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Arcataur Capital Management LLC

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13F filer, CIK 1987321, MILWAUKEE, WI

Arcataur Capital Management LLC reported $403,496,176 across 105 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 70.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987321-26-000003

Period
2026-06-30
Reported value
$403M
Holdings
105
Top 10 weight
70.19%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+2,100$293K
TXNnew+982$293K
XLKnew+1,500$286K
FISVadded+5,369$263K
BLDRnew+2,375$213K

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
IVVreduced-1,521-$1.14M
IJRreduced-4,236-$628K
GSreduced-442-$447K
HOLXexited-5,484-$415K
HONexited-1,091-$247K

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 0001987321-26-000003, largest first. % of portfolio is the value over $403,496,176, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,988 shares; 2024Q4: 132,757 shares; 2025Q1: 139,559 shares; 2025Q2: 140,367 shares; 2025Q3: 139,179 shares; 2025Q4: 141,847 shares; 2026Q1: 147,632 shares; 2026Q2: 146,111 shares 146,111$109M27.12%-1,521Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,842 shares; 2024Q4: 355,080 shares; 2025Q1: 377,067 shares; 2025Q2: 378,824 shares; 2025Q3: 376,887 shares; 2025Q4: 386,355 shares; 2026Q1: 403,770 shares; 2026Q2: 399,534 shares 399,534$59.3M14.69%-4,236Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,849 shares; 2024Q4: 404,167 shares; 2025Q1: 429,243 shares; 2025Q2: 431,112 shares; 2025Q3: 429,589 shares; 2025Q4: 427,241 shares; 2026Q1: 461,621 shares; 2026Q2: 459,664 shares 459,664$35.4M8.78%-1,957Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,974 shares; 2024Q4: 299,992 shares; 2025Q1: 295,834 shares; 2025Q2: 302,165 shares; 2025Q3: 298,958 shares; 2025Q4: 303,402 shares; 2026Q1: 321,836 shares; 2026Q2: 321,096 shares 321,096$22.9M5.67%-740Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,227 shares; 2024Q4: 249,026 shares; 2025Q1: 244,009 shares; 2025Q2: 248,501 shares; 2025Q3: 246,326 shares; 2025Q4: 247,976 shares; 2026Q1: 258,183 shares; 2026Q2: 256,968 shares 256,968$15.3M3.8%-1,215Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,170 shares; 2024Q4: 16,090 shares; 2025Q1: 15,990 shares; 2025Q2: 15,898 shares; 2025Q3: 15,562 shares; 2025Q4: 15,731 shares; 2026Q1: 16,322 shares; 2026Q2: 16,235 shares 16,235$12M2.96%-87Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,537 shares; 2024Q4: 290,121 shares; 2025Q1: 290,084 shares; 2025Q2: 287,549 shares; 2025Q3: 285,713 shares; 2025Q4: 282,745 shares; 2026Q1: 286,900 shares; 2026Q2: 283,744 shares 283,744$8.35M2.07%-3,156Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,431 shares; 2024Q4: 29,266 shares; 2025Q1: 29,593 shares; 2025Q2: 29,368 shares; 2025Q3: 29,298 shares; 2025Q4: 28,998 shares; 2026Q1: 30,515 shares; 2026Q2: 30,535 shares 30,535$7.23M1.79%+20Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,431 shares; 2024Q4: 40,416 shares; 2025Q1: 41,119 shares; 2025Q2: 40,850 shares; 2025Q3: 41,678 shares; 2025Q4: 41,004 shares; 2026Q1: 44,402 shares; 2026Q2: 44,304 shares 44,304$7M1.74%-98Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,867 shares; 2024Q4: 81,724 shares; 2025Q1: 78,025 shares; 2025Q2: 79,796 shares; 2025Q3: 79,113 shares; 2025Q4: 78,120 shares; 2026Q1: 80,188 shares; 2026Q2: 81,401 shares 81,401$6.34M1.57%+1,213Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,442 shares; 2024Q4: 70,327 shares; 2025Q1: 65,727 shares; 2025Q2: 64,092 shares; 2025Q3: 62,288 shares; 2025Q4: 61,678 shares; 2026Q1: 59,396 shares; 2026Q2: 58,189 shares 58,189$6.04M1.5%-1,207Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,053 