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Alternative Investment Advisors, LLC.

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13F filer, CIK 2009486, Maitland, FL

Alternative Investment Advisors, LLC. reported $263,053,234 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-31. Its ten largest share positions make up 84.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-004258

Period
2026-06-30
Reported value
$263M
Holdings
78
Top 10 weight
84.41%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+91,611$4.79M
IVVadded+4,399$3.29M
IGVadded+31,883$2.89M
BILLnew+69,257$2.5M
ADBEnew+10,218$2.09M

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
FNDEexited-156,726-$6M
IUSBexited-65,476-$3.02M
PLMRexited-23,753-$2.84M
KMIexited-81,246-$2.72M
SCHRexited-67,640-$1.68M

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 0001172661-26-004258, largest first. % of portfolio is the value over $258,591,510, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,445 shares; 2024Q4: 147,374 shares; 2025Q1: 153,050 shares; 2025Q2: 196,575 shares; 2025Q3: 203,479 shares; 2025Q4: 205,779 shares; 2026Q1: 200,489 shares; 2026Q2: 204,888 shares 204,888$153M59.34%+4,399Timeline
BINCBLACKROCK 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: 141,347 shares; 2025Q4: 149,760 shares; 2026Q1: 165,140 shares; 2026Q2: 256,751 shares 256,751$13.4M5.2%+91,611Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,139 shares; 2025Q1: 114,892 shares; 2025Q2: 122,810 shares; 2025Q3: 133,009 shares; 2025Q4: 138,903 shares; 2026Q1: 145,179 shares; 2026Q2: 146,582 shares 146,582$9.97M3.86%+1,403Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,414 shares; 2024Q4: 21,092 shares; 2025Q1: 21,305 shares; 2025Q2: 22,059 shares; 2025Q3: 23,258 shares; 2025Q4: 23,596 shares; 2026Q1: 22,247 shares; 2026Q2: 23,553 shares 23,553$8.62M3.33%+1,306Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,051 shares; 2025Q1: 21,616 shares; 2025Q2: 20,896 shares; 2025Q3: 20,308 shares; 2025Q4: 19,689 shares; 2026Q1: 18,176 shares; 2026Q2: 17,383 shares 17,383$7.53M2.91%-793Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,473 shares; 2024Q4: 78,852 shares; 2025Q1: 76,999 shares; 2025Q2: 73,952 shares; 2025Q3: 72,511 shares; 2025Q4: 70,466 shares; 2026Q1: 66,069 shares; 2026Q2: 64,070 shares 64,070$6.06M2.34%-1,999Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,243 shares; 2024Q4: 52,001 shares; 2025Q1: 52,915 shares; 2025Q2: 53,711 shares; 2025Q3: 56,443 shares; 2025Q4: 57,618 shares; 2026Q1: 59,476 shares; 2026Q2: 61,165 shares 61,165$5.9M2.28%+1,689Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,163 shares; 2026Q2: 53,046 shares 53,046$4.81M1.86%+31,883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,571 shares; 2024Q4: 20,414 shares; 2025Q1: 20,502 shares; 2025Q2: 20,814 shares; 2025Q3: 21,169 shares; 2025Q4: 20,916 shares; 2026Q1: 21,625 shares; 2026Q2: 22,008 shares 22,008$4.4M1.7%+383Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,654 shares; 2024Q4: 40,583 shares; 2025Q1: 49,411 shares; 2025Q2: 56,925 shares; 2025Q3: 64,027 shares; 2025Q4: 70,194 shares; 2026Q1: 79,545 shares; 2026Q2: 87,940 shares 87,940$4.12M1.59%+8,395Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,660 shares; 2024Q4: 10,735 shares; 2025Q1: 10,783 shares; 2025Q2: 10,854 shares; 2025Q3: 10,855 shares; 2025Q4: 10,841 shares; 2026Q1: 10,835 shares; 2026Q2: 10,850 shares 10,850$3.05M1.18%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 2,426 shares; 2025Q1: 2,474 shares; 2025Q2: 2,303 shares; 2025Q3: 2,520 shares; 2025Q4: 2,548 shares; 2026Q1: 2,625 shares; 2026Q2: 6,788 shares 6,788$2.53M0.98%+4,163Timeline
BILLBILL HOLDINGS 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: 69,257 shares 69,257$2.5M0.97%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,164 shares; 2024Q4: 5,922 shares; 2025Q1: 6,971 shares; 2025Q2: 7,134 shares; 2025Q3: 7,373 shares; 2025Q4: 7,275 shares; 2026Q1: 10,193 shares; 2026Q2: 10,227 shares 10,227$2.44M0.94%+34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063 shares; 2024Q4: 6,228 shares; 2025Q1: 6,035 shares; 2025Q2: 5,816 shares; 2025Q3: 5,873 shares; 2025Q4: 5,858 shares; 2026Q1: 5,962 shares; 2026Q2: 6,139 shares 6,139$2.19M0.85%+177Timeline
ADBEADOBE 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: 10,218 shares 10,218$2.09M0.81%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,583 shares; 2026Q2: 13,011 shares 13,011$2.09M0.81%+428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831 shares; 2024Q4: 6,427 shares; 2025Q1: 5,847 shares; 2025Q2: 5,882 shares; 2025Q3: 5,996 shares; 2025Q4: 6,727 shares; 2026Q1: 6,872 shares; 2026Q2: 7,129 shares 7,129$2.06M0.8%+257Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,367 shares; 2024Q4: 2,669 shares; 2025Q1: 2,501 shares; 2025Q2: 2,411 shares; 2025Q3: 5,219 shares; 2025Q4: 5,158 shares; 2026Q1: 5,059 shares; 2026Q2: 4,972 shares 4,972$1.88M0.73%-87Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,293 shares 12,293$1.53M0.59%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,096 shares; 2024Q4: 12,206 shares; 2025Q1: 12,331 shares; 2025Q2: 12,479 shares; 2025Q3: 12,649 shares; 2025Q4: 12,832 shares; 2026Q1: 12,993 shares; 2026Q2: 13,199 shares 13,199$1.15M0.44%+206Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,896 shares; 2024Q4: 39,152 shares; 2025Q1: 38,021 shares; 2025Q2: 36,886 shares; 2025Q3: 39,730 shares; 2025Q4: 39,292 shares; 2026Q1: 36,527 shares; 2026Q2: 34,605 shares 34,605$1.02M0.39%-1,922Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,487 shares; 2025Q1: 1,488 shares; 2025Q2: 1,588 shares; 2025Q3: 1,607 shares; 2025Q4: 1,621 shares; 2026Q1: 1,106 shares; 2026Q2: 1,101 shares 1,101$822K0.32%-5Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares; 2025Q4: 2,545 shares; 2026Q1: 3,044 shares; 2026Q2: 2,861 shares 2,861$775K0.3%-183Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 805 shares; 2025Q1: 704 shares; 2025Q2: 706 shares; 2025Q3: 719 shares; 2025Q4: 720 shares; 2026Q1: 1,218 shares; 2026Q2: 1,221 shares 1,221$775K0.3%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: 2,573 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 2,514 shares; 2026Q1: 2,348 shares; 2026Q2: 2,069 shares 2,069$762K0.29%-279Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 2,332 shares; 2025Q1: 1,405 shares; 2025Q2: 1,427 shares; 2025Q3: 1,405 shares; 2025Q4: 1,351 shares; 2026Q1: 1,817 shares; 2026Q2: 1,362 shares 1,362$682K0.26%-455Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 564 shares; 2025Q4: 562 shares; 2026Q1: 594 shares; 2026Q2: 606 shares 606$646K0.25%+12Timeline
