Annis Gardner Whiting Capital Advisors, LLC
Follow13F filer, CIK 1998414, TAMPA, FL
Annis Gardner Whiting Capital Advisors, LLC reported $666,275,815 across 349 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 43.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998414-26-000003
- Period
- 2026-06-30
- Reported value
- $666M
- Holdings
- 349
- Top 10 weight
- 43.66%
- New
- 18
- Sold out
- 999
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +5,232 | $2.95M |
| VOadded | +14,423 | $1.16M |
| NVDAadded | +4,730 | $946K |
| AVXnew | +174,925 | $908K |
| VUGadded | +10,362 | $893K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| OSexited | -227,217 | -$5.46M |
| BWINreduced | -134,951 | -$3.59M |
| SEEexited | -32,328 | -$1.36M |
| ABTexited | -9,807 | -$1.01M |
| LRCXreduced | -1,326 | -$575K |
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.
Back to all 349 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OSONESTREAM INC | 227,217 | $5.46M | shares |
| SEESEALED AIR CORP NEW | 32,328 | $1.36M | shares |
| ABTABBOTT LABORATORIES | 9,807 | $1.01M | shares |
| ARMARM HOLDINGS PLC | 3,220 | $487K | shares |
| HONHONEYWELL INTL INC | 2,121 | $479K | shares |
| PAPRINNOVATOR ETFS TRUST | 12,000 | $478K | shares |
| INTUINTUIT | 855 | $370K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,663 | $362K | shares |
| NKENIKE INC | 6,718 | $356K | shares |
| IGSBISHARES TR | 5,354 | $281K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,375 | $268K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,637 | $262K | shares |
| BAPRINNOVATOR ETFS TRUST | 5,300 | $260K | shares |
| ZZILLOW GROUP INC | 5,440 | $225K | shares |
| NEMNEWMONT CORP | 2,066 | $224K | shares |
| FISVFISERV INC | 3,905 | $218K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,070 | $217K | shares |
| TROWPRICE T ROWE GROUP INC | 2,363 | $213K | shares |
| IGIBISHARES TR | 3,795 | $202K | shares |
| OKEONEOK INC NEW | 2,154 | $195K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 4,213 | $192K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 9,158 | $192K | shares |
| XLESELECT SECTOR SPDR TR | 3,133 | $192K | shares |
| CLXCLOROX CO DEL | 1,753 | $182K | shares |
| ENBENBRIDGE INC | 3,243 | $176K | shares |
| FALNISHARES TR | 6,341 | $169K | shares |
| USBUS BANCORP | 3,214 | $168K | shares |
| EAELECTRONIC ARTS INC | 826 | $168K | shares |
| EFVISHARES TR | 2,263 | $168K | shares |
| IVVISHARES TR | 256 | $167K | shares |
| QUALISHARES TR | 870 | $167K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 918 | $166K | shares |
| SCZISHARES TR | 2,111 | $166K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,257 | $165K | shares |
| KJULINNOVATOR ETFS TRUST | 5,135 | $164K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,807 | $163K | shares |
| CBTCABOT CORP | 2,150 | $162K | shares |
| AGGISHARES TR | 1,620 | $161K | shares |
| ISRGINTUITIVE SURGICAL INC | 348 | $160K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 3,175 | $159K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 8,370 | $159K | shares |
| IJULINNOVATOR ETFS TRUST | 4,700 | $159K | shares |
| IDVISHARES TR | 3,723 | $158K | shares |
| KRMNKARMAN HLDGS INC | 1,975 | $158K | shares |
| OXYOCCIDENTAL PETE CORP | 2,422 | $158K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 6,356 | $157K | shares |
| BKRBAKER HUGHES COMPANY | 2,578 | $157K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 3,513 | $157K | shares |
