Skip to content
Disclosery

Archer Investment Management, LLC

Follow

13F filer, CIK 2052868, AUSTIN, TX

Archer Investment Management, LLC reported $317,332,622 across 121 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 43.82% of the portfolio.

Accepted , ingested 13F-HR 0002052868-26-000007

Period
2026-09-30
Reported value
$317M
Holdings
121
Top 10 weight
43.82%
New
21
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INROnew+159,927$5.89M
SPCXnew+36,445$5.5M
TFInew+104,861$4.48M
IALTadded+120,425$3.6M
BLCRadded+70,072$3.43M

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
PZAreduced-271,760-$5.81M
MTUMexited-14,362-$4.92M
SPMBreduced-104,332-$2.21M
IVVreduced-2,874-$2.2M
VGITexited-16,979-$1M

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, Q3 2026

Share positions as resolved from 13F-HR 0002052868-26-000007, largest first. % of portfolio is the value over $316,692,899, 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,550 shares; 2026Q1: 20,098 shares; 2026Q2: 43,751 shares; 2026Q3: 40,877 shares 40,877$31.3M9.89%-2,874Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,781 shares; 2026Q2: 456,465 shares; 2026Q3: 501,727 shares 501,727$18.2M5.76%+45,262Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,023 shares; 2026Q1: 195,227 shares; 2026Q2: 206,282 shares; 2026Q3: 220,412 shares 220,412$15.3M4.82%+14,130Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,897 shares; 2026Q1: 100,635 shares; 2026Q2: 97,770 shares; 2026Q3: 105,159 shares 105,159$15M4.72%+7,389Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,632 shares; 2026Q1: 65,657 shares; 2026Q2: 55,706 shares; 2026Q3: 55,521 shares 55,521$12.7M4%-185Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,252 shares; 2026Q3: 413,677 shares 413,677$12.4M3.9%+120,425Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,791 shares; 2026Q2: 131,557 shares; 2026Q3: 201,629 shares 201,629$9.87M3.12%+70,072Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,788 shares; 2026Q1: 201,469 shares; 2026Q2: 211,985 shares; 2026Q3: 202,755 shares 202,755$9.57M3.02%-9,230Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,981 shares; 2026Q2: 329,090 shares; 2026Q3: 355,685 shares 355,685$7.78M2.46%+26,595Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,194 shares; 2026Q1: 70,763 shares; 2026Q2: 98,551 shares; 2026Q3: 112,531 shares 112,531$6.76M2.13%+13,980Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,442 shares; 2026Q1: 142,494 shares; 2026Q2: 110,890 shares; 2026Q3: 125,479 shares 125,479$6.49M2.05%+14,589Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,502 shares; 2026Q1: 166,848 shares; 2026Q2: 131,207 shares; 2026Q3: 138,964 shares 138,964$6.11M1.93%+7,757Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 159,927 shares 159,927$5.89M1.86%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,445 shares 36,445$5.5M1.74%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,128 shares; 2026Q1: 82,480 shares; 2026Q2: 73,549 shares; 2026Q3: 65,705 shares 65,705$5.37M1.69%-7,844Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,483 shares; 2026Q1: 32,494 shares; 2026Q2: 33,187 shares; 2026Q3: 32,168 shares 32,168$5.37M1.69%-1,019Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,645 shares; 2026Q1: 20,217 shares; 2026Q2: 28,109 shares; 2026Q3: 66,774 shares 66,774$5.22M1.65%+38,665Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,588 shares; 2026Q1: 55,854 shares; 2026Q2: 82,782 shares; 2026Q3: 107,908 shares 107,908$5.06M1.6%+25,126Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 104,861 shares 104,861$4.48M1.42%newTimeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,152 shares; 2026Q1: 127,835 shares; 2026Q2: 145,722 shares; 2026Q3: 173,896 shares 173,896$3.98M1.26%+28,174Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,815 shares; 2026Q1: 101,562 shares; 2026Q2: 127,697 shares; 2026Q3: 110,121 shares 110,121$3.96M1.25%-17,576Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,322 shares; 2026Q2: 29,765 shares; 2026Q3: 28,663 shares 28,663$3.94M1.25%-1,102Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,161 shares; 2026Q1: 39,065 shares; 2026Q2: 27,556 shares; 2026Q3: 26,536 shares 