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Alpha Wealth Funds, LLC

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13F filer, CIK 2059327, PARK CITY, UT

Alpha Wealth Funds, LLC reported $183,391,424 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 87.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059327-26-000003

Period
2026-06-30
Reported value
$183M
Holdings
63
Top 10 weight
87.11%
New
37
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+119,912$12.1M
FSKnew+180,192$1.89M
IXUSnew+12,829$1.22M
IBBnew+5,000$948K
LRCXnew+2,010$872K

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
GOOGreduced-11,851-$4.2M
GLDexited-1,437-$618K
CATexited-800-$567K
FISVexited-10,000-$545K
IJRreduced-3,416-$507K

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 0002059327-26-000003, largest first. % of portfolio is the value over $161,508,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 455,122 shares; 2025Q1: 589,334 shares; 2025Q2: 670,827 shares; 2025Q3: 851,807 shares; 2025Q4: 1,051,068 shares; 2026Q1: 1,102,060 shares; 2026Q2: 1,221,972 shares 1,221,972$123M76.17%+119,912Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,015 shares; 2025Q1: 6,623 shares; 2025Q2: 6,057 shares; 2025Q3: 4,991 shares; 2025Q4: 5,169 shares; 2026Q1: 4,915 shares; 2026Q2: 5,103 shares 5,103$3.81M2.36%+188Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,485 shares; 2025Q1: 24,102 shares; 2025Q2: 33,107 shares; 2025Q3: 31,107 shares; 2025Q4: 50,107 shares; 2026Q1: 19,938 shares; 2026Q2: 19,677 shares 19,677$2.15M1.33%-261Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,768 shares; 2025Q1: 69,608 shares; 2025Q2: 74,096 shares; 2025Q3: 69,432 shares; 2025Q4: 176,061 shares; 2026Q1: 170,395 shares; 2026Q2: 168,231 shares 168,231$2.13M1.32%-2,164Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,641 shares; 2025Q1: 55,094 shares; 2025Q2: 57,574 shares; 2025Q3: 56,032 shares; 2025Q4: 166,364 shares; 2026Q1: not reported; 2026Q2: 180,192 shares 180,192$1.89M1.17%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,500 shares; 2025Q1: 109,500 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 89,500 shares; 2026Q1: 89,500 shares; 2026Q2: 89,500 shares 89,500$1.71M1.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,338 shares; 2025Q1: 3,863 shares; 2025Q2: 3,702 shares; 2025Q3: 3,028 shares; 2025Q4: 3,031 shares; 2026Q1: 2,870 shares; 2026Q2: 2,334 shares 2,334$1.64M1.02%-536Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares; 2026Q1: 3,083 shares; 2026Q2: 3,083 shares 3,083$1.54M0.95%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,120 shares; 2026Q2: 16,120 shares 16,120$1.47M0.91%+9,000Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,385 shares; 2025Q1: 15,885 shares; 2025Q2: 15,597 shares; 2025Q3: 13,275 shares; 2025Q4: 13,143 shares; 2026Q1: 12,379 shares; 2026Q2: 8,963 shares 8,963$1.33M0.82%-3,416Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,583 shares; 2025Q1: 19,884 shares; 2025Q2: 19,018 shares; 2025Q3: 16,151 shares; 2025Q4: 15,957 shares; 2026Q1: not reported; 2026Q2: 12,829 shares 12,829$1.22M0.76%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 6,700 shares 6,700$1.14M0.71%+3,200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,932 shares; 2025Q1: 4,463 shares; 2025Q2: 3,958 shares; 2025Q3: 3,590 shares; 2025Q4: 7,036 shares; 2026Q1: 6,783 shares; 2026Q2: 5,434 shares 5,434$1.04M0.64%-1,349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,096 shares; 2025Q1: 4,575 shares; 2025Q2: 4,634 shares; 2025Q3: 4,548 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares; 2026Q2: 4,933 shares 4,933$987K0.61%+364Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$948K0.59%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,010 shares 2,010$872K0.54%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$829K0.51%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,707 shares; 2025Q1: 4,755 shares; 2025Q2: 4,181 shares; 2025Q3: 3,758 shares; 2025Q4: 7,341 shares; 2026Q1: 7,067 shares; 2026Q2: 6,713 shares 6,713$787K0.49%-354Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 3,500 shares; 2025Q4: 4,500 shares; 2026Q1: 1,000 shares; 2026Q2: 1,034 shares 1,034$750K0.46%+34Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$736K0.46%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,009 shares; 2025Q1: 8,800 shares; 2025Q2: 8,361 shares; 2025Q3: 6,111 shares; 2025Q4: 5,893 shares; 2026Q1: 5,569 shares; 2026Q2: 4,612 shares 4,612$730K0.45%-957Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,004 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$726K0.45%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$710K0.44%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 3,408 shares; 2025Q4: 3,418 shares; 2026Q1: 3,429 shares; 2026Q2: 3,536 shares 3,536$637K0.39%+107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: 