| SPGIS&P GLOBAL INC | 370 | $157K | shares |
| CSLCARLISLE COS INC | 471 | $157K | shares |
| CEGCONSTELLATION ENERGY CORP | 561 | $157K | shares |
| KMBKIMBERLY-CLARK CORP | 1,597 | $156K | shares |
| VLOVALERO ENERGY CORP | 628 | $155K | shares |
| PAGPPLAINS GP HLDGS L P | 6,340 | $154K | shares |
| IJRISHARES TR | 1,237 | $154K | shares |
| BURLBURLINGTON STORES INC | 470 | $153K | shares |
| IXGISHARES TR | 1,341 | $153K | shares |
| ORIOLD REP INTL CORP | 3,821 | $152K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,000 | $151K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 493 | $150K | shares |
| JAAAJANUS DETROIT STR TR | 2,971 | $150K | shares |
| METMETLIFE INC | 2,100 | $149K | shares |
| PRUPRUDENTIAL FINL INC | 1,513 | $148K | shares |
| KRESPDR SERIES TRUST | 2,220 | $145K | shares |
| CMECME GROUP INC | 489 | $144K | shares |
| CTVACORTEVA INC | 1,712 | $143K | shares |
| CWENACLEARWAY ENERGY INC | 3,639 | $143K | shares |
| CACICACI INTL INC | 261 | $142K | shares |
| GSKGSK PLC | 2,540 | $140K | shares |
| KNTKKINETIK HOLDINGS INC | 2,895 | $140K | shares |
| AVYAVERY DENNISON CORP | 811 | $140K | shares |
| YUMYUM BRANDS INC | 898 | $140K | shares |
| APHAMPHENOL CORP | 1,086 | $137K | shares |
| IEFAISHARES TR | 1,511 | $137K | shares |
| CASYCASEYS GEN STORES INC | 186 | $135K | shares |
| COINCOINBASE GLOBAL INC | 774 | $135K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 2,538 | $134K | shares |
| COLBCOLUMBIA BKG SYS INC | 4,869 | $134K | shares |
| EQTEQT CORP | 2,073 | $132K | shares |
| WATWATERS CORP | 443 | $132K | shares |
| MSCIMSCI INC | 244 | $132K | shares |
| FBKFB FINL CORP | 2,532 | $132K | shares |
| GNRSPDR INDEX SHS FDS | 1,760 | $131K | shares |
| TMUST-MOBILE US INC | 609 | $128K | shares |
| HCAHCA HEALTHCARE INC | 267 | $126K | shares |
| NSCNORFOLK SOUTHN CORP | 435 | $125K | shares |
| TRMBTRIMBLE INC | 1,898 | $124K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 5,204 | $123K | shares |
| DDDUPONT DE NEMOURS INC | 2,675 | $123K | shares |
| PPGPPG INDS INC | 1,144 | $122K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,501 | $122K | shares |
| KSEPINNOVATOR ETFS TRUST | 4,300 | $121K | shares |
| CINFCINCINNATI FINL CORP | 767 | $121K | shares |
| NVSNOVARTIS AG | 790 | $121K | shares |
| IYFISHARES TR | 1,018 | $120K | shares |
| SLBSLB LIMITED | 2,315 | $120K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,682 | $120K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 2,150 | $119K | shares |
| MSMMSC INDL DIRECT INC | 1,287 | $119K | shares |
| SBRASABRA HEALTH CARE REIT INC | 6,135 | $118K | shares |
| XMESPDR SERIES TRUST | 1,090 | $118K | shares |
| EQIXEQUINIX INC | 120 | $118K | shares |
| FLNGFLEX LNG LTD | 3,885 | $115K | shares |
| ZROZPIMCO ETF TR | 1,799 | $115K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 5,110 | $115K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 7,500 | $114K | shares |
| VAWVANGUARD WORLD FD | 500 | $113K | shares |
| SPYGSPDR SERIES TRUST | 1,150 | $113K | shares |
| WRBBERKLEY W R CORP | 1,693 | $112K | shares |
| DGROISHARES TR | 1,583 | $111K | shares |
| CCKCROWN HLDGS INC | 1,106 | $111K | shares |
| VICIVICI PPTYS INC | 4,047 | $111K | shares |
| PSTLPOSTAL REALTY TRUST INC | 5,920 | $110K | shares |
| KAUGINNOVATOR ETFS TRUST | 4,086 | $110K | shares |
