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Aldebaran Financial Inc.

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13F filer, CIK 1353110, KINGSPORT, TN

Aldebaran Financial Inc. reported $123,160,191 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 52.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004246

Period
2026-06-30
Reported value
$123M
Holdings
82
Top 10 weight
52.2%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+10,975$964K
SPTMadded+5,053$459K
CHPYnew+3,610$318K
PANWnew+873$298K
DRAMnew+3,985$294K

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
SPYreduced-711-$531K
CRWDreduced-433-$330K
VTIreduced-734-$272K
KRexited-3,570-$258K
FTNTreduced-1,515-$233K

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 0001062993-26-004246, largest first. % of portfolio is the value over $123,160,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,915 shares; 2024Q4: 69,993 shares; 2025Q1: 68,617 shares; 2025Q2: 73,014 shares; 2025Q3: 86,299 shares; 2025Q4: 98,483 shares; 2026Q1: 104,353 shares; 2026Q2: 109,406 shares 109,406$9.93M8.07%+5,053Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,508 shares; 2024Q4: 73,443 shares; 2025Q1: 72,488 shares; 2025Q2: 73,042 shares; 2025Q3: 70,533 shares; 2025Q4: 67,148 shares; 2026Q1: 61,681 shares; 2026Q2: 60,166 shares 60,166$9.24M7.5%-1,515Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894 shares; 2024Q4: 15,774 shares; 2025Q1: 15,598 shares; 2025Q2: 15,549 shares; 2025Q3: 15,489 shares; 2025Q4: 15,513 shares; 2026Q1: 15,613 shares; 2026Q2: 15,655 shares 15,655$7.83M6.36%+42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,312 shares; 2024Q4: 24,609 shares; 2025Q1: 24,201 shares; 2025Q2: 24,692 shares; 2025Q3: 26,235 shares; 2025Q4: 25,071 shares; 2026Q1: 24,511 shares; 2026Q2: 24,579 shares 24,579$7.11M5.77%+68Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,155 shares; 2024Q4: 42,028 shares; 2025Q1: 44,059 shares; 2025Q2: 44,960 shares; 2025Q3: 53,162 shares; 2025Q4: 65,238 shares; 2026Q1: 68,711 shares; 2026Q2: 79,686 shares 79,686$7M5.69%+10,975Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,551 shares; 2026Q1: 21,771 shares; 2026Q2: 22,014 shares 22,014$5.25M4.26%+243Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,406 shares; 2024Q4: 7,150 shares; 2025Q1: 7,140 shares; 2025Q2: 7,638 shares; 2025Q3: 7,786 shares; 2025Q4: 7,375 shares; 2026Q1: 7,467 shares; 2026Q2: 6,756 shares 6,756$5.05M4.1%-711Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,757 shares; 2024Q4: 20,862 shares; 2025Q1: 21,624 shares; 2025Q2: 22,516 shares; 2025Q3: 23,532 shares; 2025Q4: 23,044 shares; 2026Q1: 23,283 shares; 2026Q2: 22,774 shares 22,774$4.56M3.7%-509Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,401 shares; 2024Q4: 10,383 shares; 2025Q1: 10,424 shares; 2025Q2: 11,171 shares; 2025Q3: 11,634 shares; 2025Q4: 11,308 shares; 2026Q1: 11,963 shares; 2026Q2: 12,088 shares 12,088$4.27M3.47%+125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 11,107 shares; 2025Q1: 11,177 shares; 2025Q2: 11,497 shares; 2025Q3: 11,628 shares; 2025Q4: 11,830 shares; 2026Q1: 11,984 shares; 2026Q2: 12,351 shares 12,351$4.04M3.28%+367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,663 shares; 2024Q4: 8,017 shares; 2025Q1: 8,204 shares; 2025Q2: 8,391 shares; 2025Q3: 8,756 shares; 2025Q4: 8,932 shares; 2026Q1: 9,257 shares; 2026Q2: 9,609 shares 9,609$3.58M2.91%+352Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 22,071 shares; 2025Q1: 22,912 shares; 2025Q2: 23,558 shares; 2025Q3: 24,556 shares; 2025Q4: 25,334 shares; 2026Q1: 26,186 shares; 2026Q2: 26,945 shares 26,945$3.05M2.48%+759Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,210 shares; 2024Q4: 10,265 shares; 2025Q1: 10,899 shares; 2025Q2: 11,064 shares; 2025Q3: 11,619 shares; 2025Q4: 11,672 shares; 2026Q1: 12,112 shares; 2026Q2: 12,627 shares 12,627$2.81M2.29%+515Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,732 shares; 2025Q1: 2,827 shares; 2025Q2: 3,489 shares; 2025Q3: 3,763 shares; 2025Q4: 3,770 shares; 2026Q1: 3,766 shares; 2026Q2: 3,674 shares 