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Andina Capital Management, LLC

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13F filer, CIK 1919158, LOGAN, UT

Andina Capital Management, LLC reported $61,955,388 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 54.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919158-26-000006

Period
2026-06-30
Reported value
$62M
Holdings
70
Top 10 weight
54.87%
New
22
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+61,745$6.22M
PAAAadded+52,566$2.7M
BKLCnew+9,976$1.43M
FTSLnew+26,124$1.17M
BUFRadded+26,805$979K

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
AGGreduced-72,253-$7.15M
FSKexited-563,305-$5.73M
XDSQreduced-85,126-$3.66M
VEAreduced-44,638-$3.18M
VWOreduced-42,010-$2.51M

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 0001919158-26-000006, largest first. % of portfolio is the value over $60,931,193, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,698 shares; 2024Q4: 132,435 shares; 2025Q1: 171,857 shares; 2025Q2: 108,798 shares; 2025Q3: 199,274 shares; 2025Q4: 179,528 shares; 2026Q1: 145,962 shares; 2026Q2: 172,767 shares 172,767$6.31M10.36%+26,805Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,467 shares; 2024Q4: 7,341 shares; 2025Q1: 7,237 shares; 2025Q2: 6,484 shares; 2025Q3: 4,777 shares; 2025Q4: 3,095 shares; 2026Q1: not reported; 2026Q2: 61,745 shares 61,745$6.22M10.2%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,564 shares; 2024Q4: 50,008 shares; 2025Q1: 139,490 shares; 2025Q2: 60,755 shares; 2025Q3: 286,370 shares; 2025Q4: 158,782 shares; 2026Q1: 80,071 shares; 2026Q2: 96,975 shares 96,975$4.88M8.01%+16,904Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,927 shares; 2025Q2: 30,056 shares; 2025Q3: 44,902 shares; 2025Q4: 19,852 shares; 2026Q1: 10,123 shares; 2026Q2: 62,689 shares 62,689$3.21M5.27%+52,566Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,592 shares; 2024Q4: 72,633 shares; 2025Q1: 87,994 shares; 2025Q2: 108,745 shares; 2025Q3: 112,821 shares; 2025Q4: 115,290 shares; 2026Q1: 83,532 shares; 2026Q2: 38,894 shares 38,894$2.77M4.55%-44,638Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,377 shares; 2024Q4: 67,164 shares; 2025Q1: 82,914 shares; 2025Q2: 102,872 shares; 2025Q3: 106,873 shares; 2025Q4: 108,848 shares; 2026Q1: 81,383 shares; 2026Q2: 39,373 shares 39,373$2.35M3.86%-42,010Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,392 shares; 2024Q4: 100,032 shares; 2025Q1: 20,182 shares; 2025Q2: 36,854 shares; 2025Q3: 38,910 shares; 2025Q4: 66,232 shares; 2026Q1: 31,282 shares; 2026Q2: 45,206 shares 45,206$2.28M3.75%+13,924Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,585 shares; 2024Q4: 150,098 shares; 2025Q1: 148,162 shares; 2025Q2: 160,139 shares; 2025Q3: 170,986 shares; 2025Q4: 175,993 shares; 2026Q1: 130,813 shares; 2026Q2: 45,687 shares 45,687$1.96M3.22%-85,126Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,394 shares; 2024Q4: 43,060 shares; 2025Q1: 45,201 shares; 2025Q2: 52,022 shares; 2025Q3: 44,145 shares; 2025Q4: 43,989 shares; 2026Q1: 31,133 shares; 2026Q2: 13,893 shares 13,893$1.78M2.91%-17,240Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,383 shares; 2024Q4: 25,275 shares; 2025Q1: 32,205 shares; 2025Q2: 38,942 shares; 2025Q3: 35,449 shares; 2025Q4: 36,366 shares; 2026Q1: 25,020 shares; 2026Q2: 18,221 shares 18,221$1.67M2.74%-6,799Timeline