| HALHALLIBURTON CO | 2,794 | $109K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,150 | $107K | shares |
| IXJISHARES TR | 1,146 | $107K | shares |
| PODDINSULET CORP | 508 | $107K | shares |
| ENOVENOVIS CORPORATION | 4,685 | $107K | shares |
| ADBEADOBE INC | 438 | $106K | shares |
| IAUGINNOVATOR ETFS TRUST | 3,683 | $106K | shares |
| HTGCHERCULES CAPITAL INC | 7,090 | $105K | shares |
| IEMGISHARES INC | 1,497 | $104K | shares |
| SEICSEI INVTS CO | 1,324 | $104K | shares |
| ARMKARAMARK | 2,514 | $102K | shares |
| BMAYINNOVATOR ETFS TRUST | 2,265 | $102K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,401 | $102K | shares |
| FDXFEDEX CORP | 283 | $101K | shares |
| COHRCOHERENT CORP | 422 | $101K | shares |
| DTEDTE ENERGY CO | 674 | $98.6K | shares |
| FFORD MTR CO | 8,529 | $98.4K | shares |
| BBYBEST BUY INC | 1,502 | $97.9K | shares |
| RPMRPM INTL INC | 974 | $96.8K | shares |
| MBBISHARES TR | 1,015 | $96.4K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 5,235 | $96.2K | shares |
| PIIPOLARIS INC | 1,762 | $96K | shares |
| ROSTROSS STORES INC | 440 | $95.3K | shares |
| RCLROYAL CARIBBEAN GROUP | 344 | $94.9K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,559 | $93.9K | shares |
| NLRVANECK ETF TRUST | 700 | $93.2K | shares |
| EEMISHARES TR | 1,627 | $92.4K | shares |
| AMGAFFILIATED MANAGERS GROUP | 332 | $91.9K | shares |
| LNTALLIANT ENERGY CORP | 1,280 | $91.9K | shares |
| JBHTHUNT J B TRANS SVCS INC | 430 | $91.1K | shares |
| GDDYGODADDY INC | 1,094 | $90.4K | shares |
| URAGLOBAL X FDS | 1,845 | $89.4K | shares |
| MRPMILLROSE PPTYS INC | 3,162 | $88.5K | shares |
| ETDETHAN ALLEN INTERIORS INC | 3,975 | $88.5K | shares |
| SHWSHERWIN WILLIAMS CO | 276 | $88.5K | shares |
| MXIISHARES TR | 818 | $86.9K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,530 | $86.1K | shares |
| HWMHOWMET AEROSPACE INC | 372 | $85.7K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 600 | $85.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 197 | $85.7K | shares |
| AZOAUTOZONE INC | 25 | $84.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 143 | $84.2K | shares |
| CORCENCORA INC | 267 | $83.9K | shares |
| RIORIO TINTO PLC | 897 | $83.7K | shares |
| UPSUNITED PARCEL SVCS INC | 845 | $83.1K | shares |
| TRUTRANSUNION | 1,188 | $82.2K | shares |
| INGING GROEP N.V. | 3,149 | $82K | shares |
| LIILENNOX INTL INC | 176 | $81.7K | shares |
| XLBSELECT SECTOR SPDR TR | 1,627 | $81.3K | shares |
| XARSPDR SERIES TRUST | 319 | $81K | shares |
| KHCKRAFT HEINZ CO | 3,596 | $80.9K | shares |
| ETRENTERGY CORP NEW | 719 | $80.8K | shares |
| FITBFIFTH THIRD BANCORP | 1,726 | $80.6K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 1,447 | $80.3K | shares |
| MRSHMARSH & MCLENNAN COS INC | 463 | $80.3K | shares |
| TTTRANE TECHNOLOGIES PLC | 192 | $80K | shares |
| IEXIDEX CORP | 422 | $80K | shares |
| GLGLOBE LIFE INC | 573 | $79.7K | shares |
| JBLJABIL INC | 299 | $79.4K | shares |
| WUWESTERN UN CO | 9,080 | $79.3K | shares |
| KJUNINNOVATOR ETFS TRUST | 2,800 | $79.2K | shares |
| GISGENERAL MILLS INC | 2,123 | $79K | shares |
| GLIBKLIBERTY CAP CORP | 2,111 | $78.6K | shares |
| ISEPINNOVATOR ETFS TRUST | 2,395 | $78.5K | shares |
| ULTAULTA BEAUTY INC | 150 | $78.4K | shares |
| SJMSMUCKER J M CO | 813 | $78.4K | shares |
| TTETOTALENERGIES SE | 860 | $78.2K | shares |
| XESSPDR SERIES TRUST | 672 | $78.2K | shares |
