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All Terrain Financial Advisors, LLC

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13F filer, CIK 1731358, COON RAPIDS, MN

All Terrain Financial Advisors, LLC reported $614,646,464 across 157 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 60.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004170

Period
2026-06-30
Reported value
$615M
Holdings
157
Top 10 weight
60.63%
New
22
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+132,360$39.8M
EEMadded+265,414$18.2M
TIPnew+86,243$9.44M
BXSLnew+389,924$9.25M
FLTRadded+257,570$6.6M

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
INTCreduced-37,020-$5.17M
HONexited-16,240-$3.67M
LWexited-11,200-$473K
TTDexited-16,700-$379K
UNHreduced-898-$373K

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 0001062993-26-004170, largest first. % of portfolio is the value over $475,847,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,348 shares; 2024Q4: 100,037 shares; 2025Q1: 116,171 shares; 2025Q2: 125,710 shares; 2025Q3: 125,323 shares; 2025Q4: 130,357 shares; 2026Q1: 133,169 shares; 2026Q2: 265,529 shares 265,529$79.8M16.77%+132,360Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,740 shares; 2024Q4: 85,650 shares; 2025Q1: 89,860 shares; 2025Q2: 89,949 shares; 2025Q3: 89,547 shares; 2025Q4: 93,152 shares; 2026Q1: 94,654 shares; 2026Q2: 98,649 shares 98,649$73.7M15.48%+3,995Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,015 shares; 2024Q4: 129,015 shares; 2025Q1: 129,015 shares; 2025Q2: 129,015 shares; 2025Q3: 129,015 shares; 2025Q4: 119,715 shares; 2026Q1: 119,715 shares; 2026Q2: 119,715 shares 119,715$26.4M5.55%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,081 shares; 2024Q4: 79,542 shares; 2025Q1: 69,171 shares; 2025Q2: 68,549 shares; 2025Q3: 70,140 shares; 2025Q4: 98,049 shares; 2026Q1: 104,059 shares; 2026Q2: 369,473 shares 369,473$25.3M5.31%+265,414Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,845 shares; 2024Q4: 60,778 shares; 2025Q1: 60,311 shares; 2025Q2: 60,213 shares; 2025Q3: 56,908 shares; 2025Q4: 65,212 shares; 2026Q1: 66,858 shares; 2026Q2: 66,655 shares 66,655$19.3M4.05%-203Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,371 shares; 2024Q4: 30,655 shares; 2025Q1: 31,137 shares; 2025Q2: 31,055 shares; 2025Q3: 30,745 shares; 2025Q4: 31,788 shares; 2026Q1: 31,598 shares; 2026Q2: 31,539 shares 31,539$16.5M3.46%-59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,582 shares; 2024Q4: 10,825 shares; 2025Q1: 15,105 shares; 2025Q2: 15,306 shares; 2025Q3: 15,231 shares; 2025Q4: 15,388 shares; 2026Q1: 15,712 shares; 2026Q2: 17,102 shares 17,102$12.6M2.65%+1,390Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,220 shares; 2024Q4: 48,878 shares; 2025Q1: 51,013 shares; 2025Q2: 50,518 shares; 2025Q3: 51,351 shares; 2025Q4: 68,596 shares; 2026Q1: 73,898 shares; 2026Q2: 117,231 shares 117,231$12.2M2.56%+43,333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,830 shares; 2024Q4: 28,130 shares; 2025Q1: 27,930 shares; 2025Q2: 27,930 shares; 2025Q3: 28,165 shares; 2025Q4: 41,844 shares; 2026Q1: 51,782 shares; 2026Q2: 57,534 shares 57,534$11.5M2.42%+5,752Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,194 shares; 2024Q4: 160,830 shares; 2025Q1: 171,718 shares; 2025Q2: 179,894 shares; 2025Q3: 178,730 shares; 2025Q4: 181,622 shares; 2026Q1: 184,472 shares; 2026Q2: 442,042 shares 442,042$11.3M2.38%+257,570Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,990 shares; 2024Q4: 59,501 shares; 2025Q1: 101,530 shares; 2025Q2: 101,434 shares; 2025Q3: 152,363 shares; 2025Q4: 149,976 shares; 2026Q1: 114,343 shares; 2026Q2: 77,323 shares 77,323$10.8M2.27%-37,020Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 2,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,243 shares 86,243$9.44M1.98%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389,924 shares 389,924$9.25M1.94%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,494 shares; 2024Q4: 20,669 shares; 2025Q1: 21,435 shares; 2025Q2: 21,422 shares; 2025Q3: 18,369 shares; 2025Q4: 18,562 shares; 2026Q1: 18,410 shares; 2026Q2: 24,248 shares 24,248$9.04M1.9%+5,838Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 6,074 shares; 2025Q1: 6,074 shares; 2025Q2: 6,059 shares; 2025Q3: 6,039 shares; 2025Q4: 13,710 shares; 2026Q1: 31,360 shares; 2026Q2: 31,360 shares 31,360$8.53M1.79%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,344 shares; 2024Q4: 35,104 shares; 2025Q1: 34,992 shares; 2025Q2: 34,988 shares; 2025Q3: 35,095 shares; 2025Q4: 35,072 shares; 2026Q1: 34,388 shares; 2026Q2: 34,383 shares 34,383$8.19M1.72%-5Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,013 shares; 2024Q4: 66,457 shares; 2025Q1: 70,946 shares; 2025Q2: 74,003 shares; 2025Q3: 73,296 shares; 2025Q4: 72,774 shares; 2026Q1: 74,092 shares; 2026Q2: 73,969 shares 73,969$7.32M1.54%-123Timeline