BKLCBNY MELLON 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: 9,976 shares 9,976$1.43M2.35%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,138 shares; 2024Q4: 27,031 shares; 2025Q1: 31,479 shares; 2025Q2: 37,153 shares; 2025Q3: 34,512 shares; 2025Q4: 34,945 shares; 2026Q1: 25,169 shares; 2026Q2: 11,266 shares 11,266$1.2M1.97%-13,903Timeline
FTSLFIRST TR EXCHANGE-TRADED 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: 76,882 shares; 2025Q4: 19,125 shares; 2026Q1: not reported; 2026Q2: 26,124 shares 26,124$1.17M1.92%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,146 shares; 2025Q1: 13,217 shares; 2025Q2: 14,191 shares; 2025Q3: 12,306 shares; 2025Q4: 12,654 shares; 2026Q1: 4,374 shares; 2026Q2: 5,320 shares 5,320$1.06M1.75%+946Timeline
SOXXISHARES 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: 1,426 shares; 2026Q1: 1,337 shares; 2026Q2: 1,421 shares 1,421$911K1.49%+84Timeline
FMTMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,747 shares; 2025Q3: 57,382 shares; 2025Q4: 58,324 shares; 2026Q1: 40,907 shares; 2026Q2: 20,204 shares 20,204$882K1.45%-20,703Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,607 shares; 2024Q4: 64,901 shares; 2025Q1: 80,803 shares; 2025Q2: 104,224 shares; 2025Q3: 114,082 shares; 2025Q4: 117,369 shares; 2026Q1: 90,693 shares; 2026Q2: 30,916 shares 30,916$858K1.41%-59,777Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,504 shares; 2024Q4: 31,488 shares; 2025Q1: 37,223 shares; 2025Q2: 36,899 shares; 2025Q3: 39,638 shares; 2025Q4: 40,979 shares; 2026Q1: 30,488 shares; 2026Q2: 11,324 shares 11,324$818K1.34%-19,164Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,577 shares 16,577$765K1.26%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,017 shares; 2024Q4: 5,764 shares; 2025Q1: 2,669 shares; 2025Q2: 2,656 shares; 2025Q3: 2,356 shares; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 1,905 shares 1,905$720K1.18%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,195 shares; 2025Q1: 6,786 shares; 2025Q2: 6,898 shares; 2025Q3: 5,838 shares; 2025Q4: 5,551 shares; 2026Q1: 2,731 shares; 2026Q2: 2,274 shares 2,274$658K1.08%-457Timeline
TFLOISHARES 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: 12,976 shares 12,976$657K1.08%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,908 shares; 2024Q4: 126,827 shares; 2025Q1: 113,661 shares; 2025Q2: 101,307 shares; 2025Q3: 97,588 shares; 2025Q4: 102,860 shares; 2026Q1: 78,574 shares; 2026Q2: 6,321 shares 6,321$626K1.03%-72,253Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,576 shares 6,576$592K0.97%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,737 shares; 2024Q4: 105,253 shares; 2025Q1: 97,249 shares; 2025Q2: 77,333 shares; 2025Q3: 70,135 shares; 2025Q4: 68,586 shares; 2026Q1: 45,725 shares; 2026Q2: 12,023 shares 12,023$590K0.97%-33,702Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,590 shares; 2025Q3: 28,555 shares; 2025Q4: 28,905 shares; 2026Q1: not reported; 2026Q2: 15,196 shares 15,196$577K0.95%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,460 shares; 2025Q1: 21,728 shares; 2025Q2: 16,300 shares; 2025Q3: 16,361 shares; 2025Q4: 13,582 shares; 2026Q1: 5,954 shares; 2026Q2: 5,954 shares 5,954$563K0.92%0Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,312 shares; 2025Q3: 28,457 shares; 2025Q4: 28,868 shares; 2026Q1: not reported; 2026Q2: 15,442 shares 15,442$558K0.92%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,299 shares; 2024Q4: 39,966 shares; 2025Q1: 40,835 shares; 2025Q2: 55,161 shares; 2025Q3: 50,248 shares; 2025Q4: 54,168 shares; 2026Q1: 42,023 shares; 2026Q2: 10,326 shares 10,326$544K0.89%-31,697Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,333 shares; 2025Q1: 3,563 shares; 2025Q2: 3,643 shares; 2025Q3: 2,610 shares; 2025Q4: 1,945 shares; 2026Q1: 788 shares; 2026Q2: 1,493 shares 1,493$534K0.88%+705Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,620 shares; 2024Q4: 16,038 shares; 2025Q1: 20,059 shares; 2025Q2: 24,283 shares; 2025Q3: 27,460 shares; 2025Q4: 28,310 shares; 2026Q1: 21,113 shares; 2026Q2: 10,419 shares 10,419$516K0.85%-10,694Timeline