| ULUNILEVER PLC | 1,369 | $78.1K | shares |
| CTASCINTAS CORP | 459 | $77.6K | shares |
| CHHCHOICE HOTELS INTL INC | 744 | $77K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 684 | $74.9K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,475 | $74.7K | shares |
| VWOBVANGUARD WHITEHALL FDS | 1,124 | $73.8K | shares |
| CTRACOTERRA ENERGY INC | 2,097 | $73.7K | shares |
| CAGCONAGRA BRANDS INC | 4,685 | $73.6K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 910 | $73.3K | shares |
| DLBDOLBY LABORATORIES INC | 1,200 | $72.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 105 | $71.6K | shares |
| SPTISPDR SERIES TRUST | 2,494 | $71.5K | shares |
| VRRMVERRA MOBILITY CORP | 5,000 | $71.5K | shares |
| DRIDARDEN RESTAURANTS INC | 364 | $71.4K | shares |
| WEXWEX INC | 464 | $71K | shares |
| STLDSTEEL DYNAMICS INC | 393 | $70.8K | shares |
| OTISOTIS WORLDWIDE CORP | 901 | $69.5K | shares |
| MORNMORNINGSTAR INC | 410 | $69.3K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 888 | $69.3K | shares |
| KEXKIRBY CORP | 520 | $69.1K | shares |
| AMPAMERIPRISE FINL INC | 155 | $68.9K | shares |
| CITHE CIGNA GROUP | 257 | $68.6K | shares |
| BILSPDR SERIES TRUST | 748 | $68.5K | shares |
| JKHYHENRY JACK & ASSOC INC | 433 | $68.4K | shares |
| NDSNNORDSON CORP | 257 | $68.4K | shares |
| SHYGISHARES TR | 1,607 | $68K | shares |
| TECHBIO-TECHNE CORP | 1,299 | $67.9K | shares |
| IDXXIDEXX LABS INC | 119 | $66.9K | shares |
| HDUSLATTICE STRATEGIES TR | 1,059 | $66.8K | shares |
| MANHMANHATTAN ASSOCIATES INC | 502 | $66.8K | shares |
| FTMHPUTNAM ETF TRUST | 5,760 | $66.4K | shares |
| PHMPULTE GROUP INC | 551 | $64.9K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 583 | $64.6K | shares |
| QQQINVESCO QQQ TR | 111 | $64K | shares |
| MCOMOODYS CORP | 146 | $63.7K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 227 | $63.1K | shares |
| HUBBHUBBELL INC | 128 | $62.8K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 222 | $62.7K | shares |
| FTECFIDELITY COVINGTON TRUST | 300 | $62.4K | shares |
| SPDWSPDR INDEX SHS FDS | 1,367 | $62.4K | shares |
| VGTVANGUARD WORLD FD | 89 | $62.3K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 1,080 | $61.5K | shares |
| AZNASTRAZENECA PLC | 311 | $61.3K | shares |
| TERTERADYNE INC | 206 | $61.1K | shares |
| TPRTAPESTRY INC | 431 | $60.8K | shares |
| IBDTISHARES TR | 2,400 | $60.8K | shares |
| TDGTRANSDIGM GROUP INC | 52 | $60.3K | shares |
| NTRSNORTHERN TR CORP | 429 | $60K | shares |
| JJACOBS SOLUTIONS INC | 466 | $59.3K | shares |
| KKRKKR & CO INC | 631 | $58.4K | shares |
| BTIBRITISH AMERN TOB PLC | 998 | $58.4K | shares |
| SCCOSOUTHERN COPPER CORP | 337 | $58K | shares |
| LKQLKQ CORP | 1,972 | $57.9K | shares |
| SSDSIMPSON MFG INC | 334 | $57.3K | shares |
| POOLPOOL CORP | 282 | $57.1K | shares |
| XBISPDR SERIES TRUST | 446 | $57K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 3,356 | $57K | shares |
| SAIASAIA INC | 161 | $56.6K | shares |
| IRMIRON MTN INC DEL | 553 | $56.5K | shares |
| TLHISHARES TR | 559 | $56.3K | shares |
| KFEBINNOVATOR ETFS TRUST | 2,000 | $56.2K | shares |
| AVDEAMERICAN CENTY ETF TR | 662 | $56.2K | shares |
| XELXCEL ENERGY INC | 698 | $55.8K | shares |
| IAUISHARES GOLD TR | 633 | $55.8K | shares |
| XYZBLOCK INC | 918 | $55.2K | shares |
| IAIISHARES TR | 336 | $55.2K | shares |
| IYJISHARES TR | 368 | $54.3K | shares |
