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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

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13F filer, CIK 1907820, HINGHAM, MA

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported $128,464,840 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 61.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000970

Period
2026-06-30
Reported value
$128M
Holdings
60
Top 10 weight
61.78%
New
1
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHadded+54,595$1.81M
VOadded+20,943$1.69M
PSQadded+64,907$1.68M
RWMadded+89,276$1.2M
PULSadded+17,563$871K

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
AAPLreduced-4,638,624-$1.43B
AMZNreduced-1,800,445-$437M
SPYreduced-451,731-$336M
NVDAreduced-727,500-$142M
GOOGLreduced-251,870-$90.7M

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 0001951757-26-000970, largest first. % of portfolio is the value over $127,039,640, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,574 shares; 2024Q4: 370,313 shares; 2025Q1: 392,786 shares; 2025Q2: 401,177 shares; 2025Q3: 453,326 shares; 2025Q4: 480,984 shares; 2026Q1: 481,472 shares; 2026Q2: 29,741 shares 29,741$22.2M17.44%-451,731Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,602 shares; 2025Q1: 186,764 shares; 2025Q2: 204,320 shares; 2025Q3: 224,313 shares; 2025Q4: 242,701 shares; 2026Q1: 255,779 shares; 2026Q2: 273,342 shares 273,342$13.5M10.67%+17,563Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,680 shares; 2024Q4: 119,497 shares; 2025Q1: 90,254 shares; 2025Q2: 91,600 shares; 2025Q3: 93,210 shares; 2025Q4: 95,314 shares; 2026Q1: 97,141 shares; 2026Q2: 100,653 shares 100,653$10.1M7.97%+3,512Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,320 shares; 2024Q4: 39,408 shares; 2025Q1: 43,791 shares; 2025Q2: 47,613 shares; 2025Q3: 47,298 shares; 2025Q4: 45,119 shares; 2026Q1: 49,338 shares; 2026Q2: 43,098 shares 43,098$6.31M4.97%-6,240Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,632 shares; 2024Q4: 28,690 shares; 2025Q1: 29,273 shares; 2025Q2: 23,735 shares; 2025Q3: 19,956 shares; 2025Q4: 15,691 shares; 2026Q1: 15,941 shares; 2026Q2: 10,401 shares 10,401$5.39M4.24%-5,540Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,670 shares; 2024Q4: 18,534 shares; 2025Q1: 18,604 shares; 2025Q2: 13,711 shares; 2025Q3: 13,661 shares; 2025Q4: 13,162 shares; 2026Q1: 13,121 shares; 2026Q2: 12,995 shares 12,995$4.91M3.87%-126Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,006 shares; 2024Q4: 17,020 shares; 2025Q1: 17,576 shares; 2025Q2: 16,655 shares; 2025Q3: 15,421 shares; 2025Q4: 29,925 shares; 2026Q1: 30,030 shares; 2026Q2: 24,049 shares 24,049$4.34M3.42%-5,981Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,081 shares; 2024Q4: 107,928 shares; 2025Q1: 106,658 shares; 2025Q2: 106,283 shares; 2025Q3: 105,996 shares; 2025Q4: 104,152 shares; 2026Q1: 103,518 shares; 2026Q2: 52,204 shares 52,204$3.97M3.13%-51,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,177 shares; 2024Q4: 30,385 shares; 2025Q1: 31,606 shares; 2025Q2: 30,053 shares; 2025Q3: 29,397 shares; 2025Q4: 1,815,577 shares; 2026Q1: 1,816,391 shares; 2026Q2: 15,946 shares 15,946$3.87M3.05%-1,800,445Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,426 shares; 2024Q4: 55,205 shares; 2025Q1: 52,150 shares; 2025Q2: 78,946 shares; 2025Q3: 74,122 shares; 2025Q4: 76,842 shares; 2026Q1: 75,567 shares; 2026Q2: 74,132 shares 74,132$3.86M3.04%-1,435Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,356 shares; 2024Q4: 131,406 shares; 2025Q1: not reported; 2025Q2: 65,759 shares; 2025Q3: 142,261 shares; 2025Q4: 89,569 shares; 2026Q1: 65,055 shares; 2026Q2: 129,962 shares 129,962$3.36M2.65%+64,907Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,467 shares; 2025Q1: not reported; 2025Q2: 68,420 shares; 2025Q3: 131,380 shares; 2025Q4: 75,625 shares; 2026Q1: 37,628 shares; 2026Q2: 92,223 shares 92,223$3.05M2.4%+54,595Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,529 