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AFFINITY WEALTH MANAGEMENT LLC

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13F filer, CIK 810672, WILMINGTON, DE

AFFINITY WEALTH MANAGEMENT LLC reported $776,416,179 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 56.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001017

Period
2026-06-30
Reported value
$776M
Holdings
113
Top 10 weight
56.01%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+329,345$29.8M
PDPadded+36,912$5.6M
CIFRnew+194,792$4.77M
PURRnew+584,792$4.6M
TSHAnew+576,808$3.93M

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
XLFreduced-660,152-$35.4M
FVreduced-90,130-$6.84M
QQQreduced-815-$600K
ARESexited-4,196-$458K
RDNexited-11,411-$377K

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 0001951757-26-001017, largest first. % of portfolio is the value over $776,416,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,501 shares; 2024Q4: 72,222 shares; 2025Q1: 87,683 shares; 2025Q2: 87,434 shares; 2025Q3: 87,314 shares; 2025Q4: 87,068 shares; 2026Q1: 87,037 shares; 2026Q2: 86,222 shares 86,222$63.5M8.18%-815Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,773 shares; 2024Q4: 253,179 shares; 2025Q1: 319,611 shares; 2025Q2: 317,585 shares; 2025Q3: 319,628 shares; 2025Q4: 322,401 shares; 2026Q1: 322,634 shares; 2026Q2: 320,484 shares 320,484$54.5M7.02%-2,150Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,929 shares; 2024Q4: 524,540 shares; 2025Q1: 662,153 shares; 2025Q2: 658,282 shares; 2025Q3: 662,779 shares; 2025Q4: 664,802 shares; 2026Q1: 663,446 shares; 2026Q2: 663,879 shares 663,879$53.8M6.93%+433Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly 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: 844,684 shares; 2026Q2: 849,910 shares 849,910$47.5M6.12%+5,226Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,932 shares; 2025Q3: 161,120 shares; 2025Q4: 160,518 shares; 2026Q1: 157,447 shares; 2026Q2: 156,609 shares 156,609$44.4M5.72%-838Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,938 shares; 2024Q4: 622,622 shares; 2025Q1: 632,492 shares; 2025Q2: 628,222 shares; 2025Q3: 628,631 shares; 2025Q4: 633,237 shares; 2026Q1: 630,071 shares; 2026Q2: 629,151 shares 629,151$40.3M5.19%-920Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,615 shares; 2024Q4: 326,418 shares; 2025Q1: 337,248 shares; 2025Q2: 340,423 shares; 2025Q3: 348,640 shares; 2025Q4: 710,877 shares; 2026Q1: 709,517 shares; 2026Q2: 708,338 shares 708,338$37.6M4.85%-1,179Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,770 shares; 2025Q3: 294,269 shares; 2025Q4: 299,168 shares; 2026Q1: 301,607 shares; 2026Q2: 305,887 shares 305,887$32.8M4.22%+4,280Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares; 2025Q1: 5,527 shares; 2025Q2: 5,527 shares; 2025Q3: 29,237 shares; 2025Q4: 32,021 shares; 2026Q1: 32,051 shares; 2026Q2: 31,734 shares 31,734$30.6M3.94%-317Timeline
IGVISHARES 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: 329,345 shares 329,345$29.8M3.84%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,554 shares; 2024Q4: 1,375,206 shares; 2025Q1: 1,414,853 shares; 2025Q2: 1,413,382 shares; 2025Q3: 1,425,205 shares; 2025Q4: 1,469,548 shares; 2026Q1: 1,487,952 shares; 2026Q2: 1,508,832 shares 1,508,832$27M3.47%+20,880Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,604 shares; 2024Q4: 132,225 shares; 2025Q1: 131,053 shares; 2025Q2: 129,971 shares; 2025Q3: 130,270 shares; 2025Q4: 129,545 shares; 2026Q1: 128,888 shares; 2026Q2: 129,736 shares 129,736$26M3.34%+848Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,072 shares; 2024Q4: 368,384 shares; 2025Q1: 372,914 shares; 2025Q2: 372,269 shares; 2025Q3: 374,482 shares; 2025Q4: 375,104 shares; 2026Q1: 375,861 shares; 2026Q2: 378,464 shares 378,464$23.7M3.06%+2,603Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,870 shares; 2024Q4: 40,467 shares; 2025Q1: 41,110 shares; 2025Q2: 42,430 shares; 2025Q3: 43,631 shares; 2025Q4: 44,431 shares; 2026Q1: 44,546 shares; 2026Q2: 44,497 shares 44,497$21.5M2.77%-49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,860 shares; 2024Q4: 47,876 shares; 2025Q1: 47,775 shares; 2025Q2: 48,477 shares; 2025Q3: 48,346 shares; 2025Q4: 48,328 shares; 2026Q1: 48,504 