SECUBLACKROCK ETF 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: 122,105 shares 122,105$6.09M1.28%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,044 shares; 2024Q4: 145,431 shares; 2025Q1: 155,519 shares; 2025Q2: 163,035 shares; 2025Q3: 161,986 shares; 2025Q4: 164,916 shares; 2026Q1: 168,087 shares; 2026Q2: 166,168 shares 166,168$4.99M1.05%-1,919Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$4.85M1.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 4,387 shares; 2025Q1: 7,855 shares; 2025Q2: 7,717 shares; 2025Q3: 11,019 shares; 2025Q4: 11,320 shares; 2026Q1: 8,721 shares; 2026Q2: 13,521 shares 13,521$4.78M1%+4,800Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,284 shares; 2024Q4: 96,799 shares; 2025Q1: 95,374 shares; 2025Q2: 95,405 shares; 2025Q3: 87,968 shares; 2025Q4: 82,731 shares; 2026Q1: 74,482 shares; 2026Q2: 74,102 shares 74,102$4.48M0.94%-380Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,494 shares; 2024Q4: 49,436 shares; 2025Q1: 50,118 shares; 2025Q2: 50,129 shares; 2025Q3: 42,662 shares; 2025Q4: 40,435 shares; 2026Q1: 36,741 shares; 2026Q2: 36,682 shares 36,682$3.51M0.74%-59Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,396 shares; 2024Q4: 35,031 shares; 2025Q1: 37,568 shares; 2025Q2: 39,454 shares; 2025Q3: 39,189 shares; 2025Q4: 39,847 shares; 2026Q1: 40,667 shares; 2026Q2: 40,483 shares 40,483$3.32M0.7%-184Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,006 shares; 2024Q4: 44,899 shares; 2025Q1: 43,433 shares; 2025Q2: 43,443 shares; 2025Q3: 43,312 shares; 2025Q4: 41,182 shares; 2026Q1: 36,194 shares; 2026Q2: 36,152 shares 36,152$3.31M0.7%-42Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,934 shares; 2025Q4: 4,534 shares; 2026Q1: 5,534 shares; 2026Q2: 5,534 shares 5,534$3.21M0.68%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 1,913 shares; 2025Q2: 2,013 shares; 2025Q3: 4,113 shares; 2025Q4: 4,213 shares; 2026Q1: 4,713 shares; 2026Q2: 7,613 shares 7,613$3.2M0.67%+2,900Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,152 shares; 2024Q4: 16,436 shares; 2025Q1: 17,235 shares; 2025Q2: 17,248 shares; 2025Q3: 19,085 shares; 2025Q4: 18,597 shares; 2026Q1: 19,063 shares; 2026Q2: 28,526 shares 28,526$3.08M0.65%+9,463Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 2,974 shares; 2025Q2: 2,973 shares; 2025Q3: 3,021 shares; 2025Q4: 3,552 shares; 2026Q1: 3,552 shares; 2026Q2: 5,552 shares 5,552$2.78M0.58%+2,000Timeline
MDTMEDTRONIC 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: 41,255 shares; 2025Q4: 38,634 shares; 2026Q1: 35,276 shares; 2026Q2: 35,276 shares 35,276$2.76M0.58%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 3,709 shares; 2025Q1: 3,709 shares; 2025Q2: 3,698 shares; 2025Q3: 3,680 shares; 2025Q4: 3,563 shares; 2026Q1: 3,992 shares; 2026Q2: 3,918 shares 3,918$2.76M0.58%-74Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,854 shares; 2024Q4: 19,468 shares; 2025Q1: 18,884 shares; 2025Q2: 18,891 shares; 2025Q3: 23,460 shares; 2025Q4: 22,144 shares; 2026Q1: 19,538 shares; 2026Q2: 19,548 shares 19,548$2.65M0.56%+10Timeline
SWKSTANLEY BLACK & DECKER 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: 31,079 shares; 2025Q4: 30,294 shares; 2026Q1: 31,065 shares; 2026Q2: 27,180 shares 27,180$2.56M0.54%-3,885Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,420 shares; 2024Q4: 26,016 shares; 2025Q1: 25,145 shares; 2025Q2: 25,152 shares; 2025Q3: 26,223 shares; 2025Q4: 24,779 shares; 2026Q1: 22,201 shares; 2026Q2: 22,215 shares 22,215$2.44M0.51%+14Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,849 shares; 2024Q4: 27,632 shares; 2025Q1: 30,660 shares; 2025Q2: 30,647 shares; 2025Q3: 34,421 shares; 2025Q4: 30,124 shares; 2026Q1: 35,752 shares; 2026Q2: 35,566 shares 