shares; 2024Q4: 25,939 shares; 2025Q1: 25,558 shares; 2025Q2: 28,077 shares; 2025Q3: 29,772 shares; 2025Q4: 30,699 shares; 2026Q1: 41,077 shares; 2026Q2: 33,489 shares 33,489$2.85M2.24%-7,588Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 9,513 shares; 2025Q1: 13,822 shares; 2025Q2: 13,102 shares; 2025Q3: 13,018 shares; 2025Q4: 12,118 shares; 2026Q1: 12,122 shares; 2026Q2: 11,999 shares 11,999$2.76M2.17%-123Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,697 shares; 2024Q4: 41,540 shares; 2025Q1: 40,986 shares; 2025Q2: 33,745 shares; 2025Q3: 34,318 shares; 2025Q4: 31,729 shares; 2026Q1: 32,095 shares; 2026Q2: 33,699 shares 33,699$2.39M1.88%+1,604Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 6,484 shares; 2025Q1: 7,438 shares; 2025Q2: 8,142 shares; 2025Q3: 8,086 shares; 2025Q4: 7,273 shares; 2026Q1: 7,299 shares; 2026Q2: 28,242 shares 28,242$2.27M1.79%+20,943Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,152 shares; 2025Q2: 10,544 shares; 2025Q3: 10,471 shares; 2025Q4: 10,044 shares; 2026Q1: 10,082 shares; 2026Q2: 9,970 shares 9,970$2.14M1.69%-112Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,984 shares; 2025Q3: 260,180 shares; 2025Q4: 122,222 shares; 2026Q1: 60,689 shares; 2026Q2: 149,965 shares 149,965$2.02M1.59%+89,276Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,491 shares; 2024Q4: 10,010 shares; 2025Q1: 9,954 shares; 2025Q2: 6,941 shares; 2025Q3: 6,183 shares; 2025Q4: 6,962 shares; 2026Q1: 7,482 shares; 2026Q2: 7,927 shares 7,927$1.92M1.51%+445Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,156 shares; 2025Q2: 25,478 shares; 2025Q3: 25,216 shares; 2025Q4: 23,746 shares; 2026Q1: 23,789 shares; 2026Q2: 21,249 shares 21,249$1.67M1.31%-2,540Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,226 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,302 shares; 2026Q1: 19,372 shares; 2026Q2: 19,317 shares 19,317$1.55M1.22%-55Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,516 shares; 2024Q4: 16,148 shares; 2025Q1: 15,788 shares; 2025Q2: 16,313 shares; 2025Q3: 16,781 shares; 2025Q4: 34,452 shares; 2026Q1: 29,561 shares; 2026Q2: 27,251 shares 27,251$1.45M1.14%-2,310Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,848 shares; 2024Q4: 6,326 shares; 2025Q1: 6,244 shares; 2025Q2: 5,989 shares; 2025Q3: 5,974 shares; 2025Q4: 11,751 shares; 2026Q1: 11,958 shares; 2026Q2: 12,330 shares 12,330$1.44M1.14%+372Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609 shares; 2024Q4: 13,514 shares; 2025Q1: 13,223 shares; 2025Q2: 13,846 shares; 2025Q3: 11,839 shares; 2025Q4: 22,834 shares; 2026Q1: 22,373 shares; 2026Q2: 23,511 shares 23,511$1.08M0.85%+1,138Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,725 shares; 2024Q4: 9,711 shares; 2025Q1: 9,711 shares; 2025Q2: 9,648 shares; 2025Q3: 9,648 shares; 2025Q4: 9,487 shares; 2026Q1: 10,101 shares; 2026Q2: 7,743 shares 7,743$1.06M0.84%-2,358Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 7,562 shares; 2025Q1: 15,314 shares; 2025Q2: 11,310 shares; 2025Q3: 11,246 shares; 2025Q4: 8,930 shares; 2026Q1: 8,923 shares; 2026Q2: 8,031 shares 8,031$1.01M0.8%-892Timeline
VGMSVANGUARD MALVERN 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: 19,093 shares; 2025Q4: 19,396 shares; 2026Q1: 18,933 shares; 2026Q2: 18,968 shares 18,968$970K0.76%+35Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 2,617 shares; 2025Q1: 2,700 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares; 2026Q2: 2,601 shares 2,601$959K0.75%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,513 shares; 2025Q3: 33,367 shares; 2025Q4: 29,866 shares; 2026Q1: 29,834 shares; 2026Q2: 27,792 shares 27,792$957K0.75%-2,042Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,505 shares; 2024Q4: 25,758 shares; 2025Q1: 21,610 shares; 2025Q2: 33,357 shares; 2025Q3: 33,256 shares; 2025Q4: 29,192 shares; 2026Q1: 29,965 shares; 2026Q2: 15,749 shares 15,749$930K0.73%-14,216Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,848 shares; 2025Q1: 5,925 shares; 2025Q2: 5,968 shares; 2025Q3: 5,822 shares; 2025Q4: 4,642,260 shares; 2026Q1: 4,641,303 shares; 2026Q2: 2,679 shares 2,679$827K0.65%-4,638,624Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,233 shares; 2025Q1: 15,272 shares; 2025Q2: 19,338 shares; 2025Q3: 18,455 shares; 2025Q4: 17,333 shares; 2026Q1: 20,068 shares; 2026Q2: 18,106 shares 18,106$777K0.61%-1,962Timeline