MUMICRON TECHNOLOGY 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: 495 shares 495$572K0.22%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,386 shares; 2024Q4: 9,386 shares; 2025Q1: 11,041 shares; 2025Q2: 11,037 shares; 2025Q3: 10,487 shares; 2025Q4: 10,237 shares; 2026Q1: 10,393 shares; 2026Q2: 10,343 shares 10,343$553K0.21%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,281 shares; 2025Q1: 1,325 shares; 2025Q2: 1,330 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,531 shares; 2026Q2: 1,562 shares 1,562$552K0.21%+31Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,857 shares; 2025Q3: 3,894 shares; 2025Q4: 6,277 shares; 2026Q1: 6,149 shares; 2026Q2: 6,595 shares 6,595$534K0.21%+446Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 3,077 shares; 2025Q3: 3,575 shares; 2025Q4: 7,159 shares; 2026Q1: 7,671 shares; 2026Q2: 7,726 shares 7,726$521K0.2%+55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 4,349 shares; 2025Q1: 3,952 shares; 2025Q2: 3,972 shares; 2025Q3: 4,017 shares; 2025Q4: 4,010 shares; 2026Q1: 4,151 shares; 2026Q2: 4,249 shares 4,249$481K0.19%+98Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 4,621 shares; 2025Q1: 4,650 shares; 2025Q2: 4,680 shares; 2025Q3: 4,708 shares; 2025Q4: 4,737 shares; 2026Q1: 4,768 shares; 2026Q2: 4,799 shares 4,799$432K0.17%+31Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 4,654 shares; 2025Q1: 4,656 shares; 2025Q2: 4,671 shares; 2025Q3: 4,673 shares; 2025Q4: 4,723 shares; 2026Q1: 5,169 shares; 2026Q2: 5,197 shares 5,197$430K0.17%+28Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 811 shares; 2026Q2: 813 shares 813$425K0.16%+2Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,691 shares; 2024Q4: 8,425 shares; 2025Q1: 7,730 shares; 2025Q2: 6,935 shares; 2025Q3: 6,363 shares; 2025Q4: 5,841 shares; 2026Q1: 5,329 shares; 2026Q2: 4,769 shares 4,769$392K0.15%-560Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,063 shares; 2025Q1: 1,066 shares; 2025Q2: 1,069 shares; 2025Q3: 1,067 shares; 2025Q4: 1,070 shares; 2026Q1: 1,072 shares; 2026Q2: 832 shares 832$355K0.14%-240Timeline
EDCONSOLIDATED EDISON 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: 2,746 shares; 2026Q2: 3,126 shares 3,126$346K0.13%+380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares; 2026Q2: 1,041 shares 1,041$341K0.13%+73Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 807 shares; 2025Q4: 751 shares; 2026Q1: 779 shares; 2026Q2: 796 shares 796$335K0.13%+17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361 shares; 2026Q1: 405 shares; 2026Q2: 468 shares 468$322K0.12%+63Timeline
METAMETA PLATFORMS 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: 294 shares; 2025Q4: 435 shares; 2026Q1: 474 shares; 2026Q2: 490 shares 490$276K0.11%+16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629 shares; 2025Q4: 704 shares; 2026Q1: 694 shares; 2026Q2: 717 shares 717$266K0.1%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 817 shares; 2025Q1: 847 shares; 2025Q2: 792 shares; 2025Q3: 771 shares; 2025Q4: 834 shares; 2026Q1: 744 shares; 2026Q2: 750 shares 750$257K0.1%+6Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 983 shares 983$251K0.1%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,102 shares; 2026Q2: 2,246 shares 2,246$238K0.09%+144Timeline
SCHDSCHWAB STRATEGIC 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: 7,391 shares; 2026Q2: 7,472 shares 7,472$237K0.09%+81Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 333 shares; 2025Q4: 3,270 shares; 2026Q1: 3,083 shares; 2026Q2: 3,230 shares 3,230$231K0.09%+147Timeline
CASYCASEYS GEN STORES 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: 290 shares 290$230K0.09%newTimeline
SNDKSANDISK 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: 100 shares 100$227K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 599 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 657 shares; 2026Q1: 638 shares; 2026Q2: 642 shares 642$227K0.09%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 1,636 shares; 2025Q2: 1,645 shares; 2025Q3: 1,674 shares; 2025Q4: 1,503 shares; 2026Q1: 1,335 shares; 2026Q2: 1,364 shares 1,364$226K0.09%+29Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,399 shares; 2024Q4: 5,924 shares; 2025Q1: 5,892 shares; 2025Q2: 5,534 shares; 2025Q3: 5,474 shares; 2025Q4: 5,548 shares; 2026Q1: 5,329 shares; 2026Q2: 5,293 shares 5,293$215K0.08%-36Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,402 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909$215K0.08%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 2,580 shares 2,580$213K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,213 shares; 2025Q1: 2,220 shares; 2025Q2: 2,397 shares; 2025Q3: 2,329 shares; 2025Q4: 1,746 shares; 2026Q1: 1,620 shares; 2026Q2: 1,668 shares 1,668$211K0.08%+48Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612 shares 612$209K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,863 shares; 2024Q4: 9,638 shares; 2025Q1: 9,345 shares; 2025Q2: 10,095 shares; 2025Q3: 10,532 shares; 2025Q4: 10,205 shares; 2026Q1: 9,777 shares; 2026Q2: 9,861 shares 9,861$204K0.08%+84Timeline
KLACKLA 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: 665 shares 665$201K0.08%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 12,033 shares; 2025Q1: 12,033 shares; 2025Q2: 12,033 shares; 2025Q3: 12,033 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$133K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares 1,361$111K0.04%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,780 shares; 2024Q4: 92,780 shares; 2025Q1: 92,780 shares; 2025Q2: 73,328 shares; 2025Q3: 73,328 shares; 2025Q4: 73,328 shares; 2026Q1: 73,328 shares; 2026Q2: 59,574 shares 59,574$89.4K0.03%-13,754Timeline
NEMNEWMONT 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: 805 shares; 2026Q1: 806 shares; 2026Q2: 809 shares 809$75.6K0.03%+3Timeline
PAASPAN AMERN SILVER 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: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,500 shares 1,500$67.2K0.03%+300Timeline
KGCKINROSS GOLD 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,425 shares 2,425$57.3K0.02%+425Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,209 shares; 2024Q4: 32,578 shares; 2025Q1: 39,278 shares; 2025Q2: 39,278 shares; 2025Q3: 39,278 shares; 2025Q4: 39,278 shares; 2026Q1: 39,278 shares; 2026Q2: 39,278 shares 39,278$50.3K0.02%0Timeline
DVLTDATAVAULT AI 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: 10,700 shares; 2026Q2: 17,950 shares 17,950$6.28K<0.01%+7,250Timeline

