Skip to content
Disclosery

Andrew Hill Investment Advisors, Inc.

Follow

13F filer, CIK 1897071, NAPLES, FL

Andrew Hill Investment Advisors, Inc. reported $134,737,304 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 42.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001897071-26-000006

Period
2026-06-30
Reported value
$135M
Holdings
57
Top 10 weight
42.5%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+6,133$7.36M
PGRnew+17,665$3.86M
Cnew+27,010$3.78M
RYnew+17,291$3.58M
ADPnew+14,305$3.2M

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
GLDexited-11,927-$5.13M
CEGexited-8,149-$2.28M
IBMexited-8,786-$2.13M
NFGexited-22,438-$2.11M
RIVNexited-139,915-$2.11M

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 0001897071-26-000006, largest first. % of portfolio is the value over $134,737,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: 3,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,133 shares 6,133$7.36M5.46%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,378 shares; 2024Q4: 7,200 shares; 2025Q1: 7,183 shares; 2025Q2: 9,441 shares; 2025Q3: 17,797 shares; 2025Q4: 17,865 shares; 2026Q1: 13,576 shares; 2026Q2: 17,642 shares 17,642$6.59M4.89%+4,066Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,889 shares; 2024Q4: 6,554 shares; 2025Q1: 6,573 shares; 2025Q2: 8,003 shares; 2025Q3: 3,709 shares; 2025Q4: 12,408 shares; 2026Q1: 11,955 shares; 2026Q2: 13,232 shares 13,232$6.57M4.88%+1,277Timeline
GOOGLALPHABET 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: 24,698 shares; 2025Q4: 24,797 shares; 2026Q1: 13,081 shares; 2026Q2: 17,394 shares 17,394$6.22M4.61%+4,313Timeline
NXTNEXTPOWER 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: 53,359 shares; 2025Q4: 70,025 shares; 2026Q1: 50,758 shares; 2026Q2: 50,422 shares 50,422$6.01M4.46%-336Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,883 shares; 2024Q4: 39,268 shares; 2025Q1: 6,006 shares; 2025Q2: 31,225 shares; 2025Q3: 33,332 shares; 2025Q4: 35,233 shares; 2026Q1: 29,546 shares; 2026Q2: 28,948 shares 28,948$5.79M4.3%-598Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,985 shares; 2024Q4: 17,509 shares; 2025Q1: 3,946 shares; 2025Q2: 8,009 shares; 2025Q3: 6,386 shares; 2025Q4: 4,714 shares; 2026Q1: 5,701 shares; 2026Q2: 4,823 shares 4,823$5.67M4.21%-878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,254 shares; 2024Q4: 31,177 shares; 2025Q1: 17,428 shares; 2025Q2: 6,102 shares; 2025Q3: 22,017 shares; 2025Q4: 24,440 shares; 2026Q1: 20,705 shares; 2026Q2: 16,137 shares 16,137$4.67M3.47%-4,568Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 3,719 shares; 2025Q1: 2,150 shares; 2025Q2: 2,148 shares; 2025Q3: 3,339 shares; 2025Q4: not reported; 2026Q1: 2,186 shares; 2026Q2: 4,656 shares 4,656$4.36M3.23%+2,470Timeline
FHNFIRST HORIZON 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: not reported; 2025Q4: 295,374 shares; 2026Q1: 159,449 shares; 2026Q2: 157,431 shares 157,431$4.04M3%-2,018Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,219 shares; 2024Q4: 32,359 shares; 2025Q1: 18,080 shares; 2025Q2: 23,427 shares; 2025Q3: 23,787 shares; 2025Q4: 24,353 shares; 2026Q1: 16,998 shares; 2026Q2: 16,963 shares 16,963$4.03M2.99%-35Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,971 shares; 2025Q2: 14,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,665 shares 17,665$3.86M2.86%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,517 shares; 2025Q1: not reported; 2025Q2: 65,669 shares; 2025Q3: 127,994 shares; 2025Q4: 106,387 shares; 2026Q1: 77,786 shares; 2026Q2: 77,642 shares 77,642$3.85M2.86%-144Timeline
CCITIGROUP 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: 27,010 shares 27,010$3.78M2.81%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,387 shares; 2024Q4: 25,938 shares; 2025Q1: not reported; 2025Q2: 44,969 shares; 2025Q3: not reported; 2025Q4: 33,111 shares; 2026Q1: 24,620 shares; 2026Q2: 42,748 shares 42,748$3.72M2.76%+18,128Timeline
