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Accuvest Global Advisors

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13F filer, CIK 1497637, PROVO, UT

Accuvest Global Advisors reported $116,214,000 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 49.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000754

Period
2026-06-30
Reported value
$116M
Holdings
78
Top 10 weight
49.6%
New
35
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+96,303$6.88M
Vadded+10,595$3.63M
LNGnew+8,785$2.1M
LLYadded+1,512$1.8M
CBREnew+12,126$1.63M

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
BABAexited-26,140-$3.28M
MSFTreduced-8,257-$3.08M
NOWreduced-28,284-$2.81M
SPOTreduced-5,874-$2.7M
NUexited-140,943-$2.02M

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 0001754960-26-000754, largest first. % of portfolio is the value over $116,214,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,709 shares; 2024Q4: not reported; 2025Q1: 3,744 shares; 2025Q2: 3,757 shares; 2025Q3: 4,509 shares; 2025Q4: 44,476 shares; 2026Q1: 56,608 shares; 2026Q2: 152,911 shares 152,911$10.9M9.39%+96,303Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,071 shares; 2024Q4: 21,633 shares; 2025Q1: 23,516 shares; 2025Q2: 6,729 shares; 2025Q3: 23,516 shares; 2025Q4: 20,724 shares; 2026Q1: 20,858 shares; 2026Q2: 18,631 shares 18,631$6.66M5.73%-2,227Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,309 shares; 2024Q4: 24,352 shares; 2025Q1: 84,822 shares; 2025Q2: 71,795 shares; 2025Q3: 71,783 shares; 2025Q4: 69,422 shares; 2026Q1: 70,109 shares; 2026Q2: 70,140 shares 70,140$6.1M5.25%+31Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 19,912 shares; 2025Q1: 5,579 shares; 2025Q2: 7,173 shares; 2025Q3: 6,304 shares; 2025Q4: 6,990 shares; 2026Q1: 28,195 shares; 2026Q2: 29,192 shares 29,192$5.84M5.03%+997Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046 shares; 2024Q4: not reported; 2025Q1: 1,371 shares; 2025Q2: 2,121 shares; 2025Q3: 2,341 shares; 2025Q4: 6,394 shares; 2026Q1: 12,643 shares; 2026Q2: 11,542 shares 11,542$5.51M4.74%-1,101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,581 shares; 2024Q4: 59,734 shares; 2025Q1: 56,707 shares; 2025Q2: 32,286 shares; 2025Q3: 33,838 shares; 2025Q4: 33,853 shares; 2026Q1: 26,528 shares; 2026Q2: 23,099 shares 23,099$5.5M4.74%-3,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,254 shares; 2024Q4: 21,104 shares; 2025Q1: 18,798 shares; 2025Q2: 21,485 shares; 2025Q3: 23,925 shares; 2025Q4: 21,805 shares; 2026Q1: 25,170 shares; 2026Q2: 18,667 shares 18,667$5.4M4.65%-6,503Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: 1,518 shares; 2025Q3: 1,842 shares; 2025Q4: 2,232 shares; 2026Q1: 2,577 shares; 2026Q2: 2,458 shares 2,458$4.17M3.59%-119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: not reported; 2025Q1: 3,842 shares; 2025Q2: 12,667 shares; 2025Q3: 7,085 shares; 2025Q4: 3,991 shares; 2026Q1: 692 shares; 2026Q2: 11,287 shares 11,287$3.87M3.33%+10,595Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,224 shares; 2024Q4: not reported; 2025Q1: 16,049 shares; 2025Q2: 35,792 shares; 2025Q3: 60,973 shares; 2025Q4: 42,219 shares; 2026Q1: 54,410 shares; 2026Q2: 50,824 shares 50,824$3.67M3.16%-3,586Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: 2,439 shares; 2026Q1: 1,472 shares; 2026Q2: 2,984 shares 2,984$3.55M3.06%+1,512Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: not reported; 2025Q1: 4,924 shares; 2025Q2: 5,397 shares; 2025Q3: 6,221 shares; 2025Q4: 5,074 shares; 2026Q1: 4,260 shares; 2026Q2: 3,394 shares 3,394$3.17M2.73%-866Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,969 shares; 2025Q4: 1,236 shares; 2026Q1: 5,448 shares; 2026Q2: 6,095 shares 6,095$3.14M2.7%+647Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 10,492 shares; 2026Q2: 8,362 shares 8,362$3.12M2.69%-2,130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,478 shares; 2024Q4: 61,944 shares; 2025Q1: 46,272 shares; 2025Q2: 53,335 shares; 2025Q3: 58,270 shares; 2025Q4: 45,019 shares; 2026Q1: 27,123 shares; 2026Q2: 22,517 shares 22,517$2.55M2.19%-4,606Timeline
HEIHEICO CORP NEWQuarterly 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: 1,716 shares; 2026Q1: 7,593 shares; 2026Q2: 6,739 shares 6,739$2.4M2.07%-854Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,331 shares; 2024Q4: 22,400 shares; 2025Q1: 24,567 shares; 2025Q2: 32,876 shares; 2025Q3: 36,109 shares; 2025Q4: 25,281 shares; 2026Q1: 23,841 shares; 2026Q2: 18,848 shares 18,848$2.23M1.92%-4,993Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,007 shares; 2026Q2: 5,751 shares 5,751$2.17M1.87%+744Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,784 shares; 2025Q2: 1,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,785 shares 8,785$2.1M1.81%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,119 shares; 2024Q4: 23,109 shares; 2025Q1: 21,488 shares; 2025Q2: 25,489 shares; 2025Q3: 26,616 shares; 2025Q4: 19,339 shares; 2026Q1: 17,748 shares; 2026Q2: 16,032 shares 16,032$1.89M1.62%-1,716Timeline