3,674$2.71M2.2%-92Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 7,561 shares; 2025Q1: 7,561 shares; 2025Q2: 7,461 shares; 2025Q3: 7,261 shares; 2025Q4: 7,061 shares; 2026Q1: 6,791 shares; 2026Q2: 6,454 shares 6,454$2.55M2.07%-337Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,262 shares; 2025Q1: 1,252 shares; 2025Q2: 1,443 shares; 2025Q3: 1,762 shares; 2025Q4: 1,852 shares; 2026Q1: 1,953 shares; 2026Q2: 2,091 shares 2,091$2.51M2.04%+138Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,028 shares; 2025Q1: 3,039 shares; 2025Q2: 2,882 shares; 2025Q3: 3,208 shares; 2025Q4: 3,108 shares; 2026Q1: 3,449 shares; 2026Q2: 3,016 shares 3,016$2.3M1.87%-433Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,811 shares; 2024Q4: 9,775 shares; 2025Q1: 10,870 shares; 2025Q2: 10,685 shares; 2025Q3: 12,595 shares; 2025Q4: 16,939 shares; 2026Q1: 19,453 shares; 2026Q2: 22,216 shares 22,216$2.08M1.69%+2,763Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 3,083 shares; 2025Q1: 3,132 shares; 2025Q2: 3,300 shares; 2025Q3: 3,265 shares; 2025Q4: 3,285 shares; 2026Q1: 3,347 shares; 2026Q2: 3,362 shares 3,362$1.89M1.54%+15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,711 shares; 2024Q4: 11,230 shares; 2025Q1: 11,405 shares; 2025Q2: 11,420 shares; 2025Q3: 12,817 shares; 2025Q4: 14,877 shares; 2026Q1: 16,166 shares; 2026Q2: 17,366 shares 17,366$1.41M1.15%+1,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,220 shares; 2024Q4: 12,425 shares; 2025Q1: 12,459 shares; 2025Q2: 12,464 shares; 2025Q3: 12,069 shares; 2025Q4: 9,704 shares; 2026Q1: 9,549 shares; 2026Q2: 9,135 shares 9,135$1.34M1.09%-414Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 5,442 shares; 2025Q1: 5,768 shares; 2025Q2: 5,734 shares; 2025Q3: 5,515 shares; 2025Q4: 5,356 shares; 2026Q1: 5,228 shares; 2026Q2: 5,204 shares 5,204$1.24M1.01%-24Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,886 shares; 2025Q2: 3,944 shares; 2025Q3: 3,984 shares; 2025Q4: 3,804 shares; 2026Q1: 4,004 shares; 2026Q2: 4,104 shares 4,104$1.24M1.01%+100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares; 2026Q1: 3,928 shares; 2026Q2: 3,852 shares 3,852$1.21M0.98%-76Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,664 shares; 2025Q1: 3,045 shares; 2025Q2: 3,055 shares; 2025Q3: 3,820 shares; 2025Q4: 4,275 shares; 2026Q1: 4,570 shares; 2026Q2: 4,785 shares 4,785$1.2M0.98%+215Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187 shares; 2024Q4: 6,781 shares; 2025Q1: 5,895 shares; 2025Q2: 5,671 shares; 2025Q3: 5,152 shares; 2025Q4: 4,727 shares; 2026Q1: 4,728 shares; 2026Q2: 4,678 shares 4,678$1.19M0.96%-50Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,540 shares; 2024Q4: 13,490 shares; 2025Q1: 13,805 shares; 2025Q2: 13,755 shares; 2025Q3: 14,380 shares; 2025Q4: 15,433 shares; 2026Q1: 15,382 shares; 2026Q2: 16,092 shares 16,092$1.09M0.88%+710Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 645 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 893 shares; 2025Q4: 758 shares; 2026Q1: 788 shares; 2026Q2: 830 shares 830$884K0.72%+42Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: 7,023 shares; 2025Q2: 9,097 shares; 2025Q3: 10,198 shares; 2025Q4: 10,685 shares; 2026Q1: 10,688 shares; 2026Q2: 11,878 shares 11,878$872K0.71%+1,190Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,850 shares; 2025Q1: 3,835 shares; 2025Q2: 3,785 shares; 2025Q3: 4,085 shares; 2025Q4: 3,945 shares; 2026Q1: 3,945 shares; 2026Q2: 3,945 shares 3,945$870K0.71%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,090 shares; 2024Q4: 17,960 shares; 2025Q1: 17,253 shares; 2025Q2: 17,114 shares; 2025Q3: 16,994 shares; 2025Q4: 16,483 shares; 2026Q1: 16,258 shares; 2026Q2: 15,027 shares 15,027$867K0.7%-1,231Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,829 shares; 2025Q2: 4,830 shares; 2025Q3: 4,800 shares; 2025Q4: 5,166 shares; 2026Q1: 5,172 shares; 2026Q2: 5,175 shares 5,175$818K0.66%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,840 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,801 shares; 2025Q4: 2,901 shares; 2026Q1: 2,899 shares; 2026Q2: 2,899 shares 2,899$789K0.64%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares; 