppauge, NY 11788, at 10:00 a.m. Eastern Time.
• ·Shareholders may continue to vote, modify, or withdraw votes up until May 21, 2026, per original proxy instructions.

07-05-2026

Oportun Financial Corp reported Q1 2026 results with total revenue declining 3% YoY to $229M from $236M and GAAP net income falling to $2.3M from $10M, despite achieving the sixth consecutive quarter of GAAP profitability and all Q1 guidance metrics. Originations dropped 11% to $417M under a tight credit posture, while Owned Principal Balance decreased to $2.6B from $2.7B; however, the company strengthened its balance sheet with total cash at $210M, lower Cost of Debt at 7.0% (down 120 bps YoY), and improved liquidity including $922M undrawn capacity. Full-year 2026 guidance was reiterated, including Adjusted EPS of $1.50-$1.65 representing 16% YoY growth at midpoint.

• ·Secured personal loan receivables increased to $233M (9% of OPB) from $178M (7% of OPB) YoY, with lower losses and higher revenue per loan expected.
• ·Undrawn capacity on personal loan warehouse lines: $922M of $1,139M total, committed through 2028 and up to 2029.
• ·Q2 2026 guidance: Total Revenue $227-232M, Annualized Net Charge-Off Rate 12.2% +/-15 bps, Adjusted EBITDA $34-39M.
• ·FY2026 guidance: Total Revenue $935-955M, Annualized Net Charge-Off Rate 11.9% +/-50 bps, Adjusted EBITDA $150-165M.

07-05-2026

RGA reported Q1 2026 net income of $330 million ($4.98 per diluted share), up from $286 million ($4.27) YoY, with adjusted operating income rising to $462 million ($6.97 per share) from $378 million ($5.66). Net premiums increased 14.3% YoY to $4,595 million, driven by growth across most regions, though U.S. and Latin America Traditional premiums were essentially flat at $1,932 million and Canada Financial Solutions adjusted operating income before taxes declined to $10 million from $11 million. Investment income rose 19.3% excluding spread-based businesses, but effective tax rate was higher at 24.9% versus the expected 22-23%.

• ·Repurchased $50 million of common shares.
• ·Declared quarterly dividend of $0.93 per share, payable June 2, 2026 to shareholders of record May 19, 2026.
• ·Book value per share $202.93 (Q1 2026) vs $172.53 (Q1 2025); excluding AOCI $167.60 vs $153.80.
• ·Average investment yield 4.93% (Q1 2026) vs 4.64% (Q1 2025).
• ·Favorable net foreign currency effect of $103 million on net premiums.
• ·Earnings conference call scheduled for May 8, 2026.

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Booking Holdings Inc. executed an Officers’ Certificate on May 7, 2026, for the issuance of $750,000,000 aggregate principal amount of 5.375% Senior Notes due 2036, following an underwriting agreement dated May 5, 2026, with Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, and J.P. Morgan Securities LLC as representatives. The Senior Notes are general senior unsecured obligations, bearing semi-annual interest at 5.375% starting November 7, 2026, and maturing on May 7, 2036, unless redeemed earlier. No period-over-period financial metrics are provided in the filing.

• ·Senior Notes are redeemable prior to February 7, 2036 (Par Call Date) at the greater of 100% of principal or present value of remaining payments discounted at Treasury Rate plus 15 basis points, plus accrued interest.
• ·Indenture includes customary events of default, with acceleration possible by Trustee or holders of 25% of outstanding principal upon non-bankruptcy defaults.
• ·Offering conducted pursuant to shelf Registration Statement (File No. 333-273678).

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Marine Products Corporation reported Q1 2026 net sales of $66.5 million, up 13% YoY from $59.0 million, primarily due to a 15% price/mix increase offsetting a 1% decline in boats sold. However, the company recorded a net loss of $2.1 million versus $2.2 million net income in Q1 2025, with diluted EPS of ($0.06) compared to $0.06, driven by $5.0 million in merger-related costs; gross margin fell 200 basis points to 16.6% due to higher labor and overhead, and EBITDA was ($1.9) million versus $3.4 million prior year. Balance sheet remains strong with $45.8 million cash, no debt, and positive cash flows of $9.1 million operating and $8.6 million free cash flow, while the merger with MasterCraft advances toward Q2 2026 close after HSR clearance.