shares; 2024Q4: 20,898 shares; 2025Q1: 19,478 shares; 2025Q2: 19,554 shares; 2025Q3: 20,444 shares; 2025Q4: 20,430 shares; 2026Q1: 20,670 shares; 2026Q2: 20,655 shares 20,655$5.98M1.48%-15Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,318 shares; 2024Q4: 41,198 shares; 2025Q1: 39,143 shares; 2025Q2: 59,512 shares; 2025Q3: 59,445 shares; 2025Q4: 58,779 shares; 2026Q1: 74,514 shares; 2026Q2: 75,482 shares 75,482$5.79M1.43%+968Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,416 shares; 2024Q4: 9,416 shares; 2025Q1: 8,591 shares; 2025Q2: 8,591 shares; 2025Q3: 8,516 shares; 2025Q4: 8,408 shares; 2026Q1: 8,548 shares; 2026Q2: 8,509 shares 8,509$5.58M1.38%-39Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,690 shares; 2024Q4: 66,515 shares; 2025Q1: 63,460 shares; 2025Q2: 63,465 shares; 2025Q3: 63,348 shares; 2025Q4: 62,823 shares; 2026Q1: 63,978 shares; 2026Q2: 64,323 shares 64,323$5.08M1.26%+345Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,432 shares; 2024Q4: 146,327 shares; 2025Q1: 142,305 shares; 2025Q2: 141,545 shares; 2025Q3: 138,318 shares; 2025Q4: 136,164 shares; 2026Q1: 134,636 shares; 2026Q2: 131,888 shares 131,888$4.86M1.21%-2,748Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,394 shares; 2024Q4: 47,079 shares; 2025Q1: 45,319 shares; 2025Q2: 45,079 shares; 2025Q3: 44,384 shares; 2025Q4: 43,849 shares; 2026Q1: 43,744 shares; 2026Q2: 43,179 shares 43,179$4.41M1.09%-565Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,471 shares; 2024Q4: 10,459 shares; 2025Q1: 9,726 shares; 2025Q2: 9,802 shares; 2025Q3: 10,315 shares; 2025Q4: 10,567 shares; 2026Q1: 10,832 shares; 2026Q2: 10,782 shares 10,782$4.02M1%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,666 shares; 2024Q4: 10,251 shares; 2025Q1: 9,499 shares; 2025Q2: 9,588 shares; 2025Q3: 10,273 shares; 2025Q4: 10,702 shares; 2026Q1: 10,702 shares; 2026Q2: 10,702 shares 10,702$3.78M0.94%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,535 shares; 2024Q4: 109,536 shares; 2025Q1: 109,952 shares; 2025Q2: 109,881 shares; 2025Q3: 107,763 shares; 2025Q4: 105,424 shares; 2026Q1: 101,111 shares; 2026Q2: 99,087 shares 99,087$3.58M0.89%-2,024Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 10,890 shares; 2025Q1: 10,343 shares; 2025Q2: 10,359 shares; 2025Q3: 10,220 shares; 2025Q4: 10,200 shares; 2026Q1: 10,205 shares; 2026Q2: 10,256 shares 10,256$3.36M0.83%+51Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,629 shares; 2024Q4: 137,118 shares; 2025Q1: 132,818 shares; 2025Q2: 127,583 shares; 2025Q3: 124,248 shares; 2025Q4: 120,331 shares; 2026Q1: 118,819 shares; 2026Q2: 117,022 shares 117,022$3.24M0.8%-1,797Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,820 shares; 2025Q2: 112,975 shares; 2025Q3: 112,975 shares; 2025Q4: 112,398 shares; 2026Q1: 133,598 shares; 2026Q2: 135,168 shares 135,168$2.95M0.73%+1,570Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,955 shares; 2024Q4: 89,790 shares; 2025Q1: 86,805 shares; 2025Q2: 85,432 shares; 2025Q3: 82,422 shares; 2025Q4: 80,135 shares; 2026Q1: 77,768 shares; 2026Q2: 76,536 shares 76,536$2.78M0.69%-1,232Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,465 shares; 2025Q2: 73,685 shares; 2025Q3: 73,685 shares; 2025Q4: 73,285 shares; 2026Q1: 104,125 shares; 2026Q2: 108,125 shares 108,125$2.72M0.68%+4,000Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,725 shares; 2024Q4: 64,045 shares; 2025Q1: 78,000 shares; 2025Q2: 80,595 shares; 2025Q3: 80,595 shares; 2025Q4: 79,800 shares; 2026Q1: 92,705 shares; 2026Q2: 93,655 shares 93,655$2.36M0.59%+950Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,375 shares; 2024Q4: 19,345 shares; 