35,566$2.43M0.51%-186Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,077 shares; 2024Q4: 9,577 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 9,550 shares; 2026Q2: 9,550 shares 9,550$2.4M0.51%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,420 shares; 2025Q3: 5,825 shares; 2025Q4: 5,830 shares; 2026Q1: 6,237 shares; 2026Q2: 5,339 shares 5,339$2.22M0.47%-898Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,220 shares; 2024Q4: 103,822 shares; 2025Q1: 110,204 shares; 2025Q2: 110,257 shares; 2025Q3: 185,862 shares; 2025Q4: 176,971 shares; 2026Q1: 163,076 shares; 2026Q2: 163,266 shares 163,266$2.2M0.46%+190Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,522 shares; 2024Q4: 47,171 shares; 2025Q1: 50,648 shares; 2025Q2: 53,234 shares; 2025Q3: 52,963 shares; 2025Q4: 53,917 shares; 2026Q1: 55,054 shares; 2026Q2: 54,832 shares 54,832$2.16M0.45%-222Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 6,573 shares; 2025Q1: 6,999 shares; 2025Q2: 7,002 shares; 2025Q3: 5,591 shares; 2025Q4: 6,113 shares; 2026Q1: 5,661 shares; 2026Q2: 5,665 shares 5,665$2.05M0.43%+4Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,971 shares; 2024Q4: 13,568 shares; 2025Q1: 13,609 shares; 2025Q2: 13,243 shares; 2025Q3: 12,857 shares; 2025Q4: 13,163 shares; 2026Q1: 12,739 shares; 2026Q2: 12,639 shares 12,639$2.05M0.43%-100Timeline
SLVISHARES SILVER 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: 6,542 shares; 2025Q4: 6,542 shares; 2026Q1: 12,442 shares; 2026Q2: 34,442 shares 34,442$1.84M0.39%+22,000Timeline
HONHONEYWELL INTL 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: 8,118 shares 8,118$1.82M0.38%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,985 shares; 2025Q3: 1,887 shares; 2025Q4: 1,901 shares; 2026Q1: 2,179 shares; 2026Q2: 4,878 shares 4,878$1.8M0.38%+2,699Timeline
HONAHONEYWELL AEROSPACE 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: 8,118 shares 8,118$1.79M0.38%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,042 shares; 2024Q4: 95,149 shares; 2025Q1: 98,605 shares; 2025Q2: 97,300 shares; 2025Q3: 76,289 shares; 2025Q4: 75,792 shares; 2026Q1: 81,814 shares; 2026Q2: 81,865 shares 81,865$1.69M0.36%+51Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 2,896 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,862 shares; 2026Q1: 2,829 shares; 2026Q2: 2,829 shares 2,829$1.59M0.33%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 2,999 shares; 2026Q1: 3,899 shares; 2026Q2: 3,899 shares 3,899$1.55M0.33%0Timeline
TGTTARGET 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: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares; 2026Q2: 11,776 shares 11,776$1.54M0.32%+9,700Timeline
MRKMERCK & 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: not reported; 2026Q2: 11,900 shares 11,900$1.53M0.32%newTimeline
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: 9,276 shares; 2025Q4: 9,139 shares; 2026Q1: 9,195 shares; 2026Q2: 9,136 shares 9,136$1.51M0.32%-59Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,173 shares; 2025Q1: 21,973 shares; 2025Q2: 22,473 shares; 2025Q3: 29,083 shares; 2025Q4: 32,483 shares; 2026Q1: 41,483 shares; 2026Q2: 40,916 shares 40,916$1.36M0.29%-567Timeline
ICLNISHARES 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: 65,469 shares 65,469$1.34M0.28%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,846 shares; 2024Q4: 10,168 shares; 2025Q1: 9,599 shares; 2025Q2: 9,603 shares; 2025Q3: 9,279 shares; 2025Q4: 9,139 shares; 2026Q1: 8,846 shares; 2026Q2: 8,853 shares 8,853$1.3M0.27%+7Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,231 shares; 2024Q4: 12,201 shares; 2025Q1: 11,736 shares; 2025Q2: 11,742 shares; 2025Q3: 13,708 shares; 2025Q4: 13,254 shares; 2026Q1: 12,809 shares; 2026Q2: 12,423 shares 12,423$1.19M0.25%-386Timeline
QCOMQUALCOMM 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: 6,404 shares 6,404$1.18M0.25%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,501 shares; 2025Q1: 2,601 shares; 2025Q2: 2,501 shares; 2025Q3: 6,001 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares; 2026Q2: 6,051 shares 6,051$1.15M0.24%0Timeline