2026Q1: 3,128 shares; 2026Q2: 3,063 shares 3,063$783K0.64%-65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$768K0.62%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 10,528 shares; 2025Q1: 10,455 shares; 2025Q2: 10,349 shares; 2025Q3: 10,499 shares; 2025Q4: 9,472 shares; 2026Q1: 8,544 shares; 2026Q2: 7,974 shares 7,974$768K0.62%-570Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 2,886 shares; 2025Q1: 3,071 shares; 2025Q2: 3,103 shares; 2025Q3: 2,900 shares; 2025Q4: 2,865 shares; 2026Q1: 2,773 shares; 2026Q2: 2,039 shares 2,039$755K0.61%-734Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,289 shares; 2024Q4: 28,308 shares; 2025Q1: 28,279 shares; 2025Q2: 28,301 shares; 2025Q3: 27,321 shares; 2025Q4: 27,341 shares; 2026Q1: 27,359 shares; 2026Q2: 27,153 shares 27,153$696K0.57%-206Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,794 shares; 2024Q4: 5,707 shares; 2025Q1: 5,710 shares; 2025Q2: 5,754 shares; 2025Q3: 5,617 shares; 2025Q4: 5,551 shares; 2026Q1: 5,323 shares; 2026Q2: 5,046 shares 5,046$690K0.56%-277Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,524 shares; 2025Q1: 21,524 shares; 2025Q2: 21,524 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$682K0.55%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 827 shares; 2025Q1: 842 shares; 2025Q2: 1,017 shares; 2025Q3: 1,230 shares; 2025Q4: 1,200 shares; 2026Q1: 1,260 shares; 2026Q2: 1,330 shares 1,330$677K0.55%+70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,123 shares; 2025Q1: 2,109 shares; 2025Q2: 2,104 shares; 2025Q3: 2,072 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares; 2026Q2: 1,866 shares 1,866$658K0.53%-100Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 6,055 shares; 2025Q1: 4,900 shares; 2025Q2: 4,700 shares; 2025Q3: 4,585 shares; 2025Q4: 4,745 shares; 2026Q1: 4,745 shares; 2026Q2: 4,715 shares 4,715$647K0.53%-30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 4,145 shares; 2025Q1: 4,175 shares; 2025Q2: 4,176 shares; 2025Q3: 4,446 shares; 2025Q4: 3,941 shares; 2026Q1: 4,083 shares; 2026Q2: 3,984 shares 3,984$624K0.51%-99Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: 7,641 shares; 2025Q1: 7,661 shares; 2025Q2: 7,887 shares; 2025Q3: 8,529 shares; 2025Q4: 9,160 shares; 2026Q1: 9,190 shares; 2026Q2: 9,220 shares 9,220$618K0.5%+30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,205 shares; 2025Q1: 2,183 shares; 2025Q2: 2,185 shares; 2025Q3: 2,476 shares; 2025Q4: 2,466 shares; 2026Q1: 2,428 shares; 2026Q2: 2,071 shares 2,071$560K0.45%-357Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,395 shares; 2025Q1: 1,426 shares; 2025Q2: 1,431 shares; 2025Q3: 1,416 shares; 2025Q4: 2,432 shares; 2026Q1: 2,471 shares; 2026Q2: 2,569 shares 2,569$489K0.4%+98Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,225 shares; 2024Q4: 20,225 shares; 2025Q1: 21,425 shares; 2025Q2: 21,425 shares; 2025Q3: 21,625 shares; 2025Q4: 22,975 shares; 2026Q1: 25,245 shares; 2026Q2: 25,245 shares 25,245$483K0.39%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,174 shares; 2025Q1: 1,119 shares; 2025Q2: 1,174 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124$473K0.38%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: 4,614 shares; 2025Q2: 4,614 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$452K0.37%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 1,160 shares; 2025Q4: 1,055 shares; 2026Q1: 1,180 shares; 2026Q2: 1,080 shares 1,080$449K0.36%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 3,548 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,435 shares; 2025Q4: 3,335 shares; 2026Q1: 3,460 shares; 2026Q2: 3,460 shares 3,460$438K0.36%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,657 shares; 2024Q4: 14,439 shares; 2025Q1: 14,454 shares; 2025Q2: 14,470 shares; 2025Q3: 14,416 shares; 2025Q4: 14,430 shares; 2026Q1: 14,044 shares; 2026Q2: 14,059 shares 14,059$425K0.34%+15Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: 2,974 shares; 2025Q3: 2,735 shares; 2025Q4: 2,720 shares; 2026Q1: 2,440 shares; 2026Q2: 2,340 shares 2,340$420K0.34%-100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: 