2025Q1: 18,170 shares; 2025Q2: 18,100 shares; 2025Q3: 18,078 shares; 2025Q4: 17,704 shares; 2026Q1: 19,994 shares; 2026Q2: 20,554 shares 20,554$2.24M0.56%+560Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,873 shares; 2024Q4: 90,460 shares; 2025Q1: 88,655 shares; 2025Q2: 87,555 shares; 2025Q3: 85,810 shares; 2025Q4: 82,592 shares; 2026Q1: 82,067 shares; 2026Q2: 80,942 shares 80,942$2.14M0.53%-1,125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,637 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 2,010 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$2.14M0.53%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: 10,480 shares; 2025Q1: 9,800 shares; 2025Q2: 9,822 shares; 2025Q3: 9,477 shares; 2025Q4: 9,982 shares; 2026Q1: 9,982 shares; 2026Q2: 9,982 shares 9,982$2M0.49%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 1,521 shares 1,521$1.72M0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 6,961 shares; 2025Q1: 6,496 shares; 2025Q2: 6,548 shares; 2025Q3: 6,451 shares; 2025Q4: 6,964 shares; 2026Q1: 6,919 shares; 2026Q2: 7,079 shares 7,079$1.69M0.42%+160Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,860 shares; 2024Q4: 65,910 shares; 2025Q1: 67,355 shares; 2025Q2: 67,580 shares; 2025Q3: 67,055 shares; 2025Q4: 66,548 shares; 2026Q1: 66,548 shares; 2026Q2: 66,338 shares 66,338$1.61M0.4%-210Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,405 shares; 2024Q4: 56,950 shares; 2025Q1: 61,495 shares; 2025Q2: 64,290 shares; 2025Q3: 63,238 shares; 2025Q4: 62,625 shares; 2026Q1: 62,625 shares; 2026Q2: 62,420 shares 62,420$1.51M0.37%-205Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,147 shares; 2024Q4: 51,787 shares; 2025Q1: 49,677 shares; 2025Q2: 49,312 shares; 2025Q3: 48,951 shares; 2025Q4: 48,102 shares; 2026Q1: 47,972 shares; 2026Q2: 47,032 shares 47,032$1.43M0.36%-940Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 2,016 shares; 2025Q1: 1,866 shares; 2025Q2: 1,864 shares; 2025Q3: 1,844 shares; 2025Q4: 1,839 shares; 2026Q1: 1,829 shares; 2026Q2: 1,387 shares 1,387$1.4M0.35%-442Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891 shares; 2024Q4: 3,151 shares; 2025Q1: 2,911 shares; 2025Q2: 2,963 shares; 2025Q3: 3,366 shares; 2025Q4: 3,633 shares; 2026Q1: 3,623 shares; 2026Q2: 3,630 shares 3,630$1.25M0.31%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,902 shares; 2024Q4: 3,902 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 4,205 shares; 2025Q4: 4,195 shares; 2026Q1: 4,775 shares; 2026Q2: 4,630 shares 4,630$1.18M0.29%-145Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 11,704 shares; 2025Q1: 10,704 shares; 2025Q2: 10,504 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares; 2026Q1: 10,399 shares; 2026Q2: 10,269 shares 10,269$1.12M0.28%-130Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 9,121 shares; 2025Q1: 8,687 shares; 2025Q2: 8,637 shares; 2025Q3: 9,467 shares; 2025Q4: 10,022 shares; 2026Q1: 9,887 shares; 2026Q2: 9,422 shares 9,422$1.11M0.27%-465Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,890 shares; 2025Q1: 1,749 shares; 2025Q2: 1,739 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,700 shares; 2026Q2: 1,720 shares 1,720$1.09M0.27%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,794 shares; 2025Q2: 1,782 shares; 2025Q3: 1,721 shares; 2025Q4: 1,736 shares; 2026Q1: 1,766 shares; 2026Q2: 1,841 shares 1,841$1.04M0.26%+75Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: 5,116 shares; 2025Q1: 4,734 shares; 2025Q2: 4,739 shares; 2025Q3: 5,072 shares; 2025Q4: 5,057 shares; 2026Q1: 5,017 shares; 2026Q2: 5,092 shares 5,092$966K0.24%+75Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 5,007 shares; 2025Q1: 4,627 