RYROYAL BK CDAQuarterly 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: 17,291 shares 17,291$3.58M2.66%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 10,180 shares; 2025Q1: 3,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,177 shares; 2026Q1: 3,479 shares; 2026Q2: 3,479 shares 3,479$3.52M2.61%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,170 shares; 2025Q3: 44,915 shares; 2025Q4: 44,097 shares; 2026Q1: 82,719 shares; 2026Q2: 82,612 shares 82,612$3.23M2.39%-107Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 14,305 shares 14,305$3.2M2.38%newTimeline
GMEDGLOBUS MED 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: 41,288 shares; 2026Q1: 36,635 shares; 2026Q2: 39,795 shares 39,795$3.14M2.33%+3,160Timeline
DEDEERE & 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: 3,467 shares; 2026Q1: 6,525 shares; 2026Q2: 4,938 shares 4,938$3.13M2.32%-1,587Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,372 shares; 2025Q1: 112,474 shares; 2025Q2: 68,315 shares; 2025Q3: 7,327 shares; 2025Q4: not reported; 2026Q1: 50,638 shares; 2026Q2: 55,796 shares 55,796$2.97M2.2%+5,158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,141 shares; 2024Q4: 13,740 shares; 2025Q1: 14,209 shares; 2025Q2: 10,859 shares; 2025Q3: 10,623 shares; 2025Q4: 12,620 shares; 2026Q1: 5,000 shares; 2026Q2: 7,515 shares 7,515$2.8M2.08%+2,515Timeline
CTRECARETRUST REIT 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: 47,718 shares; 2025Q4: 47,537 shares; 2026Q1: 65,377 shares; 2026Q2: 65,607 shares 65,607$2.65M1.96%+230Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,532 shares; 2024Q4: 20,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,748 shares; 2026Q2: 29,007 shares 29,007$2.55M1.89%-10,741Timeline
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: 6,181 shares; 2026Q2: 3,996 shares 3,996$2.32M1.72%-2,185Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,116 shares; 2025Q1: not reported; 2025Q2: 5,253 shares; 2025Q3: 10,113 shares; 2025Q4: 5,584 shares; 2026Q1: 11,912 shares; 2026Q2: 13,016 shares 13,016$2.21M1.64%+1,104Timeline
ASMLASML HLDG NVQuarterly 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: 644 shares; 2026Q2: 1,061 shares 1,061$2.11M1.57%+417Timeline
DOCUDOCUSIGN 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: 26,010 shares; 2026Q2: 41,337 shares 41,337$1.84M1.36%+15,327Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,073 shares; 2024Q4: 24,593 shares; 2025Q1: 20,783 shares; 2025Q2: 20,760 shares; 2025Q3: 20,347 shares; 2025Q4: 21,835 shares; 2026Q1: 9,404 shares; 2026Q2: 5,406 shares 5,406$1.77M1.31%-3,998Timeline
MOG-AMOOG 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: 906 shares; 2026Q2: 3,175 shares 3,175$1.35M1%+2,269Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,187 shares; 2024Q4: 8,610 shares; 2025Q1: 37,763 shares; 2025Q2: 37,541 shares; 2025Q3: 36,711 shares; 2025Q4: 18,458 shares; 2026Q1: 10,560 shares; 2026Q2: 10,524 shares 10,524$1.33M0.99%-36Timeline
LNGCHENIERE ENERGY 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: 5,440 shares 5,440$1.3M0.96%newTimeline
ULTAULTA BEAUTY 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: 3,144 shares; 2026Q1: 4,291 shares; 2026Q2: 2,702 shares 2,702$1.22M0.9%-1,589Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: 512 shares; 2025Q1: 500 shares; 2025Q2: 499 shares; 2025Q3: 496 shares; 2025Q4: 571 shares; 2026Q1: 562 shares; 2026Q2: 1,893 shares 1,893$997K0.74%+1,331Timeline
FLOTISHARES 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: 19,675 shares; 2026Q2: 19,141 shares 19,141$977K0.73%-534Timeline
