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5th Street Advisors, LLC

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13F filer, CIK 1911026, Southport, CT

5th Street Advisors, LLC reported $262,901,157 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 65.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-025900

Period
2026-06-30
Reported value
$263M
Holdings
56
Top 10 weight
65.3%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDTTadded+212,928$5.09M
EMLCadded+156,972$4.01M
JPSTadded+68,211$3.45M
SPHYadded+115,458$2.71M
SPBOadded+60,127$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARTYexited-78,515-$3.65M
EMXCreduced-32,441-$3.32M
SMHreduced-3,712-$2.43M
ITAreduced-6,794-$1.65M
VEUreduced-15,686-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001437749-26-025900, largest first. % of portfolio is the value over $258,185,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,716 shares; 2024Q4: 505,438 shares; 2025Q1: 503,479 shares; 2025Q2: 503,888 shares; 2025Q3: 511,993 shares; 2025Q4: 509,693 shares; 2026Q1: 528,196 shares; 2026Q2: 512,510 shares 512,510$42.9M16.62%-15,686Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,694 shares; 2024Q4: 60,369 shares; 2025Q1: 66,041 shares; 2025Q2: 62,591 shares; 2025Q3: 61,167 shares; 2025Q4: 59,463 shares; 2026Q1: 61,439 shares; 2026Q2: 61,419 shares 61,419$22.7M8.8%-20Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,553 shares; 2024Q4: 425,717 shares; 2025Q1: 429,640 shares; 2025Q2: 374,706 shares; 2025Q3: 369,744 shares; 2025Q4: 367,820 shares; 2026Q1: 385,613 shares; 2026Q2: 396,649 shares 396,649$18.7M7.24%+11,036Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 433,805 shares; 2025Q1: 487,702 shares; 2025Q2: 479,594 shares; 2025Q3: 489,175 shares; 2025Q4: 508,736 shares; 2026Q1: 538,682 shares; 2026Q2: 751,610 shares 751,610$18M6.96%+212,928Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,681 shares; 2024Q4: 63,239 shares; 2025Q1: 70,430 shares; 2025Q2: 68,473 shares; 2025Q3: 69,539 shares; 2025Q4: 62,642 shares; 2026Q1: 65,588 shares; 2026Q2: 65,391 shares 65,391$14.3M5.52%-197Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,071 shares; 2024Q4: 373,431 shares; 2025Q1: 389,661 shares; 2025Q2: 387,935 shares; 2025Q3: 393,584 shares; 2025Q4: 363,415 shares; 2026Q1: 380,088 shares; 2026Q2: 495,546 shares 495,546$11.6M4.5%+115,458Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,113 shares; 2026Q2: 454,085 shares 454,085$11.6M4.5%+156,972Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,227 shares; 2024Q4: 157,932 shares; 2025Q1: 145,814 shares; 2025Q2: 148,431 shares; 2025Q3: 112,186 shares; 2025Q4: 147,908 shares; 2026Q1: 154,325 shares; 2026Q2: 222,536 shares 222,536$11.3M4.36%+68,211Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,718 shares; 2024Q4: 133,928 shares; 2025Q1: 88,494 shares; 2025Q2: 87,445 shares; 2025Q3: 98,420 shares; 2025Q4: 114,637 shares; 2026Q1: 119,782 shares; 2026Q2: 87,341 shares 87,341$8.93M3.46%-32,441Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,707 shares; 2025Q1: 153,154 shares; 2025Q2: 154,515 shares; 2025Q3: 156,052 shares; 2025Q4: 151,727 shares; 2026Q1: 158,430 shares; 2026Q2: 146,296 shares 146,296$8.62M3.34%-12,134Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,266 shares; 2024Q4: 178,568 shares; 2025Q1: 177,316 shares; 2025Q2: 160,862 shares; 2025Q3: 161,893 shares; 2025Q4: 139,414 shares; 2026Q1: 145,332 shares; 2026Q2: 143,561 shares 143,561$7.7M2.98%-1,771Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,302 shares; 2025Q2: 80,820 shares; 2025Q3: 94,211 shares; 2025Q4: 112,651 shares; 2026Q1: 135,983 shares; 2026Q2: 140,877 shares 140,877$7.3M2.83%+4,894Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,467 shares; 2024Q4: 25,832 shares; 2025Q1: 22,869 shares; 2025Q2: 20,563 shares; 2025Q3: 21,164 shares; 2025Q4: 20,102 shares; 2026Q1: 19,772 shares; 2026Q2: 18,994 shares 18,994$7M2.71%-778Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,361 shares; 2024Q4: 17,897 shares; 2025Q1: 18,003 shares; 2025Q2: 17,867 shares; 2025Q3: 17,928 shares; 2025Q4: 35,228 shares; 2026Q1: 36,961 shares; 2026Q2: 36,552 shares 36,552$6.96M2.7%-409Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,148 shares; 2024Q4: 54,019 shares; 2025Q1: 34,965 shares; 2025Q2: 34,595 shares; 2025Q3: 37,068 shares; 2025Q4: 35,796 shares; 2026Q1: 37,393 shares; 2026Q2: 40,203 shares 40,203$6.38M2.47%+2,810Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,242 shares; 2024Q4: 137,016 shares; 2025Q1: 131,334 shares; 2025Q2: 111,736 shares; 2025Q3: 102,079 shares; 2025Q4: 79,296 shares; 2026Q1: 52,792 shares; 2026Q2: 52,363 shares 52,363$5.71M2.21%-429Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,564 shares; 2024Q4: 35,857 shares; 2025Q1: 35,984 shares; 2025Q2: 29,729 shares; 2025Q3: 29,633 shares; 2025Q4: 29,048 shares; 2026Q1: 29,320 shares; 2026Q2: 22,526 shares 22,526$5.46M2.12%-6,794Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,039 shares; 2024Q4: 120,635 shares; 2025Q1: 159,781 shares; 2025Q2: 149,109 shares; 2025Q3: 145,227 shares; 2025Q4: 134,861 shares; 2026Q1: 118,039 shares; 2026Q2: 178,166 shares 178,166$5.17M2%+60,127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 11,800 shares; 2025Q1: 15,038 shares; 2025Q2: 11,310 shares; 2025Q3: 17,310 shares; 2025Q4: 16,503 shares; 2026Q1: 17,372 shares; 2026Q2: 17,311 shares 17,311$5.01M1.94%-61Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,490 shares; 2025Q2: 10,481 shares; 2025Q3: 11,510 shares; 2025Q4: 11,250 shares; 2026Q1: 11,006 shares; 2026Q2: 7,294 shares 7,294$4.78M1.85%-3,712Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,355 shares; 2026Q2: 49,847 shares 49,847$4.65M1.8%+10,492Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,992 