shares; 2025Q2: 4,649 shares; 2025Q3: 4,549 shares; 2025Q4: 4,534 shares; 2026Q1: 4,594 shares; 2026Q2: 4,594 shares 4,594$960K0.24%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 5,257 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,768 shares; 2025Q4: 4,753 shares; 2026Q1: 3,356 shares; 2026Q2: 3,356 shares 3,356$902K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 2,599 shares; 2026Q2: 2,233 shares 2,233$823K0.2%-366Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 6,822 shares; 2025Q1: 6,282 shares; 2025Q2: 6,303 shares; 2025Q3: 6,193 shares; 2025Q4: 5,242 shares; 2026Q1: 5,232 shares; 2026Q2: 5,187 shares 5,187$760K0.19%-45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 6,509 shares; 2025Q1: 6,006 shares; 2025Q2: 6,001 shares; 2025Q3: 6,633 shares; 2025Q4: 6,613 shares; 2026Q1: 6,573 shares; 2026Q2: 6,643 shares 6,643$752K0.19%+70Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,439 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares; 2026Q2: 1,456 shares 1,456$723K0.18%+22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,764 shares; 2025Q2: 1,764 shares; 2025Q3: 1,714 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares; 2026Q2: 1,947 shares 1,947$720K0.18%-240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 4,587 shares; 2025Q1: 4,229 shares; 2025Q2: 4,224 shares; 2025Q3: 4,801 shares; 2025Q4: 5,091 shares; 2026Q1: 5,086 shares; 2026Q2: 5,086 shares 5,086$695K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 4,701 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 4,849 shares; 2025Q4: 5,100 shares; 2026Q1: 5,090 shares; 2026Q2: 5,177 shares 5,177$665K0.16%+87Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,085 shares; 2025Q1: 2,855 shares; 2025Q2: 2,850 shares; 2025Q3: 2,715 shares; 2025Q4: 2,750 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$647K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 11,463 shares; 2025Q2: 11,428 shares; 2025Q3: 11,224 shares; 2025Q4: 11,194 shares; 2026Q1: 11,349 shares; 2026Q2: 11,349 shares 11,349$647K0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,762 shares; 2025Q4: 1,757 shares; 2026Q1: 1,754 shares; 2026Q2: 1,779 shares 1,779$644K0.16%+25Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,807 shares; 2025Q4: 2,797 shares; 2026Q1: 2,837 shares; 2026Q2: 2,911 shares 2,911$642K0.16%+74Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 7,398 shares; 2025Q1: 6,933 shares; 2025Q2: 6,838 shares; 2025Q3: 6,758 shares; 2025Q4: 6,828 shares; 2026Q1: 6,818 shares; 2026Q2: 6,922 shares 6,922$639K0.16%+104Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 1,053 shares; 2025Q1: 1,001 shares; 2025Q2: 1,038 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,020 shares 1,020$636K0.16%+12Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,713 shares; 2024Q4: 10,653 shares; 2025Q1: 10,023 shares; 2025Q2: 9,993 shares; 2025Q3: 7,155 shares; 2025Q4: 7,150 shares; 2026Q1: 7,140 shares; 2026Q2: 7,200 shares 7,200$610K0.15%+60Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,503 shares; 2024Q4: 10,483 shares; 2025Q1: 10,128 shares; 2025Q2: 10,098 shares; 2025Q3: 9,968 shares; 2025Q4: 9,953 shares; 2026Q1: 9,953 shares; 2026Q2: 9,953 shares 9,953$601K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,940 shares; 2025Q1: 1,770 shares; 2025Q2: 1,760 shares; 2025Q3: 1,688 shares; 2025Q4: 1,678 shares; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares 1,688$571K0.14%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 6,448 shares; 2025Q1: 6,042 shares; 2025Q2: 6,037 shares; 2025Q3: 6,032 shares; 2025Q4: 6,122 shares; 2026Q1: 5,977 shares; 2026Q2: 11,346 shares 11,346$557K0.14%+5,369Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,677 shares; 2025Q1: 1,551 shares; 2025Q2: 1,544 shares; 2025Q3: 1,490 shares; 2025Q4: 1,470 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472$550K0.