• ·Adjusted net income $1.8 million and adjusted diluted EPS $0.05 for Q1 2026.
• ·Interest income $325 thousand in Q1 2026, down from $442 thousand in Q1 2025.
• ·SG&A expenses $8.8 million (13.3% of sales) in Q1 2026.
• ·Quarterly dividend of $0.14 per share payable May 14, 2026.
• ·Shareholder meetings for merger approval on May 12, 2026.
• ·Hart-Scott-Rodino waiting period expired April 6, 2026.
• ·Inventories $55.1 million at March 31, 2026.

07-05-2026

Citizens Financial Services, Inc. reported net income of $10,376 thousand for the three months ended March 31, 2026, a 36.1% YoY increase from $7,621 thousand, supported by net interest income growth to $26,113 thousand (+13.5% YoY) and lower interest expense ($14,164 thousand vs. $16,012 thousand). However, total assets contracted 1.2% QoQ to $3,026,478 thousand, loans declined 2.3% QoQ to $2,275,328 thousand (net of $22,894 thousand allowance), and comprehensive income fell to $8,071 thousand from prior comprehensive gains due to a $2,305 thousand net OCI loss. Deposits rose 2.7% QoQ to $2,441,185 thousand, while borrowed funds dropped sharply 35.7% to $198,738 thousand.

• ·Noninterest-bearing deposits declined QoQ to $509,638 thousand from $516,657 thousand.
• ·Bank owned life insurance increased to $74,071 thousand from $51,501 thousand, reflecting $22,000 thousand purchase.
• ·EPS basic $2.16 for Q1 2026 vs. $1.59 YoY.
• ·Cash dividends paid $2,402 thousand at $0.500 per share.

07-05-2026

First Advantage reported record Q1 2026 revenues of $385.2 million, up 8.6% YoY from $354.6 million, with Adjusted EBITDA rising 14.3% to $105.3 million (27.3% margin) and Adjusted Net Income up 48.0% to $45.1 million. GAAP net income improved to $2.2 million (0.6% margin) from a $41.2 million loss in Q1 2025, though the margin remains modest. The company repurchased $19.5 million in shares during the quarter (plus $13.8 million subsequently) and made voluntary debt prepayments totaling $50 million early in 2026, while reaffirming full-year guidance.

• ·Customer retention rate of 97%.
• ·Share repurchase program authorization of $100 million.
• ·Positive momentum in retail & e-commerce, transportation & logistics, and gig economy verticals.
• ·Conference call held on May 7, 2026, at 8:30 a.m. ET.

07-05-2026

LifeStance Health Group reported first quarter 2026 revenue of $403.5 million, up 21% YoY from $333.0 million, driven by 18% higher visit volumes to 2.5 million and an 11% increase in clinician base to 8,349. Net income improved to $14.2 million from $0.7 million, income from operations rose to $22.3 million from $1.6 million, Center Margin grew 24% to $135.9 million, and Adjusted EBITDA increased 48% to $51.1 million. The company generated $33.1 million in net cash from operations and $22.3 million in free cash flow, while raising full-year 2026 guidance to $1.640-$1.680 billion in revenue and $200-$220 million in Adjusted EBITDA.

• ·Sequential net clinician increase of 309 in Q1 2026
• ·Operates across 33 states and more than 550 centers
• ·Q2 2026 guidance: revenue $405-$425 million, Center Margin $135-$147 million, Adjusted EBITDA $50-$60 million
• ·Cash decreased sequentially to $194.8 million from $248.6 million as of Dec 31, 2025

07-05-2026

On April 30, 2026, Grayscale Investments Sponsors, LLC, the manager of Grayscale CoinDesk Crypto 5 ETF (GDLC), completed its quarterly portfolio rebalancing in accordance with the CoinDesk 5 Index Methodology, with no new tokens added or removed, maintaining Bitcoin, Ethereum (Ether), XRP, Solana (SOL), and BNB as components. As of May 1, 2026, post-rebalancing weights are 75.99% Bitcoin, 13.47% Ether, 4.16% XRP, 4.04% BNB, and 2.34% SOL. This routine rebalancing adjusts holdings to match index weightings, with additional details in periodic SEC filings.

• ·Each Fund Share represents 0.0003 Bitcoin, 0.0021 Ether, 1.0505 XRP, 0.0023 BNB, and 0.0098 SOL as of May 1, 2026.
• ·Index rebalanced quarterly, beginning 30 days before the last business day of January, April, July, and October.
• ·Annual Report on Form 10-K filed September 5, 2025.

