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Asset Allocation & Management Company, LLC

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13F filer, CIK 1498383, CHICAGO, IL

Asset Allocation & Management Company, LLC reported $306,926,000 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 77.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001498383-26-000004

Period
2026-06-30
Reported value
$307M
Holdings
67
Top 10 weight
77.08%
New
3
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+374,154$11.9M
VEUadded+55,785$4.67M
VUGadded+42,623$3.67M
SPYMnew+36,130$3.17M
JAAAadded+57,222$2.89M

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
NVDAreduced-6,441-$1.29M
AAPLreduced-2,207-$639K
GOOGLreduced-1,785-$638K
MSFTreduced-1,517-$566K
AVGOreduced-1,244-$470K

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 0001498383-26-000004, largest first. % of portfolio is the value over $306,926,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,782 shares; 2024Q4: 165,757 shares; 2025Q1: 179,812 shares; 2025Q2: 178,507 shares; 2025Q3: 193,616 shares; 2025Q4: 209,126 shares; 2026Q1: 210,203 shares; 2026Q2: 209,161 shares 209,161$77.4M25.22%-1,042Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,990 shares; 2024Q4: 102,990 shares; 2025Q1: 102,990 shares; 2025Q2: 102,990 shares; 2025Q3: 102,990 shares; 2025Q4: 102,990 shares; 2026Q1: 211,254 shares; 2026Q2: 212,745 shares 212,745$33.6M10.95%+1,491Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,048 shares; 2024Q4: 33,048 shares; 2025Q1: 38,134 shares; 2025Q2: 40,080 shares; 2025Q3: 40,080 shares; 2025Q4: 34,668 shares; 2026Q1: 34,985 shares; 2026Q2: 34,985 shares 34,985$24M7.83%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,776 shares; 2024Q4: 101,776 shares; 2025Q1: 95,676 shares; 2025Q2: 95,676 shares; 2025Q3: 207,804 shares; 2025Q4: 371,904 shares; 2026Q1: 526,704 shares; 2026Q2: 591,546 shares 591,546$23.8M7.77%+64,842Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,806 shares; 2024Q4: 147,168 shares; 2025Q1: 297,168 shares; 2025Q2: 302,057 shares; 2025Q3: 329,627 shares; 2025Q4: 349,963 shares; 2026Q1: 365,718 shares; 2026Q2: 739,872 shares 739,872$23.5M7.64%+374,154Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,709 shares; 2024Q4: 562,709 shares; 2025Q1: 680,101 shares; 2025Q2: 838,101 shares; 2025Q3: 838,101 shares; 2025Q4: 804,501 shares; 2026Q1: 804,501 shares; 2026Q2: 804,501 shares 804,501$18.9M6.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,129 shares; 2024Q4: 16,129 shares; 2025Q1: 16,129 shares; 2025Q2: 16,129 shares; 2025Q3: 15,718 shares; 2025Q4: 14,845 shares; 2026Q1: 14,595 shares; 2026Q2: 14,595 shares 14,595$10.9M3.56%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,500 shares; 2025Q3: 52,108 shares; 2025Q4: 57,853 shares; 2026Q1: 67,440 shares; 2026Q2: 123,225 shares 123,225$10.3M3.36%+55,785Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 42,030 shares; 2025Q1: 169,986 shares; 2025Q2: 230,624 shares; 2025Q3: 230,624 shares; 2025Q4: 240,256 shares; 2026Q1: 262,123 shares; 2026Q2: 265,510 shares 265,510$7.69M2.51%+3,387Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,736 shares; 2024Q4: 145,736 shares; 2025Q1: 139,736 shares; 2025Q2: 92,836 shares; 2025Q3: 89,836 shares; 2025Q4: 81,636 shares; 2026Q1: 70,511 shares; 2026Q2: 127,733 shares 127,733$6.45M2.1%+57,222Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,440 shares; 2024Q4: 106,140 shares; 2025Q1: 116,840 shares; 2025Q2: 126,840 shares; 2025Q3: 126,840 shares; 2025Q4: 126,840 shares; 2026Q1: 126,840 shares; 2026Q2: 138,670 shares 138,670$6.21M2.02%+11,830Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,914 shares; 2024Q4: 75,914 shares; 2025Q1: 75,914 shares; 2025Q2: 73,189 shares; 2025Q3: 73,189 shares; 2025Q4: 73,189 shares; 2026Q1: 72,039 shares; 2026Q2: 78,938 shares 78,938$5.62M1.83%+6,899Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,189 shares; 2024Q4: 12,189 shares; 2025Q1: 12,189 shares; 2025Q2: 12,189 shares; 2025Q3: 12,189 shares; 2025Q4: 12,189 shares; 2026Q1: 10,559 shares; 2026Q2: 53,182 shares 53,182$4.58M1.49%+42,623Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484 shares; 2024Q4: 2,984 shares; 2025Q1: 2,484 shares; 2025Q2: 2,222 shares; 2025Q3: 3,534 shares; 2025Q4: 4,315 shares; 2026Q1: 5,130 shares; 2026Q2: 5,441 shares 5,441$4.01M1.31%+311Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 4,979 shares; 2025Q1: 4,979 shares; 2025Q2: 4,979 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares; 2026Q1: 4,631 shares; 2026Q2: 4,631 shares 4,631$3.46M1.13%0Timeline