BLKBBLACKBAUD 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: 30,630 shares 30,630$907K0.67%newTimeline
MUBISHARES 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: 7,639 shares 7,639$822K0.61%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,360 shares; 2024Q4: 24,354 shares; 2025Q1: 9,007 shares; 2025Q2: 11,852 shares; 2025Q3: 17,340 shares; 2025Q4: 15,371 shares; 2026Q1: not reported; 2026Q2: 2,831 shares 2,831$675K0.5%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,540 shares; 2024Q4: 114,971 shares; 2025Q1: 72,891 shares; 2025Q2: 152,779 shares; 2025Q3: 88,855 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,496 shares 15,496$643K0.48%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 32,600 shares; 2026Q2: 32,600 shares 32,600$629K0.47%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,272 shares; 2025Q2: 110,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,462 shares 13,462$612K0.45%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,342 shares; 2025Q1: 992 shares; 2025Q2: 864 shares; 2025Q3: 823 shares; 2025Q4: 876 shares; 2026Q1: 806 shares; 2026Q2: 803 shares 803$602K0.45%-3Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,974 shares; 2024Q4: 27,324 shares; 2025Q1: 27,324 shares; 2025Q2: 27,789 shares; 2025Q3: 26,154 shares; 2025Q4: 26,154 shares; 2026Q1: 25,854 shares; 2026Q2: 25,704 shares 25,704$585K0.43%-150Timeline
DKSDICKS SPORTING GOODS 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: 2,351 shares 2,351$533K0.4%newTimeline
BALLBALL 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: 14,820 shares; 2026Q1: 40,723 shares; 2026Q2: 8,524 shares 8,524$532K0.39%-32,199Timeline
NEENEXTERA ENERGY 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: 9,020 shares; 2026Q2: 9,520 shares 9,520$506K0.38%+500Timeline
DVADAVITA 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: 2,263 shares; 2026Q2: 2,256 shares 2,256$502K0.37%-7Timeline
WSMWILLIAMS SONOMA 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: 1,577 shares 1,577$368K0.27%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,177 shares; 2024Q4: 47,730 shares; 2025Q1: 47,530 shares; 2025Q2: 46,977 shares; 2025Q3: 49,977 shares; 2025Q4: 33,504 shares; 2026Q1: 33,354 shares; 2026Q2: 33,354 shares 33,354$367K0.27%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 7,902 shares; 2025Q1: 7,826 shares; 2025Q2: 7,684 shares; 2025Q3: 7,684 shares; 2025Q4: 7,492 shares; 2026Q1: 7,262 shares; 2026Q2: 6,954 shares 6,954$352K0.26%-308Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 3,696 shares 3,696$318K0.24%+3,080Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 11,000 shares 11,000$314K0.23%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,524 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$264K0.2%0Timeline
PZAINVESCO EXCH TRADED FD TR 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: 11,000 shares 11,000$259K0.19%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,324 shares; 2025Q1: 16,855 shares; 2025Q2: 14,896 shares; 2025Q3: 13,135 shares; 2025Q4: 12,511 shares; 2026Q1: 11,972 shares; 2026Q2: 10,071 shares 10,071$258K0.19%-1,901Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$449<0.01%0

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 TR11,927$5.13Mshares
CEGCONSTELLATION ENERGY CORP8,149$2.28Mshares
IBMINTERNATIONAL BUSINESS MACHS8,786$2.13Mshares
NFGNATIONAL FUEL GAS CO22,438$2.11Mshares
RIVNRIVIAN AUTOMOTIVE INC139,915$2.11Mshares
ZTSZOETIS INC11,122$1.31Mshares
RJFRAYMOND JAMES FINL INC8,170$1.18Mshares
ILSETF OPPORTUNITIES TRUST51,979$1.03Mshares
INTUINTUIT2,286$988Kshares
ALBALBEMARLE CORP5,200$934Kshares
CCLCARNIVAL CORP8,750$226Kshares
ABTABBOTT LABORATORIES1,967$202Kshares

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 0001897071-26-000006 base2026-07-15acceptance time not in the bulk data set