shares; 2026Q2: 48,831 shares 48,831$17.5M2.25%+327Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,741 shares; 2025Q2: 100,739 shares; 2025Q3: 102,798 shares; 2025Q4: 103,982 shares; 2026Q1: 105,334 shares; 2026Q2: 105,652 shares 105,652$17.1M2.21%+318Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,980 shares; 2024Q4: 143,810 shares; 2025Q1: 146,983 shares; 2025Q2: 148,107 shares; 2025Q3: 149,145 shares; 2025Q4: 148,419 shares; 2026Q1: 146,908 shares; 2026Q2: 145,721 shares 145,721$16.7M2.15%-1,187Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 12,769 shares; 2025Q1: 12,823 shares; 2025Q2: 13,029 shares; 2025Q3: 13,243 shares; 2025Q4: 13,364 shares; 2026Q1: 13,421 shares; 2026Q2: 13,667 shares 13,667$16.4M2.11%+246Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,278 shares; 2024Q4: 124,443 shares; 2025Q1: 123,684 shares; 2025Q2: 122,243 shares; 2025Q3: 122,515 shares; 2025Q4: 120,785 shares; 2026Q1: 120,103 shares; 2026Q2: 121,608 shares 121,608$14.2M1.83%+1,505Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,242 shares; 2024Q4: 33,288 shares; 2025Q1: 33,496 shares; 2025Q2: 33,764 shares; 2025Q3: 34,071 shares; 2025Q4: 34,233 shares; 2026Q1: 34,420 shares; 2026Q2: 35,157 shares 35,157$13.1M1.69%+737Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,131 shares; 2024Q4: 48,511 shares; 2025Q1: 48,765 shares; 2025Q2: 48,780 shares; 2025Q3: 49,467 shares; 2025Q4: 50,172 shares; 2026Q1: 50,310 shares; 2026Q2: 51,588 shares 51,588$12.3M1.58%+1,278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 16,026 shares; 2025Q1: 16,041 shares; 2025Q2: 16,145 shares; 2025Q3: 16,255 shares; 2025Q4: 16,416 shares; 2026Q1: 16,513 shares; 2026Q2: 17,052 shares 17,052$8.76M1.13%+539Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,160 shares; 2024Q4: 26,830 shares; 2025Q1: 26,524 shares; 2025Q2: 26,469 shares; 2025Q3: 26,780 shares; 2025Q4: 26,564 shares; 2026Q1: 26,550 shares; 2026Q2: 26,631 shares 26,631$7.71M0.99%+81Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 303,533 shares; 2025Q4: 314,351 shares; 2026Q1: 323,153 shares; 2026Q2: 342,569 shares 342,569$7.35M0.95%+19,416Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,009 shares; 2024Q4: 18,467 shares; 2025Q1: 18,588 shares; 2025Q2: 18,812 shares; 2025Q3: 18,992 shares; 2025Q4: 19,270 shares; 2026Q1: 19,499 shares; 2026Q2: 20,254 shares 20,254$7.14M0.92%+755Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,664 shares; 2024Q4: 42,748 shares; 2025Q1: 43,201 shares; 2025Q2: 43,528 shares; 2025Q3: 43,943 shares; 2025Q4: 44,495 shares; 2026Q1: 44,891 shares; 2026Q2: 46,785 shares 46,785$6.83M0.88%+1,894Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,349 shares; 2024Q4: 10,913 shares; 2025Q1: 11,045 shares; 2025Q2: 11,211 shares; 2025Q3: 11,550 shares; 2025Q4: 11,892 shares; 2026Q1: 12,220 shares; 2026Q2: 12,761 shares 12,761$6.62M0.85%+541Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,952 shares; 2024Q4: 13,600 shares; 2025Q1: 13,725 shares; 2025Q2: 13,875 shares; 2025Q3: 14,115 shares; 2025Q4: 14,209 shares; 2026Q1: 14,436 shares; 2026Q2: 15,025 shares 15,025$6.4M0.82%+589Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares; 2026Q2: 38,969 shares 38,969$5.91M0.76%+36,912Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,301 shares; 2025Q2: 127,762 shares; 2025Q3: 130,955 shares; 2025Q4: 134,069 shares; 2026Q1: 136,863 shares; 2026Q2: 142,823 shares 142,823$5.79M0.75%+5,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,974 shares; 2024Q4: 18,702 shares; 2025Q1: 17,867 shares; 2025Q2: 17,856 shares; 2025Q3: 17,580 shares; 2025Q4: 17,095 shares; 2026Q1: 17,138 shares; 2026Q2: 17,138 shares 17,138$5.61M0.72%0Timeline
HBMHUDBAY MINERALS 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: 194,297 shares; 2026Q1: 221,526 shares; 2026Q2: 228,334 shares 228,334$5.39M0.69%+6,808Timeline
CIFRCIPHER DIGITAL 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: 194,792 shares 194,792$4.77M0.61%newTimeline
SCCOSOUTHERN COPPER 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: 23,554 shares; 2026Q1: 24,381 shares; 2026Q2: 26,461 shares 26,461$4.61M0.59%+2,080Timeline
PURRHYPERLIQUID STRATEGIES 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: 584,792 shares 584,792$4.6M0.59%newTimeline