ITAISHARES 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: 3,040 shares 3,040$755K0.59%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 8,887 shares; 2025Q1: 8,068 shares; 2025Q2: 8,241 shares; 2025Q3: 8,205 shares; 2025Q4: 8,273 shares; 2026Q1: 7,959 shares; 2026Q2: 6,999 shares 6,999$752K0.59%-960Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,964 shares; 2025Q1: 10,319 shares; 2025Q2: 11,063 shares; 2025Q3: 11,382 shares; 2025Q4: 11,382 shares; 2026Q1: 12,292 shares; 2026Q2: 13,092 shares 13,092$728K0.57%+800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,287 shares; 2024Q4: 18,356 shares; 2025Q1: 17,995 shares; 2025Q2: 12,073 shares; 2025Q3: 11,978 shares; 2025Q4: 731,401 shares; 2026Q1: 731,064 shares; 2026Q2: 3,564 shares 3,564$694K0.55%-727,500Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 4,913 shares; 2025Q1: 4,836 shares; 2025Q2: 7,138 shares; 2025Q3: 7,109 shares; 2025Q4: 6,321 shares; 2026Q1: 8,327 shares; 2026Q2: 7,523 shares 7,523$682K0.54%-804Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,249 shares; 2024Q4: 16,919 shares; 2025Q1: 17,199 shares; 2025Q2: 26,158 shares; 2025Q3: 26,039 shares; 2025Q4: 20,708 shares; 2026Q1: 20,949 shares; 2026Q2: 26,974 shares 26,974$674K0.53%+6,025Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,690 shares; 2025Q1: 2,521 shares; 2025Q2: 3,139 shares; 2025Q3: 3,249 shares; 2025Q4: 3,489 shares; 2026Q1: 3,868 shares; 2026Q2: 4,459 shares 4,459$674K0.53%+591Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 3,468 shares; 2026Q2: 2,648 shares 2,648$663K0.52%-820Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,394 shares; 2024Q4: 24,413 shares; 2025Q1: 23,874 shares; 2025Q2: 19,031 shares; 2025Q3: 18,921 shares; 2025Q4: 17,604 shares; 2026Q1: 17,513 shares; 2026Q2: 17,172 shares 17,172$545K0.43%-341Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,756 shares; 2025Q1: 1,812 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,639 shares; 2026Q1: 3,995 shares; 2026Q2: 1,671 shares 1,671$497K0.39%-2,324Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 8,600 shares; 2025Q1: 8,511 shares; 2025Q2: 13,906 shares; 2025Q3: 13,847 shares; 2025Q4: 11,681 shares; 2026Q1: 12,116 shares; 2026Q2: 12,125 shares 12,125$387K0.3%+9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 506 shares 506$379K0.3%-78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 994 shares; 2025Q1: 809 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 916 shares; 2026Q2: 919 shares 919$359K0.28%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 584 shares; 2026Q2: 700 shares 700$355K0.28%+116Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,624 shares; 2026Q1: 3,124 shares; 2026Q2: 3,581 shares 3,581$344K0.27%+457Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,045 shares; 2026Q1: 992 shares; 2026Q2: 962 shares 962$322K0.25%-30Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,875 shares; 2025Q1: 17,100 shares; 2025Q2: 15,175 shares; 2025Q3: 13,050 shares; 2025Q4: 11,737 shares; 2026Q1: 13,048 shares; 2026Q2: 9,015 shares 9,015$314K0.25%-4,033Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,659 shares; 2024Q4: 3,074 shares; 2025Q1: 3,095 shares; 2025Q2: 3,035 shares; 2025Q3: 3,011 shares; 2025Q4: 2,629 shares; 2026Q1: 2,485 shares; 2026Q2: 1,856 shares 1,856$298K0.23%-629Timeline
