Asset One Wealth Management LLC

13F filer, CIK 2110759, BELLEVUE, WA

Asset One Wealth Management LLC reported $947,664,969 across 347 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.82% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002110759-26-000003

Period: 2026-06-30
Reported value: $948M
Holdings: 347
Top 10 weight: 27.82%
New: 32
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MELIadded	+2,153	$3.97M
QQQMadded	+12,653	$3.74M
BILZnew	+35,548	$3.58M
SGOVadded	+25,001	$2.51M
MINTnew	+23,274	$2.34M

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

Security	Shares change	Approx. value
QQQreduced	-4,960	-$3.56M
ORLYexited	-37,078	-$3.48M
PGreduced	-16,530	-$2.45M
CMCSAreduced	-103,747	-$2.44M
SPGIreduced	-5,457	-$2.43M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002110759-26-000003, largest first. % of portfolio is the value over $947,514,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	96,016	$38M	4.01%	+2,405	Timeline
AAPLAPPLE INC	103,362	$33.9M	3.57%	+1,391	Timeline
OUNZVANECK MERK GOLD ETF	785,998	$30.7M	3.24%	+22,922	Timeline
QQQMINVESCO EXCH TRADED FD TR II	96,404	$28.5M	3.01%	+12,653	Timeline
BILSSPDR SERIES TRUST	253,471	$25.2M	2.66%	+15,918	Timeline
VOOVANGUARD INDEX FDS	36,222	$25.1M	2.65%	+1,386	Timeline
QQQINVESCO QQQ TR	30,642	$22M	2.32%	-4,960	Timeline
NVDANVIDIA CORPORATION	103,007	$21.9M	2.31%	+885	Timeline
BILSPDR SERIES TRUST	238,945	$21.9M	2.31%	-10,767	Timeline
SCHDSCHWAB STRATEGIC TR	513,677	$16.6M	1.75%	-40,349	Timeline
AMZNAMAZON COM INC	59,400	$15.1M	1.6%	+570	Timeline
SGDMSPROTT ETF TRUST	239,319	$14.7M	1.55%	+3,497	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	700,769	$13M	1.37%	+27,853	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	400,299	$12.2M	1.29%	+27,014	Timeline
AMDADVANCED MICRO DEVICES INC	23,072	$12.2M	1.29%	+664	Timeline
METAMETA PLATFORMS INC	16,053	$10.9M	1.15%	+3,045	Timeline
IWMISHARES TR	36,961	$10.9M	1.15%	+2,997	Timeline
SILGLOBAL X FDS	143,425	$10.8M	1.14%	+3,040	Timeline
AMATAPPLIED MATLS INC	17,915	$10.4M	1.1%	-547	Timeline
GOOGLALPHABET INC	26,116	$9.69M	1.02%	+409	Timeline
AVGOBROADCOM INC	24,032	$9.48M	1%	-87	Timeline
GOOGALPHABET INC	25,568	$9.47M	1%	+597	Timeline
ASMLASML HLDG NV	5,118	$9.29M	0.98%	+29	Timeline
VXUSVANGUARD STAR FDS	106,817	$9.08M	0.96%	+3,565	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	215,446	$9.01M	0.95%	-5,270	Timeline
REMXVANECK ETF TRUST	114,688	$8.79M	0.93%	+10,013	Timeline
VOXVANGUARD WORLD FD	42,609	$8.3M	0.88%	-39	Timeline
VGTVANGUARD WORLD FD	68,877	$8.02M	0.85%	+13,859	Timeline
IVWISHARES TR	57,425	$7.96M	0.84%	-377	Timeline
CATCATERPILLAR INC	8,385	$7.67M	0.81%	+60	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,403	$7.3M	0.77%	+32	Timeline
LLYELI LILLY & CO	6,149	$7.11M	0.75%	+386	Timeline
CMICUMMINS INC	10,617	$7.07M	0.75%	+67	Timeline
LNGCHENIERE ENERGY INC	26,669	$6.82M	0.72%	+64	Timeline
JPMJPMORGAN CHASE & CO	19,371	$6.72M	0.71%	+948	Timeline
GDXVANECK ETF TRUST	85,159	$6.3M	0.67%	+5,131	Timeline
ANETARISTA NETWORKS INC	36,219	$6.23M	0.66%	+1,734	Timeline
VVISA INC	17,201	$6.11M	0.64%	+676	Timeline
SHVISHARES TR	53,329	$5.88M	0.62%	-2,565	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	79,802	$5.75M	0.61%	-11,876	Timeline
XLKSELECT SECTOR SPDR TR	31,607	$5.74M	0.61%	-1,434	Timeline
WMWASTE MGMT INC DEL	23,681	$5.51M	0.58%	+947	Timeline
SPYDSPDR SERIES TRUST	112,959	$5.49M	0.58%	+21,778	Timeline