TDGTRANSDIGM 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: 1,172 shares; 2026Q1: 886 shares; 2026Q2: 1,314 shares 1,314$1.75M1.51%+428Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987 shares; 2024Q4: not reported; 2025Q1: 5,789 shares; 2025Q2: 4,099 shares; 2025Q3: 4,151 shares; 2025Q4: 4,398 shares; 2026Q1: 2,398 shares; 2026Q2: 6,775 shares 6,775$1.71M1.47%+4,377Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,520 shares; 2025Q3: not reported; 2025Q4: 3,826 shares; 2026Q1: not reported; 2026Q2: 12,126 shares 12,126$1.63M1.41%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: 7,121 shares; 2025Q2: 6,667 shares; 2025Q3: 6,157 shares; 2025Q4: 7,500 shares; 2026Q1: 9,256 shares; 2026Q2: 3,382 shares 3,382$1.55M1.34%-5,874Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,914 shares; 2024Q4: not reported; 2025Q1: 6,184 shares; 2025Q2: 7,052 shares; 2025Q3: 6,800 shares; 2025Q4: 5,983 shares; 2026Q1: 3,135 shares; 2026Q2: 3,684 shares 3,684$1.21M1.04%+549Timeline
PANWPALO ALTO NETWORKS 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: not reported; 2026Q2: 3,511 shares 3,511$1.2M1.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,842 shares; 2024Q4: not reported; 2025Q1: 8,972 shares; 2025Q2: 9,035 shares; 2025Q3: 7,490 shares; 2025Q4: 7,009 shares; 2026Q1: 22,084 shares; 2026Q2: 9,822 shares 9,822$1.15M0.99%-12,262Timeline
GEVGE VERNOVA 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: 2,642 shares; 2026Q1: 1,110 shares; 2026Q2: 840 shares 840$987K0.85%-270Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 358 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495$985K0.85%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: 31,256 shares; 2025Q2: 34,824 shares; 2025Q3: 33,761 shares; 2025Q4: 21,317 shares; 2026Q1: not reported; 2026Q2: 6,495 shares 6,495$984K0.85%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057 shares; 2024Q4: 10,097 shares; 2025Q1: 9,422 shares; 2025Q2: 12,572 shares; 2025Q3: 11,665 shares; 2025Q4: 10,716 shares; 2026Q1: 10,431 shares; 2026Q2: 2,174 shares 2,174$811K0.7%-8,257Timeline
AZNASTRAZENECA PLCQuarterly 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: 4,006 shares 4,006$749K0.64%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,784 shares; 2025Q3: 5,043 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,261 shares 15,261$732K0.63%newTimeline
QXOQXO 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: not reported; 2026Q2: 38,730 shares 38,730$669K0.58%newTimeline
ETNEATON CORP PLCQuarterly 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: 1,563 shares 1,563$666K0.57%newTimeline
AXONAXON ENTERPRISE 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: not reported; 2026Q2: 1,148 shares 1,148$644K0.55%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,644 shares; 2025Q3: 49,041 shares; 2025Q4: 8,278 shares; 2026Q1: 12,223 shares; 2026Q2: 14,622 shares 14,622$623K0.54%+2,399Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: not reported; 2025Q1: 3,545 shares; 2025Q2: 2,932 shares; 2025Q3: 1,627 shares; 2025Q4: 1,394 shares; 2026Q1: 1,204 shares; 2026Q2: 1,200 shares 1,200$600K0.52%-4Timeline
CATCATERPILLAR 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: 719 shares; 2026Q1: not reported; 2026Q2: 552 shares 552$588K0.51%newTimeline
TLNTALEN ENERGY 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: 1,508 shares 1,508$579K0.5%newTimeline
AONAON PLCQuarterly 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$498K0.43%0Timeline
VSTVISTRA 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: 3,100 shares 3,100$492K0.42%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,639 shares 2,639$487K0.42%newTimeline
ASSTSTRIVE 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: 44,225 shares; 2026Q2: 44,225 shares 44,225$483K0.42%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 27,250 shares; 2026Q1: 26,980 shares; 2026Q2: 26,980 shares 26,980$436K0.38%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 4,781 shares; 2025Q4: 56,948 shares; 2026Q1: 32,396 shares; 2026Q2: 4,112 shares 4,112$408K0.35%-28,284Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,900 shares; 2024Q4: 25,479 shares; 2025Q1: 22,898 shares; 2025Q2: 32,049 shares; 2025Q3: 35,452 shares; 2025Q4: 26,604 shares; 2026Q1: 4,373 shares; 2026Q2: 4,401 shares 4,401$404K0.35%+28Timeline