NBBKNB BANCORP 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: 10,000 shares; 2025Q4: 10,970 shares; 2026Q1: 11,693 shares; 2026Q2: 12,493 shares 12,493$264K0.21%+800Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 2,642 shares; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,614 shares; 2026Q2: 2,614 shares 2,614$249K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,953 shares; 2024Q4: 11,878 shares; 2025Q1: 15,378 shares; 2025Q2: 11,826 shares; 2025Q3: 11,755 shares; 2025Q4: 11,122 shares; 2026Q1: 9,787 shares; 2026Q2: 336 shares 336$239K0.19%-9,451Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 10,505 shares; 2025Q1: 10,761 shares; 2025Q2: 10,969 shares; 2025Q3: 10,947 shares; 2025Q4: 11,144 shares; 2026Q1: 11,005 shares; 2026Q2: 7,850 shares 7,850$239K0.19%-3,155Timeline
GOOGLALPHABET 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: 819 shares; 2025Q4: 252,456 shares; 2026Q1: 252,531 shares; 2026Q2: 661 shares 661$238K0.19%-251,870Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 487 shares; 2026Q2: 1,948 shares 1,948$236K0.19%+1,461Timeline
AVSDIREXION SHARES 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: 13,584 shares; 2026Q1: 10,971 shares; 2026Q2: 20,362 shares 20,362$168K0.13%+9,391Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$48K0.04%0Timeline
COCHENVOY MEDICAL 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: 12,000 shares; 2026Q2: 12,000 shares 12,000$9.02K0.01%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
INVESCO QQQ TRINVESCO QQQ TR PUTput2,000$1.43M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR87,125$7.55Mshares
CAVACAVA GROUP INC17,725$1.46Mshares
VGKVANGUARD INTL EQUITY INDEX F15,116$1.27Mshares
EEMISHARES TR20,110$1.15Mshares
POWLPOWELL INDS INC5,625$1.05Mshares
EPPISHARES INC18,798$1.01Mshares
SOXXISHARES TR2,295$790Kshares
AGXARGAN INC1,258$720Kshares
LQDISHARES TR5,000$545Kshares
IMCGISHARES TR6,750$544Kshares
XMMOINVESCO EXCHANGE TRADED FD T3,513$518Kshares
TSLATESLA INC1,400$494Kshares
CTRNCITI TRENDS INC10,000$458Kshares
TPLTEXAS PACIFIC LAND CORPORATI900$404Kshares
CAVA GROUP INCCAVA GROUP INC4,700$386Kcall
BABOEING CO1,755$373Kshares
GOOGALPHABET INC1,117$332Kshares
UBERUBER TECHNOLOGIES INC4,505$325Kshares
VTVVANGUARD INDEX FDS1,543$305Kshares
ADPAUTOMATIC DATA PROCESSING IN1,488$304Kshares
TAT&T INC8,881$251Kshares
JNJJOHNSON & JOHNSON1,010$243Kshares
TERTERADYNE INC761$240Kshares
CVXCHEVRON CORPORATION1,144$228Kshares
EDVVANGUARD WORLD FD3,400$220Kshares
VZVERIZON COMMUNICATIONS INC4,301$211Kshares
TLYSTILLYS INC40,000$176Kshares
FSMFORTUNA MNG CORP15,000$154Kshares
GAUGALIANO GOLD INC26,500$66.8Kshares
TDOCTELADOC HEALTH INC10,250$54.5Kshares
CMCSACOMCAST CORP NEW21,603$48.9Kshares
VLOVALERO ENERGY CORP32,374$32.4Kshares
IQIQIYI INC11,144$14.8Kshares

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 0001951757-26-000970 base2026-07-09acceptance 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 0001951757-26-000970 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000545 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000003 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001171 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000630 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000290 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000055 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001951757-24-001024 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000578 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000266 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000002 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001951757-23-000585 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001951757-23-000377 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000244 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001951757-23-000113 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001907820-22-000004 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001907820-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001907820-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001907820-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set