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Applied Capital LLC

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13F filer, CIK 1862965, LITTLE ROCK, AR

Applied Capital LLC reported $310,409,956 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 77.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862965-26-000006

Period
2026-06-30
Reported value
$310M
Holdings
53
Top 10 weight
77.48%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,898$1.99M
BNDWadded+27,509$1.89M
VEAadded+19,199$1.37M
VGTadded+11,445$1.37M
VXFadded+4,699$1.16M

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
VTIreduced-2,730-$1.01M
VXUSreduced-6,895-$589K
VUSBreduced-6,376-$317K
DEXCreduced-3,231-$267K
DEHPreduced-5,759-$246K

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 0001862965-26-000006, largest first. % of portfolio is the value over $310,409,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,625 shares; 2024Q4: 1,229,513 shares; 2025Q1: 1,258,578 shares; 2025Q2: 1,317,429 shares; 2025Q3: 1,326,442 shares; 2025Q4: 1,351,505 shares; 2026Q1: 1,382,077 shares; 2026Q2: 1,403,337 shares 1,403,337$62.3M20.05%+21,260Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,317 shares; 2024Q4: 47,624 shares; 2025Q1: 51,914 shares; 2025Q2: 53,565 shares; 2025Q3: 54,064 shares; 2025Q4: 55,409 shares; 2026Q1: 57,464 shares; 2026Q2: 60,362 shares 60,362$41.5M13.36%+2,898Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,736 shares; 2024Q4: 276,756 shares; 2025Q1: 317,703 shares; 2025Q2: 320,397 shares; 2025Q3: 324,952 shares; 2025Q4: 332,339 shares; 2026Q1: 337,884 shares; 2026Q2: 357,083 shares 357,083$25.4M8.2%+19,199Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,511 shares; 2024Q4: 53,050 shares; 2025Q1: 54,973 shares; 2025Q2: 56,858 shares; 2025Q3: 57,560 shares; 2025Q4: 57,706 shares; 2026Q1: 57,554 shares; 2026Q2: 54,824 shares 54,824$20.3M6.54%-2,730Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,063 shares; 2024Q4: 57,043 shares; 2025Q1: 62,696 shares; 2025Q2: 64,295 shares; 2025Q3: 65,172 shares; 2025Q4: 66,568 shares; 2026Q1: 69,671 shares; 2026Q2: 74,370 shares 74,370$18.3M5.9%+4,699Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,904 shares; 2024Q4: 470,086 shares; 2025Q1: 454,985 shares; 2025Q2: 444,928 shares; 2025Q3: 458,435 shares; 2025Q4: 463,250 shares; 2026Q1: 457,745 shares; 2026Q2: 481,952 shares 481,952$18M5.79%+24,207Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,908 shares; 2024Q4: 71,374 shares; 2025Q1: 161,233 shares; 2025Q2: 169,737 shares; 2025Q3: 176,573 shares; 2025Q4: 190,325 shares; 2026Q1: 219,720 shares; 2026Q2: 247,229 shares 247,229$16.9M5.46%+27,509Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,080 shares; 2024Q4: 298,884 shares; 2025Q1: 303,988 shares; 2025Q2: 317,417 shares; 2025Q3: 330,557 shares; 2025Q4: 337,545 shares; 2026Q1: 351,635 shares; 2026Q2: 370,116 shares 370,116$15.4M4.98%+18,481Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,382 shares; 2024Q4: 129,513 shares; 2025Q1: 141,551 shares; 2025Q2: 146,753 shares; 2025Q3: 148,537 shares; 2025Q4: 150,088 shares; 2026Q1: 148,516 shares; 2026Q2: 141,621 shares 141,621$12.1M3.9%-6,895Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,313 shares; 2024Q4: 127,736 shares; 2025Q1: 147,791 shares; 2025Q2: 150,200 shares; 2025Q3: 152,081 shares; 2025Q4: 156,501 shares; 2026Q1: 161,113 shares; 2026Q2: 172,430 shares 172,430$10.3M3.32%+11,317Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: 41,466 shares; 2025Q1: 54,826 shares; 2025Q2: 58,137 shares; 2025Q3: 68,375 shares; 2025Q4: 86,529 shares; 2026Q1: 117,867 shares; 2026Q2: 120,737 shares 120,737$6.58M2.12%+2,870Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,123 shares; 2024Q4: 113,073 shares; 2025Q1: 108,590 shares; 2025Q2: 100,717 shares; 2025Q3: 107,515 shares; 2025Q4: 119,597 shares; 2026Q1: 131,127 shares; 2026Q2: 135,391 shares 135,391$5.71M1.84%+4,264Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,520 shares; 2024Q4: 147,695 shares; 2025Q1: 145,973 shares; 2025Q2: 145,384 shares; 2025Q3: 152,729 shares; 2025Q4: 152,358 shares; 2026Q1: 152,634 shares; 2026Q2: 160,776 shares 160,776$5.49M1.77%+8,142Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,066 shares; 2025Q1: 21,059 shares; 2025Q2: 36,299 shares; 2025Q3: 58,601 shares; 2025Q4: 76,460 shares; 2026Q1: 83,046 shares; 2026Q2: 111,316 shares 111,316$3.81M1.23%+28,270Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,078 shares; 2024Q4: 47,064 shares; 2025Q1: 47,064 shares; 2025Q2: 46,989 shares; 2025Q3: 46,620 shares; 2025Q4: 46,620 shares; 2026Q1: 46,620 shares; 2026Q2: 46,620 shares 46,620$3.26M1.05%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,454 shares; 2024Q4: 23,100 shares; 2025Q1: 22,054 shares; 2025Q2: 21,933 shares; 2025Q3: 21,437 shares; 2025Q4: 21,352 shares; 2026Q1: 35,929 shares; 2026Q2: 38,025 shares 38,025$3.12M1%+2,096Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,829 shares; 2024Q4: 85,598 shares; 2025Q1: 85,062 shares; 2025Q2: 98,600 shares; 2025Q3: 86,457 shares; 2025Q4: 59,020 shares; 2026Q1: 38,890 shares; 2026Q2: 60,249 shares 60,249$3.06M0.99%+21,359Timeline
DEXCDIMENSIONAL 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: 39,580 shares; 2025Q4: 40,553 shares; 2026Q1: 39,102 shares; 2026Q2: 35,871 shares 35,871$2.96M0.95%-3,231Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,667 shares; 2024Q4: 61,224 shares; 2025Q1: 60,842 shares; 2025Q2: 60,417 shares; 2025Q3: 60,111 shares; 2025Q4: 59,734 shares; 2026Q1: 74,578 shares; 2026Q2: 74,069 shares 74,069$2.73M0.88%-509Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,409 shares; 2024Q4: 74,270 shares; 2025Q1: 78,495 shares; 2025Q2: 82,444 shares; 2025Q3: 89,092 shares; 2025Q4: 95,834 shares; 2026Q1: 99,658 shares; 2026Q2: 103,831 shares 103,831$2.72M0.88%+4,173Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,890 shares; 2024Q4: 52,463 shares; 2025Q1: 18,603 shares; 2025Q2: 18,272 shares; 2025Q3: 19,038 shares; 2025Q4: 18,708 shares; 2026Q1: 15,674 shares; 2026Q2: 29,661 shares 29,661$2.18M0.7%+13,987Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,352 shares; 2024Q4: 28,842 shares; 2025Q1: 27,353 shares; 2025Q2: 24,857 shares; 2025Q3: 24,322 shares; 2025Q4: 22,544 shares; 2026Q1: 46,460 shares; 2026Q2: 45,367 shares 45,367$2.17M0.7%-1,093Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,926 shares; 2024Q4: 38,926 shares; 2025Q1: 38,926 shares; 2025Q2: 38,926 shares; 2025Q3: 38,926 shares; 2025Q4: 38,926 shares; 2026Q1: 38,926 shares; 2026Q2: 38,926 shares 38,926$2.1M0.68%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,935 shares; 2024Q4: 28,132 shares; 2025Q1: 26,162 shares; 2025Q2: 32,124 shares; 2025Q3: 32,305 shares; 2025Q4: 47,457 shares; 2026Q1: 47,522 shares; 2026Q2: 41,146 shares 41,146$2.05M0.66%-6,376Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,017 shares; 2024Q4: 68,672 shares; 2025Q1: 69,558 shares; 2025Q2: 57,800 shares; 2025Q3: 57,442 shares; 2025Q4: 55,548 shares; 2026Q1: 53,094 shares; 2026Q2: 47,335 shares 47,335$2.02M0.65%-5,759Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,159 shares; 2024Q4: 65,265 shares; 2025Q1: 65,605 shares; 2025Q2: 52,700 shares; 2025Q3: 52,228 shares; 2025Q4: 51,578 shares; 2026Q1: 51,287 shares; 2026Q2: 48,275 shares 48,275$1.96M0.63%-3,012Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,736 shares; 2024Q4: 60,601 shares; 2025Q1: 61,367 shares; 2025Q2: 51,695 shares; 2025Q3: 51,573 shares; 2025Q4: 50,695 shares; 2026Q1: 49,326 shares; 2026Q2: 45,977 shares 45,977$1.96M0.63%-3,349Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,554 shares; 2024Q4: 32,554 shares; 2025Q1: 32,147 shares; 2025Q2: 32,166 shares; 2025Q3: 31,404 shares; 2025Q4: 31,235 shares; 2026Q1: 31,214 shares; 2026Q2: 30,776 shares 30,776$1.69M0.55%-438Timeline
VGTVANGUARD WORLD 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: not reported; 2025Q4: not reported; 2026Q1: 1,541 shares; 2026Q2: 12,986 shares 12,986$1.55M0.5%+11,445Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,864 shares; 2024Q4: 14,187 shares; 2025Q1: 13,620 shares; 2025Q2: 24,193 shares; 2025Q3: 22,897 shares; 2025Q4: 20,573 shares; 2026Q1: 26,466 shares; 2026Q2: 22,639 shares 22,639$1.32M0.42%-3,827Timeline
DFNMDIMENSIONAL 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: 25,021 shares; 2026Q2: 25,037 shares 25,037$1.21M0.39%+16Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 9,495 shares; 2025Q1: 11,261 shares; 2025Q2: 13,316 shares; 2025Q3: 14,401 shares; 2025Q4: 15,166 shares; 2026Q1: 15,339 shares; 2026Q2: 17,288 shares 17,288$1.15M0.37%+1,949Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,562 shares; 2024Q4: 15,695 shares; 2025Q1: 9,020 shares; 2025Q2: 5,225 shares; 2025Q3: 8,309 shares; 2025Q4: 10,597 shares; 2026Q1: 17,819 shares; 2026Q2: 21,522 shares 21,522$1.13M0.37%+3,703Timeline
CPSLCALAMOS 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: 20,080 shares; 2025Q4: 18,211 shares; 2026Q1: 29,755 shares; 2026Q2: 26,113 shares 26,113$729K0.23%-3,642Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,577 shares; 2024Q4: 26,307 shares; 2025Q1: 9,044 shares; 2025Q2: 8,822 shares; 2025Q3: 8,968 shares; 2025Q4: 8,807 shares; 2026Q1: 7,318 shares; 2026Q2: 14,024 shares 14,024$679K0.22%+6,706Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,263 shares; 2024Q4: 14,979 shares; 2025Q1: 12,168 shares; 2025Q2: 11,084 shares; 2025Q3: 10,248 shares; 2025Q4: 9,801 shares; 2026Q1: 9,173 shares; 2026Q2: 7,687 shares 7,687$658K0.21%-1,486Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,846 shares; 2025Q1: 5,911 shares; 2025Q2: 5,747 shares; 2025Q3: 6,186 shares; 2025Q4: 6,448 shares; 2026Q1: 6,775 shares; 2026Q2: 7,703 shares 7,703$539K0.17%+928Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,293 shares; 2025Q2: 11,153 shares; 2025Q3: 10,939 shares; 2025Q4: 12,878 shares; 2026Q1: 9,947 shares; 2026Q2: 9,854 shares 9,854$498K0.16%-93Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 2,501 shares; 2025Q1: 2,787 shares; 2025Q2: 2,748 shares; 2025Q3: 2,856 shares; 2025Q4: 3,045 shares; 2026Q1: 2,981 shares; 2026Q2: 2,963 shares 2,963$465K0.15%-18Timeline
ZJUNINNOVATOR ETFS 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: 14,621 shares 14,621$456K0.15%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$449K0.14%0Timeline
DDFZINNOVATOR ETFS 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: 21,101 shares 21,101$409K0.13%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,382 shares; 2024Q4: 15,182 shares; 2025Q1: 17,469 shares; 2025Q2: 16,312 shares; 2025Q3: 14,598 shares; 2025Q4: 9,714 shares; 2026Q1: 8,256 shares; 2026Q2: 7,954 shares 7,954$394K0.13%-302Timeline
ANGLVANECK 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: 9,925 shares; 2026Q1: 11,990 shares; 2026Q2: 11,781 shares 11,781$344K0.11%-209Timeline
CATCATERPILLAR 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: 351 shares; 2026Q1: 307 shares; 2026Q2: 307 shares 307$327K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,075 shares; 2025Q1: 1,071 shares; 2025Q2: 1,041 shares; 2025Q3: 1,012 shares; 2025Q4: 1,181 shares; 2026Q1: 1,094 shares; 2026Q2: 1,093 shares 1,093$316K0.1%-1Timeline
QBSFAIM ETF PRODUCTS 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: 12,109 shares; 2026Q2: 10,324 shares 10,324$279K0.09%-1,785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 1,258 shares; 2025Q1: 713 shares; 2025Q2: 711 shares; 2025Q3: 701 shares; 2025Q4: 791 shares; 2026Q1: 685 shares; 2026Q2: 710 shares 710$265K0.09%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 462 shares; 2025Q4: 496 shares; 2026Q1: 453 shares; 2026Q2: 454 shares 454$256K0.08%+1Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,006 shares; 2025Q2: 4,345 shares; 2025Q3: 4,681 shares; 2025Q4: 4,912 shares; 2026Q1: not reported; 2026Q2: 856 shares 856$245K0.08%newTimeline
ZJANINNOVATOR ETFS 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: 8,073 shares; 2026Q2: 8,349 shares 8,349$234K0.08%+276Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 640 shares; 2025Q1: 578 shares; 2025Q2: 496 shares; 2025Q3: 426 shares; 2025Q4: 350 shares; 2026Q1: 336 shares; 2026Q2: 306 shares 306$229K0.07%-30Timeline
DDFLINNOVATOR ETFS 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: 9,964 shares 9,964$212K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AJULINNOVATOR ETFS TRUST7,736$224Kshares

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 0001862965-26-000006 base2026-07-21acceptance 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 0001862965-26-000006 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001862965-26-000004 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001862965-26-000002 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001862965-25-000010 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001862965-25-000008 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001862965-25-000006 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001862965-25-000002 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001862965-24-000006 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001862965-24-000005 Quarter ended 2024-06-302024-10-18acceptance time not in the bulk data set
13F-HR 0001862965-24-000004 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001862965-24-000002 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001862965-23-000008 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001862965-23-000006 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001862965-23-000004 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001862965-23-000002 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001862965-22-000011 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001862965-22-000009 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR/A 0001862965-22-000007 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001862965-22-000006 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001862965-22-000002 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001862965-21-000006 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001862965-21-000004 Quarter ended 2021-06-302021-08-31acceptance time not in the bulk data set
13F-HR 0001862965-21-000003 Quarter ended 2021-03-312021-06-15acceptance time not in the bulk data set