26,536$3.88M1.22%-1,020Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,800 shares; 2025Q1: 176,173 shares; 2025Q2: 148,566 shares; 2025Q3: 139,574 shares; 2025Q4: 136,408 shares; 2026Q1: 121,697 shares; 2026Q2: 129,422 shares; 2026Q3: 125,925 shares 125,925$3.69M1.17%-3,497Timeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,192 shares; 2026Q2: 157,232 shares; 2026Q3: 168,987 shares 168,987$3.59M1.13%+11,755Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,971 shares; 2026Q1: 85,845 shares; 2026Q2: 57,487 shares; 2026Q3: 47,103 shares 47,103$3.21M1.01%-10,384Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,803 shares; 2025Q4: 54,211 shares; 2026Q1: 59,935 shares; 2026Q2: 58,417 shares; 2026Q3: 56,472 shares 56,472$3.06M0.97%-1,945Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,913 shares; 2026Q1: 51,689 shares; 2026Q2: 28,591 shares; 2026Q3: 65,973 shares 65,973$2.91M0.92%+37,382Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,843 shares; 2026Q1: 136,477 shares; 2026Q2: 48,269 shares; 2026Q3: 62,788 shares 62,788$2.84M0.9%+14,519Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,331 shares; 2025Q1: 167,499 shares; 2025Q2: 130,442 shares; 2025Q3: 127,414 shares; 2025Q4: 93,449 shares; 2026Q1: 37,241 shares; 2026Q2: 36,260 shares; 2026Q3: 32,849 shares 32,849$2.73M0.86%-3,411Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: not reported; 2025Q4: 9,788 shares; 2026Q1: 34,483 shares; 2026Q2: 11,974 shares; 2026Q3: 11,848 shares 11,848$2.63M0.83%-126Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,200 shares; 2026Q2: 48,787 shares; 2026Q3: 108,963 shares 108,963$2.63M0.83%+60,176Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,550 shares; 2026Q2: 28,310 shares; 2026Q3: 28,416 shares 28,416$2.55M0.81%+106Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,227 shares; 2026Q1: 42,384 shares; 2026Q2: 73,379 shares; 2026Q3: 69,545 shares 69,545$2.52M0.8%-3,834Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,293 shares; 2026Q2: 388,496 shares; 2026Q3: 116,736 shares 116,736$2.5M0.79%-271,760Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,526 shares; 2026Q2: 21,610 shares; 2026Q3: 28,915 shares 28,915$2.45M0.77%+7,305Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,005 shares; 2026Q3: 33,005 shares 33,005$2.42M0.76%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,091 shares; 2026Q1: 53,764 shares; 2026Q2: 44,232 shares; 2026Q3: 46,714 shares 46,714$2.37M0.75%+2,482Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,469 shares; 2026Q1: 54,302 shares; 2026Q2: 43,486 shares; 2026Q3: 50,053 shares 50,053$2.37M0.75%+6,567Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 9,428 shares; 2026Q2: 9,843 shares; 2026Q3: 19,768 shares 19,768$2.37M0.75%+9,925Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,923 shares; 2026Q2: 17,590 shares; 2026Q3: 16,308 shares 16,308$2.37M0.75%-1,282Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,056 shares; 2026Q1: 244,396 shares; 2026Q2: 79,609 shares; 2026Q3: 103,988 shares 103,988$2.28M0.72%+24,379Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,710 shares; 2026Q1: 75,725 shares; 2026Q2: 76,663 shares; 2026Q3: 54,885 shares 54,885$2.28M0.72%-21,778Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,191 shares; 2025Q1: 3,334 shares; 2025Q2: 2,906 shares; 2025Q3: 2,892 shares; 2025Q4: 5,707 shares; 2026Q1: 4,882 shares; 2026Q2: 7,187 shares; 2026Q3: 6,061 shares 6,061$2.27M0.72%-1,126Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,379 shares; 2026Q2: 16,957 shares; 2026Q3: 17,841 shares 17,841$2.24M0.71%+884Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 463,217 shares; 2025Q1: 320,539 shares; 2025Q2: 229,350 shares; 2025Q3: 228,620 shares; 2025Q4: 159,614 shares; 2026Q1: 61,200 shares; 2026Q2: 56,094 shares; 2026Q3: 50,621 shares 50,621$2.17M0.68%-5,473Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,283 shares; 2026Q1: 24,227 shares; 2026Q2: 27,067 shares; 2026Q3: 26,355 shares 26,355$2.09M0.66%-712Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,355 shares; 2026Q2: 10,367 shares; 2026Q3: 18,702 shares 18,702$1.93M0.61%+8,335Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,403 shares; 