1,104 shares; 2025Q2: 3,012 shares; 2025Q3: 2,412 shares; 2025Q4: 1,067 shares; 2026Q1: 1,462 shares; 2026Q2: 2,589 shares 2,589$618K0.38%+1,127Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,762 shares 28,762$598K0.37%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$566K0.35%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,229 shares; 2025Q1: 27,390 shares; 2025Q2: 26,367 shares; 2025Q3: 16,818 shares; 2025Q4: 16,376 shares; 2026Q1: not reported; 2026Q2: 13,937 shares 13,937$529K0.33%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,020 shares; 2025Q1: 3,995 shares; 2025Q2: 3,920 shares; 2025Q3: 3,501 shares; 2025Q4: 3,418 shares; 2026Q1: 3,251 shares; 2026Q2: 3,178 shares 3,178$504K0.31%-73Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,787 shares; 2025Q1: 12,515 shares; 2025Q2: 12,556 shares; 2025Q3: not reported; 2025Q4: 2,066 shares; 2026Q1: not reported; 2026Q2: 4,066 shares 4,066$474K0.29%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,006 shares; 2025Q3: 16,006 shares; 2025Q4: 16,010 shares; 2026Q1: 13,010 shares; 2026Q2: 1,159 shares 1,159$410K0.25%-11,851Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 21,100 shares 21,100$378K0.23%+11,100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$339K0.21%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$308K0.19%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,736 shares; 2025Q1: 21,971 shares; 2025Q2: 51,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,728 shares 3,728$302K0.19%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,038 shares 14,038$294K0.18%newTimeline
ADOBE INCADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 75 shares 75$288K0.18%0
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$285K0.18%newTimeline
INSPERITY INCINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$248K0.15%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$238K0.15%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385$237K0.15%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares 793$229K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$220K0.14%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$211K0.13%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 14,000 shares; 2025Q2: 11,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$210K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580$205K0.13%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 20,000 shares 20,000$198K0.12%+5,000Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,696 shares; 2026Q1: not reported; 2026Q2: 32,085 shares 32,085$125K0.08%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$113K0.07%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$106K0.07%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,673 shares 17,673$106K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197 shares 197$64.5K0.04%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510$58K0.04%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$51.4K0.03%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$47.6K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares 63$43.3K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36$33.7K0.02%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$29.9K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 22 shares 22$26.4K0.02%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$16.8K0.01%newTimeline

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 CALLcall1,452$19.8M+755
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall750$1.64Mnew
MICROSOFT CORPMICROSOFT CORP CALLcall50$481Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,437$618Kshares
CATCATERPILLAR INC800$567Kshares
FISVFISERV INC10,000$545Kshares
BABOEING CO2,500$473Kshares
KMBKIMBERLY-CLARK CORP4,100$395Kshares
DXCMDEXCOM INC6,000$371Kshares
BMIBADGER METER INC2,000$296Kshares
OKTAOKTA INC3,500$267Kshares
MRVLMARVELL TECHNOLOGY INC3,000$263Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I72,000$207Kshares
POOLPOOL CORP1,000$200Kshares
CLFCLEVELAND-CLIFFS INC NEW10,182$82.6Kshares
SPDR GOLD TRSPDR GOLD TR8$72.9Kcall
ACVAACV AUCTIONS INC13,193$55.8Kshares
BHCBAUSCH HEALTH COS INC10,000$50.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059327-26-000003 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 0002059327-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002059327-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002059327-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002059327-25-000008 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR/A 0002059327-25-000007 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0002059327-25-000006 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0002059327-25-000005 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0002059327-25-000001 Quarter ended 2024-12-312025-03-07acceptance time not in the bulk data set