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
KOCOCA COLA CO COMcall30,000$2.44Mnew
MSFTMICROSOFT CORP COMcall1,000$373Knew
GLDSPDR GOLD TR GOLD SHSput1,000$368Knew
NEMNEWMONT CORP COMcall3,200$299K0
GLDSPDR GOLD TR GOLD SHScall800$295K-900
PAASPAN AMERN SILVER CORP COMcall5,500$246K0
KGCKINROSS GOLD CORP COMcall7,500$177K-10,000
SLVISHARES SILVER TR COMcall2,800$150K0
MUMICRON TECHNOLOGY INC COMcall100$115Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FNDESCHWAB STRATEGIC TR156,726$6Mshares
IUSBISHARES TR65,476$3.02Mshares
PLMRPALOMAR HLDGS INC23,753$2.84Mshares
KMIKINDER MORGAN INC DEL81,246$2.72Mshares
SCHRSCHWAB STRATEGIC TR67,640$1.68Mshares
BBARRICK MNG CORP4,500$796Kcall
QQQINVESCO QQQ TR922$533Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,065$215Kshares
DOCSDOXIMITY INC9,045$211Kshares
COSTCOSTCO WHOLESALE CORPORATION200$201Kshares
AEMAGNICO EAGLE MINES LTD900$183Kcall
AEMAGNICO EAGLE MINES LTD111$22.5Kshares
BBARRICK MNG CORP296$12.1Kshares
GERNGERON CORP1,000$1.49Kcall