OXYOCCIDENTAL PETE 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: 22,600 shares 22,600$1.1M0.23%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,982 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares; 2026Q2: 2,862 shares 2,862$1.02M0.21%-100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: 7,318 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 7,318 shares; 2026Q1: 7,318 shares; 2026Q2: 7,318 shares 7,318$1.01M0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 3,900 shares; 2026Q1: 6,000 shares; 2026Q2: 6,601 shares 6,601$967K0.2%+601Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,658 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,778 shares; 2026Q1: 2,701 shares; 2026Q2: 2,531 shares 2,531$937K0.2%-170Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 680 shares; 2025Q3: 674 shares; 2025Q4: 7,635 shares; 2026Q1: 12,235 shares; 2026Q2: 12,235 shares 12,235$874K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,576 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,576 shares; 2025Q3: 7,576 shares; 2025Q4: 7,676 shares; 2026Q1: 7,676 shares; 2026Q2: 7,256 shares 7,256$852K0.18%-420Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,300 shares; 2025Q1: 1,400 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 860 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830$839K0.18%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares; 2026Q2: 2,259 shares 2,259$764K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$723K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,403 shares; 2024Q4: 7,370 shares; 2025Q1: 7,412 shares; 2025Q2: 7,891 shares; 2025Q3: 6,913 shares; 2025Q4: 8,691 shares; 2026Q1: 7,413 shares; 2026Q2: 6,308 shares 6,308$714K0.15%-1,105Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,586 shares; 2025Q3: 86,586 shares; 2025Q4: 66,586 shares; 2026Q1: 44,788 shares; 2026Q2: 71,695 shares 71,695$697K0.15%+26,907Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 4,879 shares; 2025Q1: 4,786 shares; 2025Q2: 4,886 shares; 2025Q3: 4,786 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares; 2026Q2: 5,061 shares 5,061$692K0.15%-20Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,403 shares; 2024Q4: 10,003 shares; 2025Q1: 10,003 shares; 2025Q2: 11,466 shares; 2025Q3: 10,871 shares; 2025Q4: 10,642 shares; 2026Q1: 9,429 shares; 2026Q2: 8,351 shares 8,351$690K0.15%-1,078Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,346 shares; 2024Q4: 15,522 shares; 2025Q1: 5,525 shares; 2025Q2: 5,536 shares; 2025Q3: 5,030 shares; 2025Q4: 2,554 shares; 2026Q1: 2,002 shares; 2026Q2: 2,003 shares 2,003$656K0.14%+1Timeline
HIMSHIMS & HERS HEALTH 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: 17,800 shares; 2026Q2: 17,800 shares 17,800$617K0.13%0Timeline
GSBDGOLDMAN SACHS BDC 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: 63,494 shares 63,494$602K0.13%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: 1,221 shares; 2026Q2: 1,221 shares 1,221$583K0.12%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$544K0.11%0Timeline
MELIMERCADOLIBRE 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: 200 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$509K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares; 2026Q2: 1,495 shares 1,495$494K0.1%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 4,311 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares; 2026Q1: 4,086 shares; 2026Q2: 4,086 shares 4,086$480K0.1%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,787 shares; 2025Q2: 2,777 shares; 2025Q3: 2,762 shares; 2025Q4: 2,755 shares; 2026Q1: 2,677 shares; 2026Q2: 2,669 shares 2,669$477K0.1%-8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 395 shares 395$474K0.1%+95Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,834 shares; 2024Q4: 8,834 shares; 2025Q1: 8,835 shares; 2025Q2: 8,831 shares; 2025Q3: 8,610 shares; 2025Q4: 8,527 shares; 2026Q1: 8,428 shares; 2026Q2: 8,429 shares 8,429$452K0.09%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 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: 3,098 shares 3,098$434K0.09%-30Timeline
ETHAISHARES ETHEREUM 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: 31,648 shares; 2026Q2: 34,008 shares 34,008$404K0.08%+2,360Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,543 shares; 2025Q1: 7,213 shares; 2025Q2: 7,413 shares; 2025Q3: 7,733 shares; 2025Q4: 7,913 shares; 2026Q1: 3,337 shares; 2026Q2: 3,371 shares 3,371$393K0.08%+34Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,100 shares; 2025Q3: 4,950 shares; 2025Q4: 4,976 shares; 2026Q1: 4,476 shares; 2026Q2: 4,476 shares 4,476$364K0.08%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 4,450 shares; 2025Q1: 4,456 shares; 2025Q2: 4,163 shares; 2025Q3: 3,920 shares; 2025Q4: 7,850 shares; 2026Q1: 7,860 shares; 2026Q2: 7,870 shares 7,870$357K0.07%+10Timeline