07-05-2026

Faraday Future announced plans to upgrade the FX Super One MPV to a more competitive 800V BEV or accelerate the AIHER hybrid project, pausing the original 400V cooperation and potentially delaying mass-production deliveries until strategic financing is secured. The company has shipped 68 EAI robots as of April 30, 2026, achieving positive gross margins, with May shipments accelerating toward a first-quarter target of 200 units and cumulative 2026 shipments exceeding 1,000 units, supported by $45M in recent financing. This strategic shift prioritizes robotics ramp-up to reduce near-term cash outflows and financial risk, but underscores dependency on future funding and execution challenges.

• ·Super One 800V BEV delivery timeline post-funding: first phase 6-9 months, second 12-15 months, third 21-24 months
• ·AIHER hybrid delivery timeline post-funding: first phase 9-12 months, second 21-24 months, third 24-28 months
• ·Press release dated May 5, 2026; SEC filing May 7, 2026

07-05-2026

Ponce Financial Group, Inc. reported Q1 2026 net income of $8,623 thousand, up 44.7% YoY from $5,959 thousand, driven by net interest income growth of 27.1% YoY to $28,226 thousand amid higher loan interest income, while total assets increased 2.4% QoQ to $3,300,757 thousand with loans up 3.8% to $2,698,649 thousand and deposits up 4.2% to $2,133,795 thousand. However, provision for credit losses deteriorated to a $1,656 thousand expense from a $285 thousand benefit YoY, non-interest income fell 14.2% YoY to $2,042 thousand, non-interest expense rose 2.1% to $17,240 thousand, and cash equivalents declined 7.1% QoQ to $117,246 thousand.

• ·Allowance for credit losses on loans: $26,238 thousand at March 31, 2026 (up from $25,449 thousand at Dec 31, 2025)
• ·Total non-performing loans recorded investment: $20,351 thousand at March 31, 2026 (down from $22,923 thousand at March 31, 2025)
• ·Basic EPS: $0.36 for Q1 2026 (up from $0.25 YoY)
• ·Stockholders' equity: $551,363 thousand at March 31, 2026 (up 1.8% QoQ from $541,549 thousand)

07-05-2026

For the quarter ended March 31, 2026, Invesco DB Energy Fund's total assets grew 111% QoQ to $88,357,008 from $41,945,195, with shareholders' equity surging 108% to $85,345,055 and NAV per share rising 68% to $29.43, driven by $28.9M in net realized and unrealized gains on commodity futures contracts. However, total income declined 25% YoY to $417,190 from $555,491, net investment income fell 30% to $320,673, and NYMEX Natural Gas futures showed $1.22M unrealized depreciation amid overall futures appreciation. Shares outstanding increased to 2,900,000 from 2,350,000 QoQ due to $15.1M in purchases.

• ·Net realized gain on commodity futures contracts: $14,195,046 for Q1 2026 vs ($484,989) for Q1 2025.
• ·Net change in unrealized gain on commodity futures: $14,658,060 for Q1 2026 vs $2,716,320 for Q1 2025.
• ·NYMEX Natural Gas unrealized depreciation: ($1,219,998) as of March 31, 2026.
• ·Proceeds from share purchases: $15,124,871 in Q1 2026, increasing shares by 550,000.

07-05-2026

Total assets grew 68% QoQ to $1,217,547,269 as of March 31, 2026 from $725,843,982 at December 31, 2025, driven by net share purchases of 16,350,000 shares contributing $438,500,752 to shareholders' equity, which rose to $1,216,957,097; NAV per share increased 6.7% to $27.26. Net income swung to a profit of $55,653,744 in Q1 2026 from a $11,250,436 loss in Q1 2025, boosted by $44,891,988 unrealized gains on commodity futures and $5,324,603 realized gains. However, total income declined 19% YoY to $6,981,040, net investment income fell 20% to $5,437,153, and specific commodity futures like NYB-ICE Cocoa and Coffee posted unrealized depreciation of $14,891,701 and $6,684,502 respectively.

• ·Deposit with Commodity Broker decreased to $81,775,836 from $134,602,431 QoQ.
• ·Net realized gain on commodity futures contracts $5,324,603 in Q1 2026 vs $83,727,907 in Q1 2025.
• ·Unrealized depreciation on CBOT Soybean Meal: $1,489,989; NYB-ICE Sugar: $2,017,972.