GSGOLDMAN SACHS GROUP INC	4,760	$5.48M	0.58%	+160	Timeline
HDHOME DEPOT INC	15,932	$5.44M	0.57%	+3,797	Timeline
DCORDIMENSIONAL ETF TRUST	65,306	$5.41M	0.57%	+804	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,876	$5.39M	0.57%	+375	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	105,775	$5.22M	0.55%	-589	Timeline
ABBVABBVIE INC	21,235	$5.18M	0.55%	+1,453	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	99,766	$4.99M	0.53%	+22,566	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	97,083	$4.97M	0.53%	-891	Timeline
MCDMCDONALDS CORP	18,661	$4.94M	0.52%	+1,598	Timeline
MELIMERCADOLIBRE INC	2,680	$4.94M	0.52%	+2,153	Timeline
SGOVISHARES TR	47,787	$4.8M	0.51%	+25,001	Timeline
FEGERBB FUND TRUST	96,324	$4.8M	0.51%	+1,199	Timeline
NXPINXP SEMICONDUCTORS N V	16,697	$4.66M	0.49%	+363	Timeline
DUKDUKE ENERGY CORP NEW	37,143	$4.62M	0.49%	+2,460	Timeline
WMTWALMART INC	40,968	$4.61M	0.49%	+1,113	Timeline
EWBCEAST WEST BANCORP INC	34,474	$4.56M	0.48%	+760	Timeline
BMYBRISTOL-MYERS SQUIBB CO	76,968	$4.52M	0.48%	+2,102	Timeline
AVDVAMERICAN CENTY ETF TR	42,072	$4.41M	0.47%	+451	Timeline
QCOMQUALCOMM INC	24,768	$4.41M	0.47%	+493	Timeline
SLVPISHARES INC	136,768	$4.14M	0.44%	+9,646	Timeline
ACGLARCH CAP GROUP LTD	40,949	$4.04M	0.43%	+1,626	Timeline
FLOTISHARES TR	75,489	$3.85M	0.41%	+13,840	Timeline
MPLXMPLX LP	67,644	$3.82M	0.4%	+540	Timeline
EOGEOG RES INC	27,483	$3.78M	0.4%	+1,778	Timeline
PLDPROLOGIS INC.	26,327	$3.78M	0.4%	+1,297	Timeline
FLTRVANECK ETF TRUST	146,951	$3.76M	0.4%	+26,356	Timeline
IVVISHARES TR	4,949	$3.75M	0.4%	-457	Timeline
FLRNSPDR SERIES TRUST	121,554	$3.74M	0.39%	+22,548	Timeline
URAGLOBAL X FDS	90,764	$3.71M	0.39%	-2,208	Timeline
LVHILEGG MASON ETF INVT	88,435	$3.69M	0.39%	-5,295	Timeline
SNPSSYNOPSYS INC	8,648	$3.68M	0.39%	+376	Timeline
BILZPIMCO ETF TR	35,548	$3.58M	0.38%	new	Timeline
NFLXNETFLIX INC.	48,577	$3.58M	0.38%	+5,506	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,691	$3.57M	0.38%	+6,057	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,280	$3.56M	0.38%	+109	Timeline
TSLATESLA INC	8,889	$3.51M	0.37%	+376	Timeline
VBVANGUARD INDEX FDS	11,761	$3.49M	0.37%	+125	Timeline
TMUST-MOBILE US INC	18,259	$3.43M	0.36%	+1,002	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	60,851	$3.42M	0.36%	-18,422	Timeline
PPAINVESCO EXCHANGE TRADED FD T	19,739	$3.39M	0.36%	+901	Timeline
SIVRABRDN SILVER ETF TRUST	61,129	$3.35M	0.35%	+7,517	Timeline
FANGDIAMONDBACK ENERGY INC	16,990	$3.22M	0.34%	+944	Timeline
VGSHVANGUARD SCOTTSDALE FDS	52,892	$3.07M	0.32%	-3,443	Timeline
PAASPAN AMERN SILVER CORP	69,740	$3.04M	0.32%	+2,214	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,634	$3M	0.32%	+77	Timeline
AVUVAMERICAN CENTY ETF TR	23,792	$2.97M	0.31%	+296	Timeline
SHOPSHOPIFY INC	23,991	$2.96M	0.31%	-833	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.93M	0.31%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	28,494	$2.89M	0.3%	-527	Timeline
NEMNEWMONT CORP	30,106	$2.87M	0.3%	+4,691	Timeline
ISRGINTUITIVE SURGICAL INC	7,343	$2.86M	0.3%	+414	Timeline
VIGIVANGUARD WHITEHALL FDS	29,538	$2.82M	0.3%	+431	Timeline
DGRWWISDOMTREE TR	28,876	$2.79M	0.29%	-2,283	Timeline
CEFSPROTT ASSET MANAGEMENT LP	68,453	$2.74M	0.29%	+1,295	Timeline
ITOTISHARES TR	16,559	$2.74M	0.29%	-514	Timeline
AMLPALPS ETF TR	51,051	$2.72M	0.29%	+8,336	Timeline
MOATVANECK ETF TRUST	24,851	$2.64M	0.28%	-2,572	Timeline
CCJCAMECO CORP	28,913	$2.63M	0.28%	+2