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,101 shares; 2025Q2: 1,105 shares; 2025Q3: 1,048 shares; 2025Q4: 1,043 shares; 2026Q1: 1,053 shares; 2026Q2: 1,083 shares 1,083$543K0.13%+30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 6,417 shares; 2025Q1: 5,992 shares; 2025Q2: 5,985 shares; 2025Q3: 5,919 shares; 2025Q4: 5,909 shares; 2026Q1: 5,974 shares; 2026Q2: 5,959 shares 5,959$541K0.13%-15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,252 shares; 2025Q1: 1,172 shares; 2025Q2: 1,244 shares; 2025Q3: 1,253 shares; 2025Q4: 1,258 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278$531K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,730 shares; 2025Q2: 2,725 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,818 shares; 2026Q2: 3,862 shares 3,862$523K0.13%+44Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares; 2025Q4: 8,132 shares; 2026Q1: 8,236 shares; 2026Q2: 8,343 shares 8,343$517K0.13%+107Timeline
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: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 1,329 shares 1,329$475K0.12%+303Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 3,799 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,484 shares; 2025Q4: 3,965 shares; 2026Q1: 3,950 shares; 2026Q2: 3,544 shares 3,544$448K0.11%-406Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,484 shares; 2025Q2: 5,459 shares; 2025Q3: 5,346 shares; 2025Q4: 5,336 shares; 2026Q1: 5,406 shares; 2026Q2: 5,406 shares 5,406$447K0.11%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,473 shares; 2025Q2: 3,468 shares; 2025Q3: 3,428 shares; 2025Q4: 3,478 shares; 2026Q1: 3,433 shares; 2026Q2: 3,433 shares 3,433$445K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,437 shares; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares; 2026Q2: 1,497 shares 1,497$439K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,099 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040$437K0.11%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,623 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,453 shares; 2025Q4: 1,448 shares; 2026Q1: 1,443 shares; 2026Q2: 1,458 shares 1,458$424K0.11%+15Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares; 2026Q2: 2,854 shares 2,854$399K0.1%+189Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,398 shares; 2024Q4: 8,398 shares; 2025Q1: 7,833 shares; 2025Q2: 7,813 shares; 2025Q3: 7,420 shares; 2025Q4: 7,445 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560$389K0.1%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 3,747 shares; 2025Q1: 3,425 shares; 2025Q2: 3,385 shares; 2025Q3: 3,302 shares; 2025Q4: 3,292 shares; 2026Q1: 3,257 shares; 2026Q2: 3,257 shares 3,257$388K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 4,172 shares; 2025Q1: 3,977 shares; 2025Q2: 3,995 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares; 2026Q1: 3,918 shares; 2026Q2: 3,918 shares 3,918$377K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,436 shares; 2025Q2: 1,426 shares; 2025Q3: 1,691 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703$369K0.09%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 5,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,493 shares; 2026Q1: 7,743 shares; 2026Q2: 7,828 shares 7,828$364K0.09%+85Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,266 shares; 2025Q2: 2,264 shares; 2025Q3: 2,169 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares; 2026Q2: 2,159 shares 