07-05-2026

For the quarter ended March 31, 2026, Invesco DB Oil Fund's total assets nearly doubled to $388,495,334 from $204,946,160 at December 31, 2025, with shareholders' equity rising 79% to $365,453,140 and NAV per share increasing 60% to $19.54, fueled by $100.1 million in realized gains and $32.3 million in unrealized gains on commodity futures contracts. Net income surged 4,872% YoY to $133,858,188 from $2,692,631. However, net investment income declined 7% YoY to $1,579,284 from $1,700,834 due to higher expenses, and net cash from operating activities was negative at $(26,764,487) compared to positive $11,469,104 YoY.

• ·Shares outstanding increased to 18,700,000 from 16,750,000 QoQ (+11.6%).
• ·Affiliated investments grew to $364,672,568 from $195,278,284 QoQ.
• ·Net realized gain on commodity futures contracts: $100,072,290 (Q1 2026) vs. $32,706 (Q1 2025).
• ·Variation margin payable: $22,831,093 as of March 31, 2026.

07-05-2026

For Q1 2026, Invesco DB Base Metals Fund reported total assets of $298.7M and shareholders' equity of $290.8M, up 47% and 44% QoQ respectively from $202.8M and $202.5M at year-end 2025, driven by net share purchases of 3.55M shares increasing outstanding shares to 12.4M; NAV per share rose 2.5% QoQ to $23.45. However, net income declined 76% YoY to $0.5M from $2.1M in Q1 2025, due to a $14.8M unrealized loss on commodity futures contracts offsetting $13.5M realized gains.

• ·Unrealized depreciation on LME Commodity Futures Contracts: $4.3M as of March 31, 2026 (up from $0.2M at Dec 31, 2025)
• ·Net realized gain on Commodity Futures Contracts Q1 2026: $13.5M (vs loss of $0.1M in Q1 2025)
• ·Net change in unrealized loss on Commodity Futures Contracts Q1 2026: -$14.8M (vs gain of $1.2M in Q1 2025)
• ·Total notional value of open commodity futures contracts: $290.8M as of March 31, 2026

07-05-2026

For the quarter ended March 31, 2026, INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported total assets of $143,173,914, up from $138,658,061 at December 31, 2025, driven by net share purchases increasing outstanding shares to 7,950,000 from 7,600,000; however, net asset value per share declined to $18.00 from $18.23. The fund posted a net loss of $2,331,514 for Q1 2026 versus a $2,323,750 profit in Q1 2025, due to realized and unrealized losses on short currency futures contracts totaling $3,349,940, despite net investment income rising to $1,018,426 from $472,273 YoY. Affiliated investments grew to $138,814,329 from $131,445,615 QoQ.

• ·Net cash used in operating activities: $6,845,387 for Q1 2026 vs $15,803,005 used in Q1 2025.
• ·Proceeds from share purchases: $24,016,381 in Q1 2026; redemptions: $17,170,994.
• ·Notional value of short futures contracts: $(142,056,816) expiring June 2026.

07-05-2026

Total assets grew 40% QoQ to $1,716,538,920 as of March 31, 2026 from $1,226,515,325 at December 31, 2025, with shareholders' equity increasing 38% to $1,689,908,146 and NAV per share rising 29% to $28.91. Net income surged 432% YoY to $367,798,737 for Q1 2026 versus $69,170,692 in Q1 2025, driven by $183,721,781 realized gains and $175,396,128 unrealized gains on commodity futures contracts; however, total income declined 16% YoY to $11,712,992 and net investment income fell 21% to $8,884,778. While many futures positions appreciated significantly (e.g., ICE-UK Brent Crude +$54.1M), others showed depreciation including NYMEX Natural Gas (-$12,598,582) and ICE Cocoa (-$7,859,083).

• ·Shares outstanding increased by 3,850,000 QoQ to 58,450,000.
• ·Affiliated investments at value: $1,539,988,156 (March 31, 2026) vs $952,402,892 (December 31, 2025).
• ·Net cash used in operating activities: $(101,005,981) for Q1 2026.
• ·Unrealized depreciation on specific futures: ICE Cocoa (-$7,859,083), ICE Coffee (-$3,740,846), NYMEX Natural Gas (-$12,598,582), LME Copper (-$2,193,107).