TSHATAYSHA GENE THERAPIES 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: 576,808 shares 576,808$3.93M0.51%newTimeline
HCCWARRIOR MET COAL 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: 34,052 shares; 2025Q4: 36,150 shares; 2026Q1: 38,132 shares; 2026Q2: 40,778 shares 40,778$3.31M0.43%+2,646Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,826 shares; 2025Q1: 3,736 shares; 2025Q2: 3,735 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,635 shares; 2026Q2: 3,573 shares 3,573$2.67M0.34%-62Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 4,057 shares; 2025Q1: 4,029 shares; 2025Q2: 4,012 shares; 2025Q3: 5,331 shares; 2025Q4: 5,267 shares; 2026Q1: 5,287 shares; 2026Q2: 5,329 shares 5,329$2.01M0.26%+42Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,538 shares; 2025Q1: 3,557 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,549 shares; 2026Q1: 3,549 shares; 2026Q2: 3,508 shares 3,508$1.51M0.19%-41Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares 3,370$1.46M0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,918 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,905 shares; 2026Q2: 1,904 shares 1,904$1.43M0.18%-1Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 478 shares; 2025Q1: 508 shares; 2025Q2: 505 shares; 2025Q3: 537 shares; 2025Q4: 535 shares; 2026Q1: 534 shares; 2026Q2: 548 shares 548$1.14M0.15%+14Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,139 shares; 2024Q4: 130,650 shares; 2025Q1: 130,868 shares; 2025Q2: 123,462 shares; 2025Q3: 107,958 shares; 2025Q4: 108,594 shares; 2026Q1: 103,563 shares; 2026Q2: 13,433 shares 13,433$1.02M0.13%-90,130Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239 shares; 2024Q4: 8,239 shares; 2025Q1: 8,239 shares; 2025Q2: 8,239 shares; 2025Q3: 8,239 shares; 2025Q4: 8,239 shares; 2026Q1: 8,239 shares; 2026Q2: 7,991 shares 7,991$979K0.13%-248Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$959K0.12%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,019 shares; 2025Q1: 4,080 shares; 2025Q2: 4,076 shares; 2025Q3: 3,950 shares; 2025Q4: 3,829 shares; 2026Q1: 3,815 shares; 2026Q2: 3,988 shares 3,988$947K0.12%+173Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 8,416 shares; 2025Q1: 8,416 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,448 shares; 2026Q1: 8,448 shares; 2026Q2: 8,181 shares 8,181$927K0.12%-267Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,309 shares; 2024Q4: 9,309 shares; 2025Q1: 9,274 shares; 2025Q2: 9,337 shares; 2025Q3: 9,303 shares; 2025Q4: 9,151 shares; 2026Q1: 9,151 shares; 2026Q2: 9,169 shares 9,169$878K0.11%+18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,128 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,047 shares; 2026Q1: 2,035 shares; 2026Q2: 1,978 shares 1,978$832K0.11%-57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 907 shares; 2025Q1: 941 shares; 2025Q2: 942 shares; 2025Q3: 947 shares; 2025Q4: 932 shares; 2026Q1: 959 shares; 2026Q2: 872 shares 872$816K0.11%-87Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 4,530 shares 4,530$807K0.1%+4,343Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 3,717 shares; 2026Q1: 3,215 shares; 2026Q2: 3,215 shares 3,215$792K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 3,329 shares; 2025Q1: 1,930 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 2,088 shares; 2026Q1: 1,990 shares; 2026Q2: 1,950 shares 1,950$721K0.09%-40Timeline
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: 1,119 shares; 2026Q2: 1,119 shares 1,119$710K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,620 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,816 shares; 2026Q1: 1,801 shares; 2026Q2: 1,801 shares 1,801$636K0.08%0Timeline