| IQLTISHARES TR | 1,173 | $54.2K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 398 | $54K | shares |
| ITAISHARES TR | 247 | $54K | shares |
| KRKROGER CO | 742 | $53.7K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 565 | $53.1K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 620 | $53.1K | shares |
| HOODROBINHOOD MKTS INC | 766 | $53.1K | shares |
| SNPSSYNOPSYS INC | 133 | $52.7K | shares |
| PFEBINNOVATOR ETFS TRUST | 1,300 | $52.1K | shares |
| IEZISHARES TR | 1,795 | $52K | shares |
| FTAIFTAI AVIATION LTD | 209 | $51.2K | shares |
| LQDISHARES TR | 468 | $51K | shares |
| IYCISHARES TR | 526 | $51K | shares |
| TYLTYLER TECHNOLOGIES INC | 147 | $50.3K | shares |
| EAGGISHARES TR | 1,055 | $50.2K | shares |
| KNSLKINSALE CAP GROUP INC | 146 | $49.9K | shares |
| BNBROOKFIELD CORP | 1,229 | $49.7K | shares |
| IGLBISHARES TR | 1,000 | $49.6K | shares |
| SMHVANECK ETF TRUST | 129 | $49.5K | shares |
| GGGGRACO INC | 583 | $49.4K | shares |
| AMCRAMCOR PLC | 1,234 | $49.1K | shares |
| IBDRISHARES TR | 2,000 | $48.5K | shares |
| IBDSISHARES TR | 2,000 | $48.5K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,486 | $47.6K | shares |
| CCLCARNIVAL CORP | 1,818 | $47K | shares |
| SCISERVICE CORP INTL | 570 | $47K | shares |
| NGGNATIONAL GRID PLC | 549 | $46.4K | shares |
| CBOECBOE GLOBAL MKTS INC | 164 | $46.1K | shares |
| WHRWHIRLPOOL CORP | 850 | $45.8K | shares |
| BSXBOSTON SCIENTIFIC CORP | 728 | $45.7K | shares |
| HSBCHSBC HLDGS PLC | 544 | $44.9K | shares |
| RLRALPH LAUREN CORP | 130 | $44.7K | shares |
| SYFSYNCHRONY FINANCIAL | 654 | $44.5K | shares |
| EMXCISHARES INC | 547 | $43K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 604 | $43K | shares |
| ATOATMOS ENERGY CORP | 229 | $42.3K | shares |
| DLTRDOLLAR TREE INC | 384 | $42.1K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,654 | $42K | shares |
| CNPCENTERPOINT ENERGY INC | 968 | $41.8K | shares |
| VYMVANGUARD WHITEHALL FDS | 280 | $41.5K | shares |
| HDVISHARES TR | 305 | $41.4K | shares |
| VMCVULCAN MATLS CO | 152 | $41.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 53 | $41K | shares |
| PPLPPL CORP | 1,061 | $40.8K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 2,518 | $40.5K | shares |
| DALDELTA AIR LINES INC | 603 | $40.1K | shares |
| BAPCREDICORP LTD | 117 | $39.7K | shares |
| NSITINSIGHT ENTERPRISES INC | 592 | $39.7K | shares |
| WDCWESTERN DIGITAL CORP | 146 | $39.5K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,026 | $39.4K | shares |
| WECWEC ENERGY GROUP INC | 338 | $39.1K | shares |
| SNASNAP ON INC | 105 | $38.1K | shares |
| SRESEMPRA | 388 | $37.9K | shares |
| DDOGDATADOG INC | 318 | $37.5K | shares |
| CWBSPDR SERIES TRUST | 402 | $36.8K | shares |
| BLKBBLACKBAUD INC | 944 | $36.4K | shares |
| TFXTELEFLEX INCORPORATED | 304 | $36.4K | shares |
| FLOTISHARES TR | 708 | $36.1K | shares |
| ANGIANGI INC | 5,251 | $36K | shares |
| SONYSONY GROUP CORP | 1,736 | $35.9K | shares |
| PKGPACKAGING CORP AMER | 168 | $35.9K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,505 | $35.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 534 | $35.8K | shares |
| CIENCIENA CORP | 92 | $35.7K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 75 | $35.6K | shares |
| RSGREPUBLIC SVCS INC | 162 | $35.5K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,226 | $35.1K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 120 | $35K | shares |