SPYMSPDR SERIES 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: 36,130 shares 36,130$3.17M1.03%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,700 shares; 2024Q4: 43,700 shares; 2025Q1: 36,680 shares; 2025Q2: 36,680 shares; 2025Q3: 43,487 shares; 2025Q4: 38,470 shares; 2026Q1: 38,470 shares; 2026Q2: 38,470 shares 38,470$3.04M0.99%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares; 2026Q1: 9,622 shares; 2026Q2: 7,837 shares 7,837$2.8M0.91%-1,785Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,863 shares; 2024Q4: 48,563 shares; 2025Q1: 46,363 shares; 2025Q2: 44,203 shares; 2025Q3: 44,203 shares; 2025Q4: 44,203 shares; 2026Q1: 44,203 shares; 2026Q2: 44,203 shares 44,203$2.64M0.86%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468 shares; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares; 2025Q4: 11,468 shares; 2026Q1: 11,468 shares; 2026Q2: 11,468 shares 11,468$2.44M0.79%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.73%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329 shares; 2024Q4: 7,329 shares; 2025Q1: 7,329 shares; 2025Q2: 7,329 shares; 2025Q3: 7,329 shares; 2025Q4: 7,329 shares; 2026Q1: 7,329 shares; 2026Q2: 7,329 shares 7,329$2.25M0.73%0Timeline
VCLTVANGUARD SCOTTSDALE 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: 5,955 shares; 2026Q1: 13,195 shares; 2026Q2: 26,295 shares 26,295$1.98M0.64%+13,100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273 shares; 2024Q4: 10,273 shares; 2025Q1: 10,273 shares; 2025Q2: 10,273 shares; 2025Q3: 10,273 shares; 2025Q4: 10,273 shares; 2026Q1: 10,273 shares; 2026Q2: 10,273 shares 10,273$1.61M0.52%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,130 shares; 2024Q4: 19,130 shares; 2025Q1: 19,130 shares; 2025Q2: 19,130 shares; 2025Q3: 19,130 shares; 2025Q4: 19,130 shares; 2026Q1: 19,130 shares; 2026Q2: 19,130 shares 19,130$1.53M0.5%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 17,772 shares; 2025Q1: 17,772 shares; 2025Q2: 17,772 shares; 2025Q3: 3,142 shares; 2025Q4: 17,772 shares; 2026Q1: 17,772 shares; 2026Q2: 17,772 shares 17,772$1.39M0.45%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 2,585 shares; 2025Q1: 5,310 shares; 2025Q2: 4,345 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares 4,345$1.32M0.43%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$1.27M0.41%0
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,760 shares; 2025Q1: 14,760 shares; 2025Q2: 14,760 shares; 2025Q3: not reported; 2025Q4: 14,760 shares; 2026Q1: 14,760 shares; 2026Q2: 14,760 shares 14,760$1.13M0.37%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares; 2026Q1: 2,641 shares; 2026Q2: 2,641 shares 2,641$1.13M0.37%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 5,541 shares; 2025Q1: 5,541 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares; 2026Q1: 4,343 shares; 2026Q2: 7,252 shares 7,252$1.08M0.35%+2,909Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 7,190 shares; 2025Q1: 7,190 shares; 2025Q2: 8,098 shares; 2025Q3: 8,098 shares; 2025Q4: 4,728 shares; 2026Q1: 3,528 shares; 2026Q2: 2,284 shares 2,284$863K0.28%-1,244Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,467 shares; 2024Q4: 14,467 shares; 2025Q1: 14,467 shares; 2025Q2: 14,467 shares; 2025Q3: 13,054 shares; 2025Q4: 10,295 shares; 2026Q1: 10,295 shares; 2026Q2: 10,295 shares 10,295$794K0.26%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,260 shares; 2025Q1: 10,260 shares; 2025Q2: 10,260 shares; 2025Q3: not reported; 2025Q4: 10,260 shares; 2026Q1: 10,260 shares; 2026Q2: 10,260 shares 10,260$707K0.23%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares; 2026Q2: 4,143 shares 4,143$681K0.22%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519$652K0.21%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$640K0.21%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares; 2026Q2: 2,502 shares 2,502$640K0.21%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 1,980 shares 1,980$597K0.19%+1,554Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares; 2026Q2: 2,053 shares 2,053$594K0.19%-2,207Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares; 2025Q4: 5,692 shares; 2026Q1: 5,692 shares; 2026Q2: 5,692 shares 5,692$563K0.18%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763$544K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 6,438 shares; 2025Q4: 6,438 shares; 2026Q1: 9,068 shares; 2026Q2: 2,627 shares 2,627$526K0.17%-6,441Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,150 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 1,323 shares 1,323$494K0.16%-1,517Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 4,486 shares; 2025Q1: 3,161 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares; 2026Q2: 5,944 shares 5,944$479K0.16%+4,458Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,138 shares; 2024Q4: not reported; 2025Q1: 9,139 shares; 2025Q2: 9,139 shares; 2025Q3: 9,139 shares; 2025Q4: 9,139 shares; 2026Q1: 9,139 shares; 2026Q2: 9,139 shares 9,139$479K0.16%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 1,634 shares 1,634$426K0.14%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$417K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares; 2026Q2: 1,606 shares 1,606$408K0.13%-1,068Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 28,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares; 2026Q2: 3,930 shares 3,930$408K0.13%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: 2,613 shares 2,613$365K0.