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: 3,190 shares; 2025Q3: 3,146 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 3,073 shares 3,073$616K0.08%+22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 3,918 shares; 2025Q2: 4,072 shares; 2025Q3: 4,072 shares; 2025Q4: 4,536 shares; 2026Q1: 4,566 shares; 2026Q2: 4,361 shares 4,361$596K0.08%-205Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,318 shares; 2025Q2: 2,344 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares; 2026Q2: 2,357 shares 2,357$527K0.07%-15Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,573 shares; 2024Q4: 639,101 shares; 2025Q1: 652,984 shares; 2025Q2: 649,672 shares; 2025Q3: 654,626 shares; 2025Q4: 663,804 shares; 2026Q1: 669,642 shares; 2026Q2: 9,490 shares 9,490$509K0.07%-660,152Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,262 shares; 2025Q1: 1,318 shares; 2025Q2: 1,387 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,389 shares; 2026Q2: 1,358 shares 1,358$507K0.07%-31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 960 shares; 2025Q1: 945 shares; 2025Q2: 941 shares; 2025Q3: 893 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 889 shares 889$501K0.06%-8Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares; 2026Q2: 1,995 shares 1,995$481K0.06%-632Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,064 shares; 2026Q2: 960 shares 960$480K0.06%-104Timeline
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: not reported; 2026Q1: 425 shares; 2026Q2: 425 shares 425$453K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,729 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,734 shares; 2026Q2: 1,645 shares 1,645$445K0.06%-89Timeline
GLWCORNING 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: 1,728 shares 1,728$442K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 856 shares; 2025Q1: 851 shares; 2025Q2: 852 shares; 2025Q3: 853 shares; 2025Q4: 857 shares; 2026Q1: 858 shares; 2026Q2: 859 shares 859$431K0.06%+1Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: 5,281 shares; 2025Q1: 5,227 shares; 2025Q2: 5,275 shares; 2025Q3: 5,090 shares; 2025Q4: 5,279 shares; 2026Q1: 5,252 shares; 2026Q2: 4,948 shares 4,948$419K0.05%-304Timeline
HPHELMERICH & PAYNE 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: 12,643 shares 12,643$414K0.05%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,333 shares; 2025Q1: 1,336 shares; 2025Q2: 1,337 shares; 2025Q3: 1,339 shares; 2025Q4: 1,359 shares; 2026Q1: 1,361 shares; 2026Q2: 1,362 shares 1,362$413K0.05%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 20,997 shares; 2025Q1: 21,424 shares; 2025Q2: 21,744 shares; 2025Q3: 21,478 shares; 2025Q4: 21,478 shares; 2026Q1: 21,478 shares; 2026Q2: 21,417 shares 21,417$409K0.05%-61Timeline
ALLYALLY FINL 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: 9,175 shares; 2026Q1: 8,750 shares; 2026Q2: 8,878 shares 8,878$408K0.05%+128Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 8,803 shares; 2025Q4: 8,978 shares; 2026Q1: 8,825 shares; 2026Q2: 8,998 shares 8,998$406K0.05%+173Timeline
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: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 343 shares 343$403K0.05%-13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,087 shares; 2025Q1: 1,093 shares; 2025Q2: 1,144 shares; 2025Q3: 1,150 shares; 2025Q4: 2,024 shares; 2026Q1: 2,036 shares; 2026Q2: 2,106 shares 2,106$401K0.05%+70Timeline
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: 2,099 shares; 2026Q2: 2,048 shares 2,048$388K0.05%-51Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,307 shares; 2024Q4: 140,084 shares; 2025Q1: 1,261 shares; 2025Q2: 1,187 shares; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: not reported; 2026Q2: 596 shares 596$382K0.05%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares; 2026Q1: 2,459 shares; 2026Q2: 2,459 shares 2,459$375K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,043 shares; 2025Q1: 3,103 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,123 shares; 2026Q1: 3,123 shares; 2026Q2: 3,135 shares 3,135$368K0.05%+12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450$343K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 3,465 shares; 2025Q1: 3,100 shares; 2025Q2: 3,033 shares; 2025Q3: 3,366 shares; 2025Q4: 3,315 shares; 2026Q1: 3,043 shares; 2026Q2: 2,488 shares 2,488$342K0.04%-555Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450$341K0.04%0Timeline
XLVSELECT SECTOR SPDR 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: 2,080 shares; 2026Q2: 2,150 shares 2,150$341K0.04%+70Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 3,081 shares; 2026Q2: 3,081 shares 3,081$341K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 722 shares; 2026Q2: 2,720 shares 2,720$338K0.04%+1,998Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares; 2026Q1: not reported; 2026Q2: 2,172 shares 2,172$335K0.04%newTimeline