shares; 2024Q4: 46,393 shares; 2025Q1: 50,825 shares; 2025Q2: 49,409 shares; 2025Q3: 49,559 shares; 2025Q4: 43,399 shares; 2026Q1: 43,035 shares; 2026Q2: 43,267 shares 43,267$4.64M1.8%+232Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 18,072 shares; 2025Q3: 18,687 shares; 2025Q4: 18,367 shares; 2026Q1: 18,565 shares; 2026Q2: 18,911 shares 18,911$2.99M1.16%+346Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 5,918 shares; 2025Q1: 7,072 shares; 2025Q2: 6,111 shares; 2025Q3: not reported; 2025Q4: 7,401 shares; 2026Q1: 7,362 shares; 2026Q2: 7,362 shares 7,362$2.41M0.93%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 11,204 shares; 2025Q1: 16,275 shares; 2025Q2: 16,687 shares; 2025Q3: 17,622 shares; 2025Q4: 16,039 shares; 2026Q1: 17,786 shares; 2026Q2: 18,130 shares 18,130$1.37M0.53%+344Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,100 shares; 2026Q2: 2,500 shares 2,500$893K0.35%-600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: not reported; 2025Q4: 355 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172$875K0.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 2,757 shares; 2025Q1: 3,072 shares; 2025Q2: 2,067 shares; 2025Q3: not reported; 2025Q4: 3,854 shares; 2026Q1: 3,657 shares; 2026Q2: 3,957 shares 3,957$792K0.31%+300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: 3,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349 shares; 2026Q1: 2,260 shares; 2026Q2: 2,160 shares 2,160$763K0.3%-100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436 shares; 2026Q2: 1,436 shares 1,436$719K0.28%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,659 shares; 2024Q4: 249,611 shares; 2025Q1: 10,700 shares; 2025Q2: 8,651 shares; 2025Q3: not reported; 2025Q4: 8,651 shares; 2026Q1: 8,651 shares; 2026Q2: 8,651 shares 8,651$616K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,417 shares; 2026Q2: 3,931 shares 3,931$537K0.21%-486Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: not reported; 2025Q4: 624 shares; 2026Q1: 624 shares; 2026Q2: 624 shares 624$473K0.18%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$469K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976 shares; 2026Q1: 710 shares; 2026Q2: 1,110 shares 1,110$414K0.16%+400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,233 shares; 2026Q2: 1,512 shares 1,512$360K0.14%+279Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 3,997 shares; 2026Q2: 4,197 shares 4,197$351K0.14%+200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares; 2026Q1: 1,369 shares; 2026Q2: 1,369 shares 1,369$348K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 1,054 shares; 2025Q2: 944 shares; 2025Q3: not reported; 2025Q4: 1,543 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825$347K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$309K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$302K0.12%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares; 2026Q1: 3,060 shares; 2026Q2: 3,280 shares 3,280$291K0.11%+220Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,094 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$289K0.11%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,974 shares; 2026Q1: not reported; 2026Q2: 1,974 shares 1,974$285K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301 shares; 2026Q1: 301 shares; 2026Q2: 2,308 shares 2,308$276K0.11%+2,007Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373 shares; 2026Q2: 371 shares 371$273K0.11%-2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$248K0.1%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$224K0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,591 shares 1,591$222K0.09%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$209K0.08%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$201K0.08%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$201K0.08%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,621 shares; 2024Q4: 13,621 shares; 2025Q1: 13,621 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,621 shares; 2026Q2: 13,621 shares 13,621$11.6K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall10,000$3.68M+6,500
GLDSPDR GOLD TR GOLD SHSput2,800$1.03Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARTYISHARES TR78,515$3.65Mshares
VUGVANGUARD INDEX FDS646$282Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-26-025900 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001437749-26-025900 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001437749-26-014695 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001437749-26-002587 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001437749-25-032904 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001437749-25-023666 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001437749-25-017059 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001437749-25-001952 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001437749-24-033009 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001437749-24-024598 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001437749-24-014192 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001437749-24-003778 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001437749-23-029560 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001437749-23-021229 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001437749-23-014547 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001437749-23-002811 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001437749-22-026395 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001437749-22-017411 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001437749-22-010364 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001437749-22-003277 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set