7,100 shares; 2025Q3: 7,300 shares; 2025Q4: 7,700 shares; 2026Q1: 7,855 shares; 2026Q2: 7,855 shares 7,855$420K0.34%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,088 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 8,211 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares; 2026Q1: 7,403 shares; 2026Q2: 7,353 shares 7,353$366K0.3%-50Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,499 shares; 2025Q4: 1,299 shares; 2026Q1: 1,271 shares; 2026Q2: 1,291 shares 1,291$360K0.29%+20Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 690 shares; 2025Q1: 688 shares; 2025Q2: 703 shares; 2025Q3: 693 shares; 2025Q4: 683 shares; 2026Q1: 671 shares; 2026Q2: 688 shares 688$359K0.29%+17Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 2,776 shares 2,776$345K0.28%+2,082Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 2,050 shares; 2025Q4: 1,825 shares; 2026Q1: 2,135 shares; 2026Q2: 2,897 shares 2,897$338K0.27%+762Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 350 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$337K0.27%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,113 shares; 2025Q1: 2,118 shares; 2025Q2: 2,124 shares; 2025Q3: 2,129 shares; 2025Q4: 2,135 shares; 2026Q1: 2,139 shares; 2026Q2: 2,145 shares 2,145$325K0.26%+6Timeline
CHPYTIDAL TRUST 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: not reported; 2026Q2: 3,610 shares 3,610$318K0.26%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,600 shares; 2024Q4: 31,840 shares; 2025Q1: 31,625 shares; 2025Q2: 25,225 shares; 2025Q3: 24,215 shares; 2025Q4: 17,360 shares; 2026Q1: 17,360 shares; 2026Q2: 16,629 shares 16,629$298K0.24%-731Timeline
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: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: not reported; 2026Q2: 873 shares 873$298K0.24%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,985 shares 3,985$294K0.24%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$286K0.23%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 685 shares; 2025Q3: 686 shares; 2025Q4: 687 shares; 2026Q1: 688 shares; 2026Q2: 689 shares 689$266K0.22%+1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,050 shares; 2025Q4: 1,005 shares; 2026Q1: 930 shares; 2026Q2: 850 shares 850$266K0.22%-80Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,177 shares; 2024Q4: 13,882 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 12,372 shares; 2025Q4: 8,572 shares; 2026Q1: 6,717 shares; 2026Q2: 6,267 shares 6,267$265K0.22%-450Timeline
IYWISHARES 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: 978 shares 978$247K0.2%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,350 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$244K0.2%0Timeline
AEPAMERICAN ELEC PWR CO 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: 1,700 shares; 2026Q2: 1,700 shares 1,700$233K0.19%0Timeline
FDVVFIDELITY COVINGTON 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: 3,762 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares; 2026Q2: 3,762 shares 3,762$227K0.18%0Timeline
DALDELTA AIR LINES 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: 2,400 shares 2,400$225K0.18%newTimeline
CSXCSX 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: 4,700 shares 4,700$223K0.18%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,320 shares; 2026Q2: 1,320 shares 1,320$223K0.18%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$217K0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$217K0.18%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290$204K0.17%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 426 shares 426$203K0.17%newTimeline
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: 988 shares; 2026Q2: 830 shares 830$201K0.16%-158Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KRKROGER CO3,570$258Kshares
CVXCHEVRON CORPORATION1,057$219Kshares
SYMSYMBOTIC INC4,100$218Kshares