2026Q2: 4,016 shares; 2026Q3: 18,928 shares 18,928$1.91M0.6%+14,912Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,426 shares; 2026Q1: 66,535 shares; 2026Q2: 72,540 shares; 2026Q3: 78,975 shares 78,975$1.88M0.59%+6,435Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,530 shares; 2026Q1: 84,634 shares; 2026Q2: 16,904 shares; 2026Q3: 38,365 shares 38,365$1.82M0.57%+21,461Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,369 shares; 2025Q4: 3,352 shares; 2026Q1: 3,374 shares; 2026Q2: 2,366 shares; 2026Q3: 16,386 shares 16,386$1.76M0.56%+14,020Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 3,153 shares; 2026Q2: 18,828 shares; 2026Q3: 18,413 shares 18,413$1.66M0.52%-415Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,594 shares; 2025Q1: 61,224 shares; 2025Q2: 50,706 shares; 2025Q3: 48,103 shares; 2025Q4: 38,343 shares; 2026Q1: 37,696 shares; 2026Q2: 37,347 shares; 2026Q3: 36,928 shares 36,928$1.64M0.52%-419Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,805 shares; 2026Q1: 28,008 shares; 2026Q2: 25,705 shares; 2026Q3: 27,663 shares 27,663$1.6M0.51%+1,958Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,830 shares; 2026Q1: 7,725 shares; 2026Q2: 8,506 shares; 2026Q3: 7,281 shares 7,281$1.57M0.5%-1,225Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,995 shares; 2026Q1: 5,141 shares; 2026Q2: 9,487 shares; 2026Q3: 15,505 shares 15,505$1.55M0.49%+6,018Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,684 shares; 2025Q1: 5,602 shares; 2025Q2: 4,182 shares; 2025Q3: 3,808 shares; 2025Q4: 3,664 shares; 2026Q1: 3,439 shares; 2026Q2: 3,406 shares; 2026Q3: 4,397 shares 4,397$1.46M0.46%+991Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,416 shares; 2026Q2: 74,788 shares; 2026Q3: 55,178 shares 55,178$1.35M0.43%-19,610Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,745 shares; 2026Q3: 13,633 shares 13,633$1.29M0.41%-5,112Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,628 shares; 2026Q3: 1,654 shares 1,654$1.26M0.4%+26Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,743 shares; 2026Q1: 87,193 shares; 2026Q2: 159,834 shares; 2026Q3: 55,502 shares 55,502$1.17M0.37%-104,332Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437 shares; 2025Q1: 390 shares; 2025Q2: 398 shares; 2025Q3: 350 shares; 2025Q4: 344 shares; 2026Q1: 342 shares; 2026Q2: 1,591 shares; 2026Q3: 1,615 shares 1,615$1.13M0.36%+24Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,149 shares; 2025Q1: 199,906 shares; 2025Q2: 150,176 shares; 2025Q3: 163,353 shares; 2025Q4: 101,325 shares; 2026Q1: 26,367 shares; 2026Q2: 24,356 shares; 2026Q3: 21,666 shares 21,666$1.13M0.36%-2,690Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,070 shares; 2026Q2: 12,303 shares; 2026Q3: 13,087 shares 13,087$1.1M0.35%+784Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,415 shares; 2025Q4: 1,519 shares; 2026Q1: 2,166 shares; 2026Q2: 3,987 shares; 2026Q3: 4,750 shares 4,750$1.08M0.34%+763Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,405 shares; 2026Q2: 16,043 shares; 2026Q3: 14,616 shares 14,616$1.08M0.34%-1,427Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,176 shares; 2026Q3: 7,699 shares 7,699$879K0.28%+5,523Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,917 shares; 2025Q2: 8,792 shares; 2025Q3: 8,332 shares; 2025Q4: 8,687 shares; 2026Q1: 10,575 shares; 2026Q2: 11,323 shares; 2026Q3: 11,749 shares 11,749$830K0.26%+426Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,404 shares; 2025Q1: 80,767 shares; 2025Q2: 58,345 shares; 2025Q3: 60,228 shares; 2025Q4: 36,592 shares; 2026Q1: 9,232 shares; 2026Q2: 8,775 shares; 2026Q3: 8,170 shares 8,170$794K0.25%-605Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,965 shares 9,965$780K0.25%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,282 shares; 2025Q1: 234,040 shares; 2025Q2: 188,032 shares; 2025Q3: 192,517 shares; 2025Q4: 121,547 shares; 2026Q1: 20,462 shares; 2026Q2: 19,384 shares; 2026Q3: 15,255 shares 15,255$755K0.24%-4,129Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,094 shares; 2025Q4: 29,322 shares; 2026Q1: not reported; 2026Q2: 37,688 shares; 2026Q3: 39,501 shares 39,501$672K0.21%+1,813Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,194 