| PMARINNOVATOR ETFS TRUST | 783 | $34.9K | shares |
| XHBSPDR SERIES TRUST | 349 | $34.5K | shares |
| HLIHOULIHAN LOKEY INC | 236 | $33.9K | shares |
| BSYBENTLEY SYS INC | 950 | $33.4K | shares |
| LLOEWS CORP | 312 | $33.3K | shares |
| ALBALBEMARLE CORP | 185 | $33.3K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 862 | $33.2K | shares |
| STTSTATE STR CORP | 262 | $33.2K | shares |
| DVNDEVON ENERGY CORP NEW | 649 | $32.7K | shares |
| AEEAMEREN CORP | 295 | $32.4K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 355 | $32.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 147 | $31.8K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 418 | $31.8K | shares |
| AMTAMERICAN TOWER CORP | 183 | $31.6K | shares |
| PIPRPIPER SANDLER COMPANIES | 412 | $31.5K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 322 | $31.5K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 80 | $31.4K | shares |
| NRGNRG ENERGY INC | 213 | $31.1K | shares |
| SPYMSPDR SERIES TRUST | 400 | $30.6K | shares |
| CVNACARVANA CO | 96 | $30.2K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 350 | $30.1K | shares |
| IYTISHARES TR | 404 | $30.1K | shares |
| HLNHALEON PLC | 3,002 | $30.1K | shares |
| XLSRSSGA ACTIVE TR | 517 | $29.9K | shares |
| IHIISHARES TR | 559 | $29.8K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 151 | $29.8K | shares |
| COPXGLOBAL X FDS | 388 | $29.6K | shares |
| WWWW INTL INC | 2,147 | $29.5K | shares |
| DAPPVANECK ETF TRUST | 1,964 | $29.3K | shares |
| AIZASSURANT INC | 133 | $29K | shares |
| EXCEXELON CORP | 590 | $28.9K | shares |
| TMTOYOTA MOTOR CORP | 140 | $28.9K | shares |
| PBPROSPERITY BANCSHARES INC | 426 | $28.6K | shares |
| BALLBALL CORP | 484 | $28.6K | shares |
| CAHCARDINAL HEALTH INC | 135 | $28.5K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,314 | $28.5K | shares |
| TRPTC ENERGY CORP | 453 | $28.4K | shares |
| VOTVANGUARD INDEX FDS | 110 | $28.3K | shares |
| NDAQNASDAQ INC | 333 | $28.3K | shares |
| AMEAMETEK INC | 129 | $27.7K | shares |
| PSNPARSONS CORP DEL | 508 | $27.5K | shares |
| SGOVISHARES TR | 273 | $27.5K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 139 | $27.2K | shares |
| TSNTYSON FOODS INC | 420 | $26.9K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 731 | $26.4K | shares |
| MDLZMONDELEZ INTL INC | 453 | $26.3K | shares |
| BRXBRIXMOR PPTY GROUP INC | 909 | $26.2K | shares |
| TRGPTARGA RES CORP | 103 | $25.8K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 548 | $25.7K | shares |
| EUFNISHARES TR | 733 | $25.5K | shares |
| FTNTFORTINET INC | 311 | $25.4K | shares |
| IYGISHARES TR | 306 | $25.4K | shares |
| ZTSZOETIS INC | 212 | $25.1K | shares |
| IFEBINNOVATOR ETFS TRUST | 840 | $25K | shares |
| LECOLINCOLN ELEC HLDGS INC | 100 | $25K | shares |
| QQNITY ELECTRONICS INC | 213 | $24.6K | shares |
| BAUGINNOVATOR ETFS TRUST | 500 | $24.4K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 19 | $24K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 360 | $23.4K | shares |
| SANBANCO SANTANDER SA | 2,068 | $23.3K | shares |
| ALGNALIGN TECHNOLOGY INC | 136 | $23.3K | shares |
| NBISNEBIUS GROUP N.V. | 224 | $23.2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 471 | $23K | shares |
| AXSAXIS CAP HLDGS LTD | 226 | $22.9K | shares |
| RMDRESMED INC | 102 | $22.9K | shares |