MUMICRON TECHNOLOGY 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: not reported; 2026Q2: 350 shares 350$404K0.35%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,942 shares 1,942$368K0.32%newTimeline
CTVACORTEVA 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: not reported; 2026Q2: 4,295 shares 4,295$367K0.32%newTimeline
PEPPEPSICO 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: 2,234 shares; 2026Q1: 2,350 shares; 2026Q2: 2,628 shares 2,628$356K0.31%+278Timeline
DEDEERE & 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: 560 shares 560$355K0.31%newTimeline
VIKVIKING HOLDINGS LTDQuarterly 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: 3,373 shares 3,373$353K0.3%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: 1,595 shares; 2025Q3: 1,660 shares; 2025Q4: 1,410 shares; 2026Q1: 1,641 shares; 2026Q2: 2,112 shares 2,112$350K0.3%+471Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,400 shares 1,400$350K0.3%newTimeline
LHXL3HARRIS TECHNOLOGIES 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: not reported; 2026Q2: 1,192 shares 1,192$346K0.3%newTimeline
FWONKLIBERTY MEDIA CORP 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: 8,178 shares; 2026Q1: not reported; 2026Q2: 3,629 shares 3,629$345K0.3%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 927 shares 927$344K0.3%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 24,860 shares; 2025Q3: 2,345 shares; 2025Q4: 4,066 shares; 2026Q1: not reported; 2026Q2: 3,673 shares 3,673$338K0.29%newTimeline
COFCAPITAL ONE FINL 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: 1,631 shares 1,631$327K0.28%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,380 shares; 2024Q4: not reported; 2025Q1: 12,807 shares; 2025Q2: 7,493 shares; 2025Q3: 8,102 shares; 2025Q4: 6,354 shares; 2026Q1: 6,523 shares; 2026Q2: 7,678 shares 7,678$325K0.28%+1,155Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: not reported; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares; 2026Q2: 4,316 shares 4,316$311K0.27%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,390 shares 1,390$311K0.27%newTimeline
HLTHILTON WORLDWIDE HLDGS 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: 2,017 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935$309K0.27%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: 2,998 shares; 2025Q2: 1,556 shares; 2025Q3: 1,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares 1,352$302K0.26%newTimeline
ULTAULTA BEAUTY 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: 455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663$299K0.26%newTimeline
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: 926 shares; 2025Q3: 2,924 shares; 2025Q4: 1,230 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280$283K0.24%0Timeline
PGPROCTER & GAMBLE 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: 1,873 shares 1,873$275K0.24%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 5,929 shares; 2025Q2: 4,410 shares; 2025Q3: 21,471 shares; 2025Q4: 3,111 shares; 2026Q1: 6,961 shares; 2026Q2: 2,334 shares 2,334$267K0.23%-4,627Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695$259K0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: not reported; 2025Q1: 4,826 shares; 2025Q2: 2,174 shares; 2025Q3: 2,368 shares; 2025Q4: 1,800 shares; 2026Q1: 1,872 shares; 2026Q2: 1,808 shares 1,808$247K0.21%-64Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,678 shares 2,678$243K0.21%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 467 shares 467$240K0.21%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 1,239 shares 1,239$215K0.19%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,010 shares 1,010$211K0.18%newTimeline
EQTEQT 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: 4,065 shares; 2025Q4: 6,838 shares; 2026Q1: 6,517 shares; 2026Q2: 3,871 shares 3,871$206K0.18%-2,646Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,248 shares; 2025Q2: 7,435 shares; 2025Q3: 2,476 shares; 2025Q4: 4,155 shares; 2026Q1: 3,741 shares; 2026Q2: 2,000 shares 2,000$201K0.17%-1,741Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,214 shares; 2025Q2: 11,215 shares; 2025Q3: 11,216 shares; 2025Q4: 16,967 shares; 2026Q1: 11,219 shares; 2026Q2: 11,201 shares 11,201$120K0.1%-18Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD26,140$3.28Mshares