shares; 2025Q1: 45,692 shares; 2025Q2: 38,743 shares; 2025Q3: 36,338 shares; 2025Q4: 36,243 shares; 2026Q1: 27,471 shares; 2026Q2: 24,127 shares; 2026Q3: 23,962 shares 23,962$658K0.21%-165Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,308 shares; 2026Q2: 12,455 shares; 2026Q3: 10,880 shares 10,880$645K0.2%-1,575Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 2,643 shares; 2026Q2: 7,512 shares; 2026Q3: 7,399 shares 7,399$629K0.2%-113Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,471 shares; 2025Q1: 17,131 shares; 2025Q2: 16,629 shares; 2025Q3: 14,141 shares; 2025Q4: 14,091 shares; 2026Q1: 11,454 shares; 2026Q2: 11,222 shares; 2026Q3: 11,104 shares 11,104$620K0.2%-118Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,571 shares; 2025Q1: 45,893 shares; 2025Q2: 36,047 shares; 2025Q3: 36,240 shares; 2025Q4: 28,024 shares; 2026Q1: 10,942 shares; 2026Q2: 9,832 shares; 2026Q3: 8,573 shares 8,573$611K0.19%-1,259Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,018 shares; 2025Q1: 65,830 shares; 2025Q2: 50,889 shares; 2025Q3: 50,595 shares; 2025Q4: 39,608 shares; 2026Q1: 10,140 shares; 2026Q2: 9,376 shares; 2026Q3: 8,168 shares 8,168$596K0.19%-1,208Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,572 shares; 2025Q1: 46,924 shares; 2025Q2: 41,183 shares; 2025Q3: 44,615 shares; 2025Q4: 35,365 shares; 2026Q1: 8,267 shares; 2026Q2: 7,035 shares; 2026Q3: 7,001 shares 7,001$582K0.18%-34Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,226 shares 7,226$558K0.18%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,007 shares; 2026Q3: 14,010 shares 14,010$534K0.17%+3Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,661 shares; 2025Q1: 11,088 shares; 2025Q2: 12,090 shares; 2025Q3: 11,970 shares; 2025Q4: 8,168 shares; 2026Q1: 2,995 shares; 2026Q2: 2,946 shares; 2026Q3: 2,841 shares 2,841$525K0.17%-105Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,774 shares; 2025Q1: 6,048 shares; 2025Q2: 4,502 shares; 2025Q3: 3,636 shares; 2025Q4: 3,801 shares; 2026Q1: 3,766 shares; 2026Q2: not reported; 2026Q3: 6,570 shares 6,570$497K0.16%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,164 shares; 2025Q1: 41,754 shares; 2025Q2: 32,517 shares; 2025Q3: 30,518 shares; 2025Q4: 29,372 shares; 2026Q1: 13,108 shares; 2026Q2: 12,916 shares; 2026Q3: 11,321 shares 11,321$470K0.15%-1,595Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,026 shares; 2026Q1: 3,774 shares; 2026Q2: 3,260 shares; 2026Q3: 2,370 shares 2,370$464K0.15%-890Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,269 shares; 2025Q1: 1,318 shares; 2025Q2: 1,453 shares; 2025Q3: 1,503 shares; 2025Q4: 1,468 shares; 2026Q1: not reported; 2026Q2: 1,122 shares; 2026Q3: 1,853 shares 1,853$462K0.15%+731Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,348 shares; 2025Q4: 148,037 shares; 2026Q1: 13,664 shares; 2026Q2: 13,233 shares; 2026Q3: 11,941 shares 11,941$424K0.13%-1,292Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,291 shares 16,291$418K0.13%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,302 shares; 2025Q1: 13,644 shares; 2025Q2: 9,371 shares; 2025Q3: 11,501 shares; 2025Q4: 7,191 shares; 2026Q1: 2,525 shares; 2026Q2: 2,237 shares; 2026Q3: 2,001 shares 2,001$416K0.13%-236Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,668 shares; 2025Q3: 1,669 shares; 2025Q4: 1,670 shares; 2026Q1: 1,668 shares; 2026Q2: 1,669 shares; 2026Q3: 1,668 shares 1,668$396K0.13%-1Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,100 shares 7,100$393K0.12%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,544 shares; 2026Q2: 9,526 shares; 2026Q3: 6,786 shares 6,786$373K0.12%-2,740Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,933 shares; 2026Q1: 2,125 shares; 2026Q2: 7,514 shares; 2026Q3: 2,116 shares 2,116$353K0.11%-5,398Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,161 shares; 2026Q2: 12,238 shares; 2026Q3: 8,291 shares 8,291$343K0.11%-3,947Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,987 shares; 2025Q1: 24,652 shares; 2025Q2: 17,297 shares; 2025Q3: 15,102 shares; 2025Q4: 13,182 shares; 2026Q1: 8,566 shares; 2026Q2: 8,304 shares; 2026Q3: 8,252 shares 8,252$342K0.11%-52Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,023 