| VKTXVIKING THERAPEUTICS INC | 700 | $22.8K | shares |
| SAPSAP SE | 131 | $22.4K | shares |
| CSXCSX CORP | 536 | $22K | shares |
| TXTTEXTRON INC | 251 | $22K | shares |
| NUENUCOR CORP | 129 | $21.9K | shares |
| DVADAVITA INC | 142 | $21.8K | shares |
| BROBROWN & BROWN INC | 333 | $21.7K | shares |
| ILOWAB ACTIVE ETFS INC | 508 | $21.7K | shares |
| CFGCITIZENS FINL GROUP INC | 360 | $21.6K | shares |
| YUMCYUM CHINA HLDGS INC | 442 | $21.6K | shares |
| APAAPA CORPORATION | 508 | $21.6K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,733 | $21.4K | shares |
| LSTRLANDSTAR SYS INC | 133 | $21.3K | shares |
| GNRCGENERAC HLDGS INC | 108 | $21.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 72 | $21.1K | shares |
| BLDTOPBUILD COR | 60 | $21.1K | shares |
| SCHGSCHWAB STRATEGIC TR | 722 | $21K | shares |
| FCNFTI CONSULTING INC | 119 | $21K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,124 | $20.8K | shares |
| TSCOTRACTOR SUPPLY CO | 457 | $20.7K | shares |
| EFXEQUIFAX INC | 114 | $20.5K | shares |
| FBPFIRST BANCORP CORPORATION | 959 | $20.5K | shares |
| PNOVINNOVATOR ETFS TRUST | 500 | $20.4K | shares |
| AZZAZZ INC | 163 | $20.4K | shares |
| XLCSELECT SECTOR SPDR TR | 183 | $20.3K | shares |
| BHPBHP BILLITON LIMITED | 278 | $20.2K | shares |
| RBCRBC BEARINGS INC | 37 | $20.1K | shares |
| IWOISHARES TR | 64 | $20.1K | shares |
| EEMVISHARES INC | 310 | $20.1K | shares |
| SUSCISHARES TR | 862 | $19.9K | shares |
| MGKVANGUARD WORLD FD | 54 | $19.8K | shares |
| XLVSELECT SECTOR SPDR TR | 135 | $19.8K | shares |
| GENGEN DIGITAL INC | 1,050 | $19.8K | shares |
| LENLENNAR CORP | 227 | $19.7K | shares |
| CSGPCOSTAR GROUP INC | 487 | $19.6K | shares |
| HQYHEALTHEQUITY INC | 234 | $19.6K | shares |
| EXEEXPAND ENERGY CORPORATION | 177 | $19.4K | shares |
| GMEDGLOBUS MED INC | 225 | $19.4K | shares |
| IBPINSTALLED BLDG PRODS INC | 73 | $19.4K | shares |
| IBTHISHARES TR | 862 | $19.3K | shares |
| WABWABTEC | 77 | $19.2K | shares |
| SUSUNCOR ENERGY INC NEW | 291 | $19.2K | shares |
| LHLABCORP HOLDINGS INC | 72 | $19.2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 213 | $19.2K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,025 | $19.2K | shares |
| RELXRELX PLC | 577 | $19.1K | shares |
| VRSNVERISIGN INC | 77 | $19.1K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 307 | $19.1K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 350 | $19.1K | shares |
| ALCALCON AG | 252 | $19K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 316 | $19K | shares |
| FOXAFOX CORP | 324 | $18.9K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 374 | $18.8K | shares |
| MOHMOLINA HEALTHCARE INC | 140 | $18.7K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 594 | $18.6K | shares |
| XCEMCOLUMBIA ETF TR II | 454 | $18.5K | shares |
| CDWCDW CORP | 153 | $18.5K | shares |
| MTBM & T BK CORP | 89 | $18.4K | shares |
| DGDOLLAR GEN CORP | 154 | $18.3K | shares |
| ECGEVERUS CONSTR GROUP | 154 | $18.2K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 460 | $18.1K | shares |
| VSTVISTRA CORP | 120 | $18K | shares |
| PNRPENTAIR PLC | 207 | $18K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 130 | $17.8K | shares |
| HSICSCHEIN HENRY INC | 241 | $17.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 221 | $17.7K | shares |
| PLXSPLEXUS CORP | 86 | $17.4K | shares |
| DLRDIGITAL RLTY TR INC | 96 | $17.3K | shares |