COHRCOHERENT 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: 831 shares 831$328K0.04%newTimeline
DANDANA 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: 11,938 shares; 2025Q4: 11,938 shares; 2026Q1: 11,938 shares; 2026Q2: 12,000 shares 12,000$327K0.04%+62Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,079 shares; 2025Q4: 1,084 shares; 2026Q1: 1,092 shares; 2026Q2: 1,136 shares 1,136$324K0.04%+44Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 1,103 shares; 2025Q1: 1,148 shares; 2025Q2: 1,145 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,112 shares; 2026Q2: 1,132 shares 1,132$318K0.04%+20Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141$307K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 1,018 shares; 2025Q1: 1,056 shares; 2025Q2: 1,073 shares; 2025Q3: 1,080 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares; 2026Q2: 1,112 shares 1,112$301K0.04%+20Timeline
MKSIMKS INC.Quarterly 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: 675 shares 675$300K0.04%newTimeline
FHNFIRST HORIZON 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: 11,028 shares; 2025Q4: 10,979 shares; 2026Q1: 11,208 shares; 2026Q2: 11,427 shares 11,427$293K0.04%+219Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: not reported; 2026Q2: 1,016 shares 1,016$286K0.04%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares; 2026Q1: 3,712 shares; 2026Q2: 3,763 shares 3,763$279K0.04%+51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 410 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 406 shares 406$279K0.04%-37Timeline
VETVERMILION ENERGY 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: 29,756 shares 29,756$279K0.04%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 652 shares; 2026Q2: 652 shares 652$267K0.03%0Timeline
QQNITY ELECTRONICS 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: 1,749 shares; 2026Q2: 1,628 shares 1,628$266K0.03%-121Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares 1,987$264K0.03%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 9,463 shares; 2026Q1: 9,463 shares; 2026Q2: 9,650 shares 9,650$251K0.03%+187Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,781 shares; 2024Q4: 107,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares; 2026Q2: 4,173 shares 4,173$248K0.03%0Timeline
MOALTRIA 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: 3,204 shares; 2025Q4: not reported; 2026Q1: 3,204 shares; 2026Q2: 3,204 shares 3,204$231K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,159 shares; 2024Q4: 11,238 shares; 2025Q1: 11,255 shares; 2025Q2: 11,255 shares; 2025Q3: 11,255 shares; 2025Q4: 11,255 shares; 2026Q1: 11,186 shares; 2026Q2: 11,107 shares 11,107$230K0.03%-79Timeline
CVXCHEVRON 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: 1,393 shares; 2026Q2: 1,372 shares 1,372$227K0.03%-21Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 440 shares; 2025Q4: 440 shares; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640$227K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,624 shares; 2026Q1: 5,358 shares; 2026Q2: 5,278 shares 5,278$223K0.03%-80Timeline
BPBP 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: 5,943 shares; 2025Q4: 5,943 shares; 2026Q1: 5,943 shares; 2026Q2: 5,943 shares 5,943$220K0.03%0Timeline
SNEXSTONEX 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: not reported; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822$216K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,170 shares; 2024Q4: 123,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,196 shares 3,196$201K0.03%newTimeline
VLYVALLEY NATL BANCORPQuarterly 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: 13,663 shares 13,663$200K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION4,196$458Kshares
RDNRADIAN GROUP INC11,411$377Kshares
URNMSPROTT FDS TR3,690$233Kshares
BLKBLACKROCK INC219$211Kshares
IVTINVENTRUST PPTYS CORP6,658$203Kshares
KSSKOHLS CORP13,009$168Kshares

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 0001951757-26-001017 base2026-07-22acceptance time not in the bulk data set