07-05-2026

For Q1 2026, Invesco DB US Dollar Index Bullish Fund (UUP) reported total assets of $576,443,237 and shareholders' equity of $572,797,660, up significantly from $230,211,749 and $230,068,908 at Dec 31, 2025, driven by net share purchases of 12,100,000 shares raising $334,012,086. The fund swung to net income of $8,716,666 from a Q1 2025 loss of $(12,977,227), boosted by $6,608,538 in net realized/unrealized gains on currency futures; however, total income fell to $2,611,139 from $4,577,831 YoY while net investment income declined to $2,108,128 from $3,809,682. NAV per share rose slightly to $27.81 from $27.07 QoQ (+2.7%).

• ·Open long futures contracts: 5,739 ICE U.S. Dollar Index expiring June 2026 with notional value $572,516,901 and unrealized appreciation $2,988,613.
• ·Net cash from operating activities Q1 2026: $(334,012,086) due to affiliated investment purchases.
• ·Dividend income from affiliates Q1 2026: $2,541,590.

07-05-2026

For the quarter ended March 31, 2026, Invesco DB Precious Metals Fund reported total assets of $279.2M, up 8.3% from $257.7M at December 31, 2025, with shareholders' equity rising 8.4% to $279.0M and NAV per share increasing 6.2% to $109.41. Total income grew 46% YoY to $2.5M, driven by higher interest and dividends, and net realized gains on futures surged over 1,100% YoY to $3.7M; however, net income declined 44% YoY to $15.2M due to a 63% drop in unrealized gains on commodity futures contracts to $9.5M.

• ·Shares outstanding increased by 50,000 (2%) QoQ to 2,550,000 due to net purchases of $6.2M.
• ·Open long futures contracts: 440 COMEX Gold (notional $210.3M), 161 COMEX Platinum (notional $16.0M), 137 COMEX Silver (notional $52.6M).
• ·Net cash from operating activities: -$6.2M in Q1 2026 (vs -$20.0M in Q1 2025), offset by $6.2M from financing.

07-05-2026

For the quarter ended March 31, 2026, Invesco Galaxy Ethereum ETF's net assets declined 27% QoQ to $18,896K from $25,848K, driven by a $3.9M unrealized loss on Ether holdings and net redemptions, with NAV per share dropping 29% to $20.93. However, YoY net assets rose 38% to $18,896K from $13,735K, shares outstanding increased 20% to 903K, and the net loss improved 34% to $7.5M from $11.4M amid higher sponsor fees. Ether investments fell 27% QoQ to $18,900K but were up significantly YoY.

• ·Sponsor Fee expense increased to $14,251 from $12,423 YoY.
• ·No total income reported in the quarter ($0).
• ·Paid-in-capital rose to $24,104,228 from $23,562,084 QoQ.
• ·Distributable earnings turned negative to ($5,208,247) from $2,286,097 QoQ.

07-05-2026

For the quarter ended March 31, 2026, Invesco Galaxy Bitcoin ETF (BTCO) reported net assets of $457,194,111, down 16% QoQ from $544,249,995 at December 31, 2025, driven by a $118,865,834 unrealized loss on Bitcoin investments and a net loss of $126,954,507. Shares outstanding rose 8% to 6,740,000 via net purchases adding $39,898,623, but NAV per share declined 22% to $67.83; YoY, net loss widened to $126,954,507 from $73,414,953 in Q1 2025 while sponsor fees decreased 24% to $307,928.

• ·Paid-in-capital increased to $250,195,814 from $210,297,191 QoQ.
• ·Distributable earnings declined to $206,998,297 from $333,952,804 QoQ.
• ·Net realized loss on Bitcoin sales for sponsor fee and redemptions: $7,780,745 in Q1 2026 vs gain of $60,936,650 in Q1 2025.
• ·No cash held at period end; net cash from operating activities used $39,898,623 in Q1 2026.

07-05-2026

Total assets grew 28.9% QoQ to $511,308,383 as of March 31, 2026, driven by net share creations of 1,050,000 shares (purchases of 1,750,000 offset by redemptions of 700,000), increasing redeemable capital shares to $505,564,756. However, the Trust reported a widened net comprehensive loss of $679,836 for the three months ended March 31, 2026, compared to $139,737 in the prior year, due to higher sponsor's fees ($492,323 vs. $139,737) and new interest expense on currency deposits ($187,513). EPS deteriorated to $(0.15) from $(0.10) YoY amid significantly higher weighted-average shares outstanding (4,432,778 vs. 1,438,889).