ORREA SERIES 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: 14,068 shares 14,068$511K0.84%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 3,577 shares; 2025Q1: 9,729 shares; 2025Q2: 28,614 shares; 2025Q3: 22,493 shares; 2025Q4: 24,497 shares; 2026Q1: 11,144 shares; 2026Q2: 5,540 shares 5,540$508K0.83%-5,604Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,781 shares; 2025Q2: 2,730 shares; 2025Q3: 1,933 shares; 2025Q4: not reported; 2026Q1: 2,444 shares; 2026Q2: 1,123 shares 1,123$487K0.8%-1,321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 847 shares; 2025Q1: 2,619 shares; 2025Q2: 2,746 shares; 2025Q3: 2,242 shares; 2025Q4: 2,103 shares; 2026Q1: 1,009 shares; 2026Q2: 1,297 shares 1,297$484K0.79%+288Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 363 shares; 2025Q3: 307 shares; 2025Q4: 265 shares; 2026Q1: 456 shares; 2026Q2: 386 shares 386$463K0.76%-70Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,902 shares; 2024Q4: 156,810 shares; 2025Q1: 155,324 shares; 2025Q2: 133,495 shares; 2025Q3: 124,483 shares; 2025Q4: 134,766 shares; 2026Q1: 107,602 shares; 2026Q2: 19,886 shares 19,886$450K0.74%-87,716Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,193 shares; 2025Q1: 4,554 shares; 2025Q2: 2,417 shares; 2025Q3: 2,518 shares; 2025Q4: 2,529 shares; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415$447K0.73%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,903 shares; 2024Q4: 46,782 shares; 2025Q1: 50,948 shares; 2025Q2: 51,167 shares; 2025Q3: 54,602 shares; 2025Q4: 58,184 shares; 2026Q1: 44,415 shares; 2026Q2: 17,202 shares 17,202$446K0.73%-27,213Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,448 shares; 2024Q4: 53,465 shares; 2025Q1: 40,698 shares; 2025Q2: 23,899 shares; 2025Q3: 25,247 shares; 2025Q4: 26,106 shares; 2026Q1: 17,045 shares; 2026Q2: 12,786 shares 12,786$437K0.72%-4,259Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,841 shares; 2024Q4: 135,709 shares; 2025Q1: 125,344 shares; 2025Q2: 107,222 shares; 2025Q3: 147,030 shares; 2025Q4: 130,443 shares; 2026Q1: 75,727 shares; 2026Q2: 19,023 shares 19,023$436K0.72%-56,704Timeline
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: 661 shares; 2026Q1: 659 shares; 2026Q2: 593 shares 593$407K0.67%-66Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: 210 shares; 2025Q4: 212 shares; 2026Q1: 321 shares; 2026Q2: 1,266 shares 1,266$382K0.63%+945Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 838 shares; 2025Q1: 5,392 shares; 2025Q2: 2,698 shares; 2025Q3: 2,195 shares; 2025Q4: 2,303 shares; 2026Q1: 1,122 shares; 2026Q2: 999 shares 999$370K0.61%-123Timeline
IVVISHARES 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: 708 shares; 2026Q1: 650 shares; 2026Q2: 488 shares 488$365K0.6%-162Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 693 shares; 2025Q4: 733 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480$358K0.59%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,325 shares; 2026Q1: not reported; 2026Q2: 1,828 shares 1,828$343K0.56%newTimeline
ONEQFIDELITY COMWLTH 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: 2,516 shares; 2025Q4: 3,152 shares; 2026Q1: 3,152 shares; 2026Q2: 3,152 shares 3,152$325K0.53%0Timeline