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 0001172661-26-004258 base2026-08-31acceptance 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 0001172661-26-004258 Quarter ended 2026-06-302026-08-31acceptance time not in the bulk data set
13F-HR 0001172661-26-002397 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001326 Quarter ended 2025-12-312026-02-24acceptance time not in the bulk data set
13F-HR 0001172661-25-005272 Quarter ended 2025-09-302025-12-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004124 Quarter ended 2025-03-312025-09-08acceptance time not in the bulk data set
13F-HR 0001172661-25-004123 Quarter ended 2024-12-312025-09-08acceptance time not in the bulk data set
13F-HR 0001172661-25-004125 Quarter ended 2025-06-302025-09-08acceptance time not in the bulk data set
13F-HR 0001172661-24-005410 Quarter ended 2024-03-312024-12-11acceptance time not in the bulk data set
13F-HR 0001172661-24-005411 Quarter ended 2024-09-302024-12-11acceptance time not in the bulk data set
13F-HR 0001172661-24-005412 Quarter ended 2023-12-312024-12-11acceptance time not in the bulk data set
13F-HR 0001172661-24-004097 Quarter ended 2024-06-302024-09-26acceptance time not in the bulk data set
13F-HR 0001172661-24-000862 Quarter ended 2023-09-302024-02-14acceptance time not in the bulk data set