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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 $320,898,000 across 69 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 78.07% of the portfolio.

Accepted , ingested 13F-HR 0001498383-26-000005

Period
2026-09-30
Reported value
$321M
Holdings
69
Top 10 weight
78.07%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRLNadded+202,621$8.18M
JAAAadded+54,950$2.77M
SCHDadded+66,342$2.16M
VEUadded+13,079$1.09M
VCLTadded+15,675$1.07M

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
VOOreduced-2,451-$1.72M
VUGreduced-10,876-$980K
VYMreduced-3,411-$529K
GOOGLreduced-847-$291K
IBMexited-906-$255K

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 0001498383-26-000005, largest first. % of portfolio is the value over $320,898,000, 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; 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; 2026Q3: 210,448 shares 210,448$78.8M24.54%+1,287Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 209,334 shares 209,334$32.5M10.12%-3,411Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 794,167 shares 794,167$32.1M10%+202,621Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 806,214 shares 806,214$26.2M8.17%+66,342Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,534 shares 32,534$22.8M7.11%-2,451Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 804,501 shares 804,501$18.2M5.66%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 136,304 shares 136,304$11.3M3.52%+13,079Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,595 shares 14,595$11.2M3.48%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 182,683 shares 182,683$9.22M2.87%+54,950Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 283,189 shares 283,189$8.3M2.59%+17,679Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 138,670 shares 138,670$6.18M1.93%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,938 shares 78,938$5.57M1.74%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,441 shares 5,441$4.03M1.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,306 shares 42,306$3.81M1.19%-10,876Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,631 shares 4,631$3.53M1.1%0Timeline
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: not reported; 2026Q2: 36,130 shares; 2026Q3: 36,130 shares 36,130$3.24M1.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,470 shares 38,470$2.97M0.93%0Timeline
VCLTVANGUARD 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: 5,955 shares; 2026Q1: 13,195 shares; 2026Q2: 26,295 shares; 2026Q3: 41,970 shares 41,970$2.88M0.9%+15,675Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,203 shares 44,203$2.62M0.82%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,990 shares 6,990$2.4M0.75%-847Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,468 shares 11,468$2.39M0.74%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$2.24M0.7%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,329 shares 7,329$2.14M0.67%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,273 shares 10,273$1.56M0.49%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,130 shares 19,130$1.48M0.46%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,772 shares 17,772$1.36M0.42%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,345 shares 4,345$1.24M0.39%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,100 shares 1,100$1.19M0.37%0
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,641 shares 2,641$1.14M0.36%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,760 shares 14,760$1.07M0.33%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,502 shares 2,502$989K0.31%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,252 shares 7,252$987K0.31%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,284 shares 2,284$802K0.25%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,295 shares 10,295$741K0.23%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,143 shares 4,143$689K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,053 shares 2,053$684K0.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,323 shares 1,323$679K0.21%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,260 shares 10,260$644K0.2%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,634 shares 1,634$633K0.2%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares; 2026Q3: 519 shares 519$633K0.2%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,000 shares 21,000$620K0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,627 shares 2,627$600K0.19%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,692 shares 5,692$538K0.17%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,139 shares 9,139$468K0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,944 shares 5,944$466K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,606 shares 1,606$425K0.13%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,930 shares 3,930$408K0.13%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 763 shares; 2026Q3: 763 shares 763$394K0.12%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 1,980 shares; 2026Q3: 1,980 shares 1,980$386K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 531 shares 531$385K0.12%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,400 shares 8,400$370K0.12%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,000 shares 30,000$362K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,422 shares 1,422$354K0.11%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 670 shares; 2026Q2: 311 shares; 2026Q3: 1,244 shares 1,244$329K0.1%+933Timeline
INTCINTEL 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: 2,613 shares; 2026Q3: 2,613 shares 2,613$314K0.1%0Timeline
VGLTVANGUARD 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: 3,907 shares; 2026Q3: 6,257 shares 6,257$314K0.1%+2,350Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 788 shares 788$313K0.1%0Timeline
VALVALARIS LTDQuarterly 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: 3,793 shares; 2026Q2: 3,793 shares; 2026Q3: 3,793 shares 3,793$298K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares; 2026Q3: 790 shares 790$282K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,350 shares 1,350$276K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 690 shares 690$248K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 1,588 shares; 2026Q2: 740 shares; 2026Q3: 740 shares 740$245K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 262 shares; 2026Q3: 262 shares 262$236K0.07%0Timeline
TGTTARGET 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: 1,430 shares 1,430$224K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 242 shares; 2026Q3: 242 shares 242$220K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,253 shares; 2025Q1: 5,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,453 shares 1,453$211K0.07%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,708 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares; 2026Q2: not reported; 2026Q3: 1,003 shares 1,003$204K0.06%newTimeline
KOCOCA COLA COQuarterly 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: 2,342 shares 2,342$202K0.06%newTimeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,089 shares 10,089$151K0.05%-9,000Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS906$255Kshares
URIUNITED RENTALS INC196$222Kshares

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 0001498383-26-000005 base2026-10-13