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: 329 shares; 2026Q2: 329 shares 329$350K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 2,072 shares; 2025Q1: 2,087 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares; 2025Q4: 2,065 shares; 2026Q1: 2,869 shares; 2026Q2: 2,869 shares 2,869$338K0.07%0Timeline
XLKSELECT 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: 943 shares; 2025Q3: 1,017 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares; 2026Q2: 1,727 shares 1,727$329K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 5,300 shares; 2026Q2: 5,700 shares 5,700$325K0.07%+400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$325K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 2,572 shares 2,572$319K0.07%+1,929Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 623 shares 623$286K0.06%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$263K0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$244K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,208 shares 2,208$226K0.05%newTimeline
SMHVANECK 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: 342 shares 342$224K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,102 shares; 2024Q4: 7,866 shares; 2025Q1: 7,881 shares; 2025Q2: 7,896 shares; 2025Q3: 7,910 shares; 2025Q4: 5,477 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares 5,162$219K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 449 shares; 2025Q4: 462 shares; 2026Q1: not reported; 2026Q2: 2,516 shares 2,516$217K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,533 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: not reported; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,360 shares 1,360$216K0.05%-30Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$209K0.04%newTimeline
VVISA 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: 584 shares; 2026Q1: not reported; 2026Q2: 584 shares 584$200K0.04%newTimeline
URAGLOBAL X 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: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$162K0.03%0Timeline
TXNTEXAS INSTRS 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: 493 shares 493$147K0.03%newTimeline
ZONEZONE FRONTIER 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: 15,000 shares; 2026Q1: 23,600 shares; 2026Q2: 23,600 shares 23,600$19.4K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput74,400$55.6M+1,000
ISHARES TRISHARES TR PUTput127,100$30.4M+17,500
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put9,100$4.75M+200
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput23,400$4.68M+5,500
ISHARES TRISHARES TR PUTput59,600$4.08M+24,800
INVESCO QQQ TRINVESCO QQQ TR PUTput5,300$3.9M+100
INTEL CORPINTEL CORP PUTput24,900$3.48M0
ALPHABET INCALPHABET INC PUTput9,000$3.18M+4,900
TESLA INCTESLA INC PUTput7,200$3.03M+2,900
MICROSOFT CORPMICROSOFT CORP PUTput6,300$2.35M+2,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,700$2.15M0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput5,100$2.12M-900
APPLE INCAPPLE INC PUTput6,100$1.77M0
ISHARES SILVER TRISHARES SILVER TR PUTput29,000$1.55M+22,000
MERCK & CO INCMERCK & CO INC PUTput11,800$1.52Mnew
TARGET CORPTARGET CORP PUTput10,900$1.42M+9,700
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput38,300$1.28M-700
SPDR GOLD TRSPDR GOLD TR PUTput3,300$1.22M+2,700
QUALCOMM INCQUALCOMM INC PUTput6,300$1.16Mnew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput2,100$1.05M+2,000
AMAZON COM INCAMAZON COM INC PUTput4,400$1.05M0
ORACLE CORPORACLE CORP PUTput5,500$806K+1,200
RTX CORPORATIONRTX CORPORATION PUTput3,500$664K0
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUTput17,800$617K0
NETFLIX INC.NETFLIX INC. PUTput6,600$471K0
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput32,900$391K+2,000
AT&T INCAT&T INC PUTput18,200$377K0
DOMINION ENERGY INCDOMINION ENERGY INC COMput5,200$355K0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput300$346K0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput800$318K0