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 0001062993-26-004246 base2026-08-13acceptance 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 0001062993-26-004246 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002611 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001062993-26-000397 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001062993-25-016944 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0001062993-25-014363 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001062993-25-008838 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001062993-25-002405 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-019448 Quarter ended 2024-09-302024-11-21acceptance time not in the bulk data set
13F-HR 0001062993-24-015537 Quarter ended 2024-06-302024-08-22acceptance time not in the bulk data set
13F-HR 0001062993-24-010000 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001062993-24-001713 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001062993-23-020198 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001062993-23-015314 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001062993-23-009475 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001062993-23-006053 Quarter ended 2022-12-312023-03-06acceptance time not in the bulk data set
13F-HR 0001062993-22-021995 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-016948 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001062993-22-010370 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001062993-22-004567 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001062993-21-009766 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001062993-21-006581 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004007 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001062993-21-000904 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001062993-20-004993 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001062993-20-003391 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001062993-20-001916 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001062993-20-000539 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001062993-19-003957 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001062993-19-003440 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-001832 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001062993-19-000859 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004438 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001062993-18-003249 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0001062993-18-002135 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001062993-18-001784 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001062993-18-001056 Quarter ended 2017-12-312018-03-02acceptance time not in the bulk data set
13F-HR 0001062993-17-005032 Quarter ended 2017-09-302017-11-17acceptance time not in the bulk data set
13F-HR 0001062993-17-003972 Quarter ended 2017-06-302017-08-28acceptance time not in the bulk data set
13F-HR 0001062993-17-002942 Quarter ended 2017-03-312017-06-16acceptance time not in the bulk data set
13F-HR 0001062993-17-001458 Quarter ended 2016-12-312017-03-23acceptance time not in the bulk data set
13F-HR 0001062993-16-012740 Quarter ended 2016-09-302016-12-16acceptance time not in the bulk data set
13F-HR 0001062993-16-011297 Quarter ended 2016-06-302016-08-25acceptance time not in the bulk data set
13F-HR 0001062993-16-009771 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001062993-16-007973 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001062993-15-006094 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-15-004649 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001062993-15-004610 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-003188 Quarter ended 2015-03-312015-06-02acceptance time not in the bulk data set
13F-HR 0001062993-15-000829 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001062993-14-006683 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001062993-14-005033 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR/A 0001062993-14-003120 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001062993-14-003036 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000784 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set