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: not reported; 2026Q2: 3,582 shares 3,582$325K0.53%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 3,791 shares; 2025Q3: 2,979 shares; 2025Q4: 2,604 shares; 2026Q1: 1,087 shares; 2026Q2: 1,357 shares 1,357$323K0.53%+270Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,122 shares; 2024Q4: 54,006 shares; 2025Q1: 46,177 shares; 2025Q2: 39,511 shares; 2025Q3: 41,648 shares; 2025Q4: 34,281 shares; 2026Q1: 15,853 shares; 2026Q2: 15,190 shares 15,190$306K0.5%-663Timeline
SDCIUSCF ETF 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: 10,677 shares 10,677$282K0.46%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 7,592 shares; 2025Q1: 5,980 shares; 2025Q2: 3,222 shares; 2025Q3: 3,355 shares; 2025Q4: 3,376 shares; 2026Q1: not reported; 2026Q2: 1,292 shares 1,292$275K0.45%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 1,946 shares; 2025Q3: 2,341 shares; 2025Q4: 2,309 shares; 2026Q1: 749 shares; 2026Q2: 770 shares 770$272K0.45%+21Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,799 shares; 2025Q2: 4,325 shares; 2025Q3: 5,076 shares; 2025Q4: 5,193 shares; 2026Q1: 3,957 shares; 2026Q2: 2,718 shares 2,718$254K0.42%-1,239Timeline
FTNTFORTINET 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: 5,188 shares; 2026Q2: 1,593 shares 1,593$245K0.4%-3,595Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,424 shares; 2024Q4: 17,152 shares; 2025Q1: 31,054 shares; 2025Q2: 29,245 shares; 2025Q3: 31,895 shares; 2025Q4: 41,314 shares; 2026Q1: 40,509 shares; 2026Q2: 7,094 shares 7,094$236K0.39%-33,415Timeline
DAVEDAVE 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: 1,996 shares; 2026Q2: 621 shares 621$231K0.38%-1,375Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,902 shares; 2024Q4: 139,222 shares; 2025Q1: 120,018 shares; 2025Q2: 33,010 shares; 2025Q3: 29,801 shares; 2025Q4: 24,620 shares; 2026Q1: 10,225 shares; 2026Q2: 5,299 shares 5,299$231K0.38%-4,926Timeline
FHIFEDERATED HERMES 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: 10,040 shares; 2026Q2: 3,942 shares 3,942$218K0.36%-6,098Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,419 shares; 2024Q4: not reported; 2025Q1: 120,617 shares; 2025Q2: 97,592 shares; 2025Q3: 91,847 shares; 2025Q4: 98,780 shares; 2026Q1: 75,321 shares; 2026Q2: 7,994 shares 7,994$210K0.34%-67,327Timeline
AMDADVANCED MICRO DEVICES 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: 358 shares 358$208K0.34%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 870 shares; 2025Q3: 742 shares; 2025Q4: 626 shares; 2026Q1: not reported; 2026Q2: 361 shares 361$203K0.33%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,049 shares; 2025Q2: 38,664 shares; 2025Q3: 34,500 shares; 2025Q4: 47,310 shares; 2026Q1: 44,026 shares; 2026Q2: 16,436 shares 16,436$195K0.32%-27,590Timeline
HUCKHUCKLEBERRY 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: 10,005 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$31.3K0.05%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
BROADCOM INCBROADCOM INC PUTput1,100$416Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,100$220Knew
ALPHABET INCALPHABET INC PUTput600$212Knew
ELI LILLY & COELI LILLY & CO PUTput100$120Knew
WALMART INCWALMART INC PUTput500$56.6Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP563,305$5.73Mshares
CRWVCOREWEAVE INC24,486$1.9Mshares
DFIIFIRST TR EXCHANGE-TRADED FD138,929$1.85Mshares
STRKSTRATEGY INC22,309$1.58Mshares