NUNU HLDGS LTD140,943$2.02Mshares
CRWDCROWDSTRIKE HLDGS INC2,414$942Kshares
SCHWCHARLES SCHWAB CORP (THE)9,584$901Kshares
CBOECBOE GLOBAL MKTS INC2,297$646Kshares
CMECME GROUP INC2,124$627Kshares
HSBCHSBC HLDGS PLC3,502$289Kshares
TGTTARGET CORP2,345$284Kshares
CLXCLOROX CO DEL2,301$238Kshares
AMTAMERICAN TOWER CORP1,337$231Kshares
MTNVAIL RESORTS INC1,779$228Kshares
IEPICAHN ENTERPRISES LP26,208$198Kshares
REALTHE REALREAL INC11,018$100Kshares
NAKANAKAMOTO INC12,746$3Kshares

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 0001754960-26-000754 base2026-08-11acceptance 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 0001754960-26-000754 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001754960-26-000372 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001754960-26-000168 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000770 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000540 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001754960-25-000292 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000089 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001754960-24-000557 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000427 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000212 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000084 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000329 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000245 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000164 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000021 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000265 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001497637-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001497637-22-000004 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001497637-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001497637-21-000008 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001497637-21-000007 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001497637-21-000006 Quarter ended 2021-03-312021-08-16acceptance time not in the bulk data set
13F-HR 0001497637-21-000001 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001497637-20-000006 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001497637-20-000005 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001497637-20-000004 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001497637-20-000001 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR/A 0001497637-19-000006 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001497637-19-000005 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001497637-19-000004 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001497637-19-000003 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001497637-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001497637-18-000006 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001497637-18-000005 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001497637-18-000003 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001497637-18-000001 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001497637-17-000004 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001497637-17-000003 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001497637-17-000002 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001497637-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001497637-16-000013 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001497637-16-000011 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001497637-16-000009 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001497637-16-000007 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001497637-15-000006 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR/A 0001497637-15-000005 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001497637-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001497637-15-000003 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0001497637-15-000001 Quarter ended 2014-12-312015-01-14acceptance time not in the bulk data set
13F-HR 0001497637-14-000005 Quarter ended 2014-09-302014-10-08acceptance time not in the bulk data set
13F-HR 0001497637-14-000004 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001497637-14-000002 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001497637-14-000001 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0001497637-13-000007 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001497637-13-000006 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set