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 1,422 shares 1,422$339K0.11%-1,633Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$310K0.1%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,589 shares; 2024Q4: 21,589 shares; 2025Q1: 21,589 shares; 2025Q2: 21,589 shares; 2025Q3: 21,589 shares; 2025Q4: 21,589 shares; 2026Q1: 21,589 shares; 2026Q2: 19,089 shares 19,089$300K0.1%-2,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 531 shares 531$299K0.1%-609Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,793 shares; 2026Q2: 3,793 shares 3,793$275K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares; 2026Q2: 788 shares 788$269K0.09%-904Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 262 shares 262$265K0.09%-300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790$261K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$255K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 1,588 shares; 2026Q2: 740 shares 740$242K0.08%-848Timeline
CRWDCROWDSTRIKE HLDGS 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: 670 shares; 2026Q2: 311 shares 311$237K0.08%-359Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,482 shares; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares; 2026Q2: 690 shares 690$237K0.08%-792Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 242 shares 242$226K0.07%-278Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 1,350 shares 1,350$224K0.07%-1,550Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: 674 shares; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 424 shares; 2026Q2: 196 shares 196$222K0.07%-228Timeline
VGLTVANGUARD SCOTTSDALE 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: 3,907 shares 3,907$216K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GEVGE VERNOVA INC459$401Kshares
SYKSTRYKER CORPORATION1,200$394Kshares
GLDSPDR GOLD TR915$394Kshares
VMCVULCAN MATLS CO1,376$375Kshares
HDHOME DEPOT INC1,135$373Kshares
BKRBAKER HUGHES COMPANY6,045$369Kshares
DUKDUKE ENERGY CORP NEW2,775$363Kshares
ETNEATON CORP PLC997$357Kshares
AEPAMERICAN ELEC PWR CO INC2,646$347Kshares
TJXTJX COS INC NEW2,154$344Kshares
PGPROCTER & GAMBLE CO2,329$336Kshares
REGNREGENERON PHARMACEUTICALS423$327Kshares
DEDEERE & CO565$318Kshares
LLYELI LILLY & CO340$313Kshares
MCDMCDONALDS CORP1,000$311Kshares
BKNGBOOKING HOLDINGS INC71$299Kshares
CCITIGROUP INC2,614$296Kshares
TDYTELEDYNE TECHNOLOGIES INC490$296Kshares
ANETARISTA NETWORKS INC2,157$265Kshares
CDNSCADENCE DESIGN SYSTEM INC953$265Kshares
TELTE CONNECTIVITY PLC1,235$258Kshares
AMTAMERICAN TOWER CORP1,482$256Kshares
MCKMCKESSON CORP294$254Kshares
VRTXVERTEX PHARMACEUTICALS INC567$253Kshares
PNCPNC FINL SVCS GROUP INC1,175$245Kshares
AZNASTRAZENECA PLC1,237$244Kshares
XYLXYLEM INC1,990$238Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC702$237Kshares
TSLATESLA INC635$236Kshares
ABBVABBVIE INC948$206Kshares

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 0001498383-26-000004 base2026-07-15acceptance 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 0001498383-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001498383-26-000003 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001498383-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001498383-25-000009 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001498383-25-000008 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001498383-25-000007 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001498383-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001498383-24-000004 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001498383-24-000003 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001498383-24-000002 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001498383-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001498383-23-000004 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001498383-23-000003 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001498383-23-000002 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001498383-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001498383-22-000005 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001498383-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001498383-22-000002 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001498383-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001498383-21-000005 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001498383-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001498383-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001498383-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001498383-20-000005 Quarter ended 2020-03-312020-11-16acceptance time not in the bulk data set
13F-HR 0001498383-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001498383-20-000006 Quarter ended 2020-06-302020-11-16acceptance time not in the bulk data set
13F-HR 0001498383-20-000004 Quarter ended 2019-12-312020-11-13acceptance time not in the bulk data set