PHYSSPROTT ASSET MANAGEMENT LP36,990$1.31Mshares
MSTRSTRATEGY INC9,011$1.12Mshares
JEPIJ P MORGAN EXCHANGE TRADED F19,195$1.09Mshares
TSLATESLA INC2,646$984Kshares
LHXL3HARRIS TECHNOLOGIES INC2,792$964Kshares
HYBBISHARES TR20,253$942Kshares
CEFSPROTT ASSET MANAGEMENT LP19,509$931Kshares
KMLMKRANESHARES TRUST29,225$824Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN33,225$781Kshares
BIZDVANECK ETF TRUST50,100$641Kshares
USDXRBB FD INC22,100$567Kshares
NFLXNETFLIX INC.5,801$558Kshares
SCHDSCHWAB STRATEGIC TR17,466$536Kshares
FTITECHNIPFMC PLC7,693$532Kshares
CALMCAL MAINE FOODS INC6,676$528Kshares
OIIOCEANEERING INTL INC14,766$524Kshares
CSTMCONSTELLIUM SE18,114$445Kshares
HALOHALOZYME THERAPEUTICS INC6,834$442Kshares
MCOMOODYS CORP1,002$437Kshares
AWIARMSTRONG WORLD INDS INC NEW2,585$426Kshares
ULSUL SOLUTIONS INC4,869$417Kshares
HWMHOWMET AEROSPACE INC1,804$416Kshares
ADPAUTOMATIC DATA PROCESSING IN2,008$408Kshares
IPARINTERPARFUMS INC4,436$403Kshares
TTTRANE TECHNOLOGIES PLC957$399Kshares
AUPHAURINIA PHARMACEUTICALS INC26,851$398Kshares
PJTPJT PARTNERS INC2,843$397Kshares
CARGCARGURUS INC11,657$397Kshares
AUANGLOGOLD ASHANTI PLC4,038$393Kshares
WDFCWD 40 CO1,873$382Kshares
CDECOEUR MNG INC20,132$378Kshares
PFLTPENNANTPARK FLOATING RATE CA46,947$377Kshares
FRPTFRESHPET INC6,393$377Kshares
FERGFERGUSON ENTERPRISES INC1,615$377Kshares
SFMSPROUTS FMRS MKT INC4,759$367Kshares
RLRALPH LAUREN CORP1,067$367Kshares
KGCKINROSS GOLD CORP12,024$367Kshares
INCYINCYTE CORP3,826$360Kshares
ALLEALLEGION PLC2,470$359Kshares
JEPQJ P MORGAN EXCHANGE TRADED F6,284$349Kshares
CTASCINTAS CORP2,046$346Kshares
PTCPTC INC2,355$336Kshares
LDOSLEIDOS HOLDINGS INC2,124$330Kshares
TRIPTRIPADVISOR INC30,468$325Kshares
BSVOEA SERIES TRUST12,660$321Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,221$317Kshares
IDXXIDEXX LABS INC551$310Kshares
APPAPPLOVIN CORP777$309Kshares
BACBANK OF AMER CORP6,136$299Kshares
STIPISHARES TR2,849$295Kshares
TMUST-MOBILE US INC1,377$289Kshares
IJHISHARES TR4,061$274Kshares
FSCOFS CREDIT OPPORTUNITIES CORP50,876$259Kshares
XOMEXXON MOBIL CORP1,526$259Kshares
MASIMASIMO CORP1,420$253Kshares
VCITVANGUARD SCOTTSDALE FDS3,001$248Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL517$248Kshares
VBVANGUARD INDEX FDS903$237Kshares
RSRELIANCE INC738$224Kshares
PGPROCTER & GAMBLE CO1,543$223Kshares
AFRMAFFIRM HLDGS INC4,776$219Kshares
MRKMERCK & CO INC1,694$204Kshares
BUFDFIRST TR EXCHNG TRADED FD VI7,180$201Kshares
WEAVWEAVE COMMUNICATIONS INC28,325$131Kshares
ANGXANGEL STUDIOS INC.38,019$116Kshares
NAGENIAGEN BIOSCIENCE INC14,122$62.3Kshares
FEAM5E ADVANCED MATERIALS INC29,669$41.5Kshares

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 0001919158-26-000006 base2026-08-05acceptance 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 0001919158-26-000006 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001919158-26-000004 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001919158-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001919158-25-000004 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001667731-25-000892 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001667731-25-000626 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000065 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001919158-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001919158-24-000004 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001919158-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001919158-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set