AMGEN INCAMGEN INC COMput700$253K0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall300$224Knew
SOUTHERN COSOUTHERN CO COMput2,300$220K0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,600$187K0
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput1,700$183K0
ALPHABET INCALPHABET INC PUTput500$179K-100
WELLS FARGO & COWELLS FARGO & CO CALLput2,000$165K0
GLOBAL X FDSGLOBAL X FDS PUTput3,700$162K0
ABBVIE INCABBVIE INC COMput600$151K0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COMput1,500$141K-4,800
MEDTRONIC PLCMEDTRONIC PLC SHSput1,500$117K0
META PLATFORMS INCMETA PLATFORMS INC PUTput200$113K0
MICROSOFT CORPMICROSOFT CORP CALLcall300$112Knew
CATERPILLAR INCCATERPILLAR INC PUTput100$106K0
CONAGRA BRANDS INCCONAGRA BRANDS INC PUTput7,500$101K0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput300$98.2K0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput200$95.5K0
TEXAS INSTRS INCTEXAS INSTRS INC PUTput200$59.6Knew
INTEL CORPINTEL CORP CALLcall200$27.9K-1,100
EXXON MOBIL CORPEXXON MOBIL CORP CALLput200$27.3K0
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput100$16.6K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,240$3.67Mshares
LWLAMB WESTON HLDGS INC11,200$473Kshares
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC11,200$473Kput
TTDTHE TRADE DESK INC16,700$379Kshares
THE TRADE DESK INCTHE TRADE DESK INC15,700$356Kput
MPMP MATERIALS CORP5,900$285Kshares
MP MATERIALS CORPMP MATERIALS CORP5,900$285Kput
GDXVANECK ETF TRUST2,589$238Kshares
ABTABBOTT LABORATORIES2,061$212Kshares
UNION PAC CORPUNION PAC CORP800$194Kput
OKEONEOK INC NEW1,200$108Kshares
ONEOK INC NEWONEOK INC NEW1,200$108Kput
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC500$73.1Kcall
ABBOTT LABORATORIESABBOTT LABORATORIES100$10.3Kput

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 0001062993-26-004170 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004170 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001062993-26-002529 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001062993-26-000800 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001062993-25-016656 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001062993-25-014224 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001062993-25-009435 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001062993-25-002379 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-019003 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001062993-24-014664 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001062993-24-010268 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001062993-24-003131 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001062993-23-020758 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001062993-23-015845 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001062993-23-010960 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001062993-23-003335 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-022040 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017881 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001062993-22-012515 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-004166 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010693 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001062993-21-007477 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001062993-21-004492 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001062993-21-000998 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001062993-20-005634 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001062993-20-003518 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001062993-20-002370 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000710 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001062993-19-004454 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003389 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002230 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001062993-19-000959 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001062993-18-004481 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001062993-18-003211 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001062993-18-002231 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000868 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set