• ·No interest income reported in either Q1 2026 or Q1 2025.
• ·Net cash used in operating activities: $(617,343) in Q1 2026 vs. $(125,919) in Q1 2025.
• ·Effect of exchange rate on cash: $(10,497,595) in Q1 2026 vs. $3,204,765 in Q1 2025.
• ·Cash at end of Q1 2025: $165,601,072.

07-05-2026

On May 1, 2026, Luxfer Holdings PLC entered into new or amended Executive Severance and Change in Control Agreements with named executive officers including CEO Andrew Butcher, CFO Stephen Webster, Howard Mead (VP and GM, Luxfer Gas Cylinders – Composite), and Jeffrey Moorefield (VP and GM, Luxfer Magtech). The agreements are substantially consistent with prior arrangements described in the April 30, 2026 proxy statement but include updates to NEO covenants (e.g., omitting non-competition and non-solicitation for some) and expanded definitions of Change in Control Termination for Mead and Moorefield related to divestitures of over 75% of their primary divisions. Full agreements are attached as Exhibits 10.1-10.4.

• ·Agreements impose responsibilities on NEOs during notice periods and require reasonable assistance to the Company.
• ·Change in Control Termination for Mead and Moorefield now includes qualifying terminations following disposition of >75% of Primary Division assets or equity to an unrelated entity.
• ·Description qualified by full text in Exhibits 10.1 (Butcher), 10.2 (Webster), 10.3 (Mead), 10.4 (Moorefield).

07-05-2026

The Invesco Galaxy Solana ETF's net assets grew to $5,569,082 as of March 31, 2026 from $2,241,465 at December 31, 2025, driven by $4,287,208 in share purchases that increased shares outstanding to 665,000 from 180,000. However, the fund reported a net loss of $950,264 for the three months ended March 31, 2026, primarily from a $961,856 unrealized loss on Solana investments, causing NAV per share to drop to $8.37 from $12.45 and total return at NAV of -32.67%. Market value per share also declined to $8.30 from $12.41.

• ·Paid-in-capital increased to $6,772,282 from $2,485,077.
• ·Distributable earnings (loss) worsened to ($1,203,200) from ($243,612).
• ·Net investment income of $17,855 for the period.
• ·Net realized loss on investments sold: ($6,263).
• ·Cash held by custodian: $0 at March 31, 2026 (down from $500).

07-05-2026

Velocity Financial, Inc. reported net income attributable to common stockholders of $22,051 thousand for Q1 2026, up 18.2% YoY from $18,654 thousand, supported by net interest income growth of 17.0% to $43,920 thousand and total other operating income of $42,957 thousand. However, total operating expenses increased 28.8% YoY to $54,339 thousand, driven by higher compensation, professional fees, and REO expenses, while QoQ total assets grew 2.9% to $7,591,443 thousand but cash and cash equivalents fell to $87,054 thousand from $92,103 thousand and restricted cash dropped sharply to $24,996 thousand from $157,134 thousand. The loan portfolio expanded 5.1% QoQ to $7,105,538 thousand net, though loans at amortized cost declined to $1,951,030 thousand from $2,028,262 thousand.

• ·Diluted EPS $0.57 for Q1 2026, up from $0.51 in Q1 2025.
• ·Unsecured senior notes, net: $485,445 thousand as of March 31, 2026 (new issuance).
• ·Proceeds from unsecured financing: $500,000 thousand in Q1 2026.
• ·Net cash used in investing activities: $(351,372) thousand in Q1 2026.

07-05-2026

For the three months ended March 31, 2026, Sabine Pass Liquefaction, LLC reported total revenues of $3,549M, up 20.8% YoY from $2,938M, driven by higher LNG revenues. However, income from operations fell 51.5% to $364M due to a sharp rise in cost of sales to $2,701M (including affiliate), and net income declined 55.9% to $286M from $648M. Cash provided by operating activities improved 32.6% to $883M, though member's equity decreased to $4,423M after $605M distributions.