shares 6,023$328K0.1%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,478 shares; 2026Q2: 6,851 shares; 2026Q3: 4,140 shares 4,140$324K0.1%-2,711Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares; 2026Q1: 1,382 shares; 2026Q2: 1,372 shares; 2026Q3: 1,362 shares 1,362$318K0.1%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 942 shares; 2026Q2: 913 shares; 2026Q3: 896 shares 896$305K0.1%-17Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,030 shares 8,030$296K0.09%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 5,388 shares; 2026Q2: 1,797 shares; 2026Q3: 2,599 shares 2,599$294K0.09%+802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 604 shares; 2025Q1: 635 shares; 2025Q2: 823 shares; 2025Q3: 691 shares; 2025Q4: 753 shares; 2026Q1: 584 shares; 2026Q2: 584 shares; 2026Q3: 544 shares 544$279K0.09%-40Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,547 shares; 2025Q1: 13,795 shares; 2025Q2: 12,360 shares; 2025Q3: 10,071 shares; 2025Q4: 14,539 shares; 2026Q1: 6,870 shares; 2026Q2: not reported; 2026Q3: 5,259 shares 5,259$259K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 464 shares 464$231K0.07%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,310 shares; 2025Q1: 32,162 shares; 2025Q2: 19,280 shares; 2025Q3: 18,188 shares; 2025Q4: 15,106 shares; 2026Q1: 8,648 shares; 2026Q2: 8,489 shares; 2026Q3: 6,026 shares 6,026$227K0.07%-2,463Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,955 shares; 2026Q2: 11,857 shares; 2026Q3: 2,293 shares 2,293$223K0.07%-9,564Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,457 shares; 2025Q1: 88,405 shares; 2025Q2: 74,824 shares; 2025Q3: 81,571 shares; 2025Q4: 61,817 shares; 2026Q1: 8,972 shares; 2026Q2: 4,713 shares; 2026Q3: 4,693 shares 4,693$212K0.07%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares; 2026Q2: 856 shares; 2026Q3: 849 shares 849$210K0.07%-7Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,597 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,423 shares 3,423$209K0.07%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,845 shares; 2025Q1: 18,480 shares; 2025Q2: 15,343 shares; 2025Q3: 17,958 shares; 2025Q4: 15,909 shares; 2026Q1: 4,222 shares; 2026Q2: 4,208 shares; 2026Q3: 3,521 shares 3,521$205K0.06%-687Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,715 shares 2,715$205K0.06%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,691 shares; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 380 shares 380$204K0.06%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,291 shares; 2026Q3: 1,291 shares 1,291$204K0.06%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: not reported; 2026Q2: 641 shares; 2026Q3: 597 shares 597$202K0.06%-44Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,036 shares 11,036$13K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPCXSPACE EXPLORATION TECHN CORP Stockput36,400$459Knew
IOTSAMSARA INC Stockput14,000$67.9Knew
NVDANVIDIA CORPORATION COMput2,700$41.8Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,400$40.8Knew
VGTVANGUARD WORLD FD SHSput5,300$30.1Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MTUMISHARES TR14,362$4.92Mshares
VGITVANGUARD SCOTTSDALE FDS16,979$1Mshares
HODLVANECK BITCOIN ETF37,593$624Kshares
BDYNBLACKROCK ETF TRUST18,657$518Kshares
MBBISHARES TR3,715$351Kshares
XSHQINVESCO EXCH TRADED FD TR II5,187$251Kshares
ETHWBITWISE ETHEREUM ETF20,277$229Kshares
IEMGISHARES INC2,688$223Kshares
ITAISHARES TR873$212Kshares
FTMUPUTNAM ETF TRUST24,671$196Kshares

How Q3 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 0002052868-26-000007 base2026-10-13

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 0002052868-26-000007 Quarter ended 2026-09-302026-10-13
13F-HR 0002052868-26-000003 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0002052868-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002052868-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005862 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001085146-25-003674 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-001956 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000476 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set