| VRSKVERISK ANALYTICS INC | 91 | $17.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 87 | $17.2K | shares |
| IRENIREN LIMITED | 500 | $17.1K | shares |
| IWRISHARES TR | 176 | $17.1K | shares |
| GRMNGARMIN LTD | 73 | $16.9K | shares |
| GHCGRAHAM HLDGS CO | 16 | $16.9K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,575 | $16.9K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 523 | $16.9K | shares |
| VECOVEECO INSTRS INC DEL | 498 | $16.9K | shares |
| NNNNNN REIT INC | 397 | $16.7K | shares |
| VTRVENTAS INC | 204 | $16.7K | shares |
| LOPEGRAND CANYON ED INC | 98 | $16.7K | shares |
| HOLXHOLOGIC INC | 220 | $16.6K | shares |
| CFRCULLEN FROST BANKERS INC | 120 | $16.4K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 169 | $16K | shares |
| FOXFOX CORP | 301 | $16K | shares |
| SFSTIFEL FINL CORP | 215 | $15.9K | shares |
| VTIPVANGUARD MALVERN FDS | 316 | $15.8K | shares |
| VFHVANGUARD WORLD FD | 130 | $15.7K | shares |
| MDUMDU RES GROUP INC | 748 | $15.6K | shares |
| MOSMOSAIC CO | 602 | $15.4K | shares |
| EXREXTRA SPACE STORAGE INC | 117 | $15.3K | shares |
| ADEAADEIA INC | 638 | $15.3K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 264 | $15.3K | shares |
| RTORENTOKIL INITIAL PLC | 485 | $15.3K | shares |
| CCICROWN CASTLE INC | 187 | $15.2K | shares |
| EPAMEPAM SYS INC | 112 | $15.2K | shares |
| VLTOVERALTO CORP | 170 | $15.1K | shares |
| FFIVF5 INC | 52 | $15K | shares |
| RRCRANGE RES CORP | 332 | $15K | shares |
| BIZDVANECK ETF TRUST | 1,170 | $15K | shares |
| CRLCHARLES RIV LABS INTL INC | 86 | $14.8K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 270 | $14.8K | shares |
| KBKB FINL GROUP INC | 148 | $14.8K | shares |
| DELLDELL TECHNOLOGIES INC | 89 | $14.6K | shares |
| ONON SEMICONDUCTOR CORP | 235 | $14.6K | shares |
| BAXBAXTER INTL INC | 865 | $14.5K | shares |
| IGFISHARES TR | 217 | $14.5K | shares |
| IDAIDACORP INC | 100 | $14.3K | shares |
| INCYINCYTE CORP | 150 | $14.1K | shares |
| ACGLARCH CAP GROUP LTD | 147 | $14.1K | shares |
| EXELEXELIXIS INC | 328 | $14.1K | shares |
| MEOHMETHANEX CORP | 236 | $14.1K | shares |
| FEFIRSTENERGY CORP | 276 | $14K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 707 | $14K | shares |
| IDCCINTERDIGITAL INC | 46 | $13.9K | shares |
| DASHDOORDASH INC | 92 | $13.8K | shares |
| FIXCOMFORT SYS USA INC | 10 | $13.8K | shares |
| XLYSELECT SECTOR SPDR TR | 126 | $13.7K | shares |
| PNWPINNACLE WEST CAP CORP | 135 | $13.6K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001998414-26-000003 | base | 2026-08-10 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-26-000003 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001998414-26-000002 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001998414-26-000001 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001998414-25-000002 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-25-000043 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-25-000023 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-25-000014 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000058 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000031 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000023 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000011 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001998414-23-000001 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set |