• ·Cost of sales (including affiliate) increased to $2,701M from $1,716M YoY.
• ·Distributions increased to $605M from $364M YoY.
• ·Current debt increased QoQ to $1,606M from $306M.
• ·Restricted cash and cash equivalents at $22M as of March 31, 2026.
• ·Inventory decreased QoQ to $129M from $159M.

07-05-2026

WaterBridge Infrastructure LLC reported total revenues of $200,977 for Q1 2026, up 105% YoY from $97,910, primarily driven by produced water handling revenues surging 114% to $181,937, while operating income rose 94% to $30,456 and net income attributable to the company increased to $3,515. However, water solutions revenues declined 23% YoY to $9,014 from $11,658, cash and equivalents dipped 2% QoQ to $50,668, and capital expenditures more than doubled to $110,940 amid total assets growth of just 1% QoQ to $3,752,471.

• ·Net cash provided by operating activities increased to $95,103 in Q1 2026 from $43,212 YoY.
• ·Long-term debt increased to $1,457,378 as of March 31, 2026 from $1,431,837 at year-end.
• ·Class A shares issued and outstanding rose to 47,016,059 from 43,264,850 QoQ due to RSU vesting and redemptions.

07-05-2026

LandBridge Co LLC reported Q1 2026 total revenues of $51,005 thousand, up 16% YoY from $43,951 thousand, with strong growth in easements and other surface-related revenues (+80% to $11,600 thousand) and related party surface use royalties (+60% to $11,041 thousand). However, resource sales declined 27% YoY to $5,225 thousand, oil and gas royalties fell 12% to $2,972 thousand, and related party resource royalties dropped 55% to $1,274 thousand. Net income increased 16% to $17,868 thousand, operating cash flow surged to $41,120 thousand from $15,913 thousand, while total debt decreased QoQ to $535,539 thousand and cash slightly declined to $29,679 thousand.

• ·Class A basic EPS $0.31 in Q1 2026, up from $0.27 in Q1 2025.
• ·Weighted average basic Class A shares: 27,838,580 in Q1 2026 vs 23,255,419 in Q1 2025.
• ·Net cash used in investing activities: $2,148 thousand in Q1 2026, improved from $17,867 thousand in Q1 2025.
• ·Dividends and distributions paid: $14,728 thousand in Q1 2026.

07-05-2026

Net assets for Bitwise 10 Crypto Index ETF declined 34.2% QoQ to $678,236 as of March 31, 2026 from $1,029,869 at December 31, 2025, driven by significant unrealized depreciation of $308,386 in crypto assets and $111,485 in redemption outflows, resulting in a NAV per share drop to $44.62 from $59.01. While the net decrease in net assets from operations improved slightly YoY to $(240,148) from $(255,642) with realized gains rising to $69,785 from $8,866, unrealized losses worsened and shares outstanding fell 12.9% to 15,201,947 due to 2,250,000 shares redeemed. Crypto holdings across BTC, ETH, and others saw sharp fair value declines QoQ.

• ·Management fees payable decreased to $447 from $1,217 QoQ.
• ·Cash position minimal at $6 as of March 31, 2026 vs $15 at December 31, 2025.
• ·Net cash provided by operating activities $128,544 for Q1 2026 vs used $(76) in Q1 2025.

07-05-2026

SoFi Technologies reported strong Q1 2026 results with total net revenue of $1,100,368 thousand, up 42% YoY from $771,759 thousand, driven by net interest income growth of 39% to $692,988 thousand and noninterest income up 49% to $407,380 thousand, including new net crypto revenue of $852 thousand. Net income surged 134% YoY to $166,731 thousand ($0.12 diluted EPS), while total assets grew 6% QoQ to $53,698,258 thousand and deposits rose 7% to $40,242,697 thousand. However, noninterest expenses increased 30% YoY to $891,921 thousand, led by sales and marketing up 41% to $335,539 thousand, and cash and equivalents declined 31% QoQ to $3,401,020 thousand amid heavy investing outflows.

• ·Provision for credit losses increased to $8,895 thousand from $5,678 thousand YoY.
• ·Weighted average diluted shares outstanding: 1,378,011 thousand in Q1 2026 vs 1,185,466 thousand in Q1 2025.
• ·Net cash used in operating activities: $(2,314,994) thousand in Q1 2026 vs $21,502 thousand provided in Q1 2025.
• ·Unrealized losses on AFS securities: $(12,948) thousand in Q1 2026.