2,159$353K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,294 shares; 2025Q2: 3,264 shares; 2025Q3: 3,229 shares; 2025Q4: 3,279 shares; 2026Q1: 3,209 shares; 2026Q2: 3,209 shares 3,209$334K0.08%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 2,164 shares; 2025Q1: 1,999 shares; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,505 shares; 2026Q2: 2,505 shares 2,505$327K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 801 shares; 2026Q2: 801 shares 801$319K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423$316K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978$294K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$293K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982$293K0.07%newTimeline
XLKSELECT SECTOR SPDR 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: 750 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$286K0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 3,198 shares; 2025Q2: 3,193 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,053 shares; 2026Q2: 3,108 shares 3,108$285K0.07%+55Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,845 shares; 2025Q1: 1,715 shares; 2025Q2: 1,727 shares; 2025Q3: 1,652 shares; 2025Q4: 1,628 shares; 2026Q1: 1,653 shares; 2026Q2: 1,778 shares 1,778$279K0.07%+125Timeline
GDXVANECK 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: 4,940 shares; 2026Q2: 3,623 shares 3,623$273K0.07%-1,317Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 6,281 shares; 2025Q1: 5,768 shares; 2025Q2: 5,768 shares; 2025Q3: 5,541 shares; 2025Q4: 5,516 shares; 2026Q1: 5,476 shares; 2026Q2: 5,031 shares 5,031$270K0.07%-445Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 970 shares; 2025Q2: 965 shares; 2025Q3: 948 shares; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$268K0.07%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 8,068 shares; 2025Q1: 7,472 shares; 2025Q2: 7,472 shares; 2025Q3: 7,282 shares; 2025Q4: 3,565 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares 3,475$268K0.07%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,771 shares; 2024Q4: 6,771 shares; 2025Q1: 6,406 shares; 2025Q2: 6,391 shares; 2025Q3: 6,171 shares; 2025Q4: 5,996 shares; 2026Q1: 6,076 shares; 2026Q2: 6,076 shares 6,076$262K0.07%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 2,021 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,809 shares; 2025Q4: 1,711 shares; 2026Q1: 1,691 shares; 2026Q2: 1,716 shares 1,716$239K0.06%+25Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375$213K0.05%newTimeline
PNCPNC FINL SVCS GROUP 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: 855 shares 855$211K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031 shares; 2024Q4: 7,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 8,422 shares; 2026Q1: 8,382 shares; 2026Q2: 8,497 shares 8,497$205K0.05%+115Timeline
VUGVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 2,370 shares 2,370$204K0.05%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,535 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,278 shares; 2025Q4: 2,827 shares; 2026Q1: 2,827 shares; 2026Q2: 2,827 shares 2,827$203K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 405 shares 405$203K0.05%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 10,600 shares; 2026Q1: 25,600 shares; 2026Q2: 27,600 shares 27,600$115K0.03%+2,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC5,484$415Kshares
HONHONEYWELL INTL INC1,091$247Kshares
VZVERIZON COMMUNICATIONS INC4,693$236Kshares
MMM3M CO1,499$218Kshares
CMCSACOMCAST CORP NEW7,454$214Kshares

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 0001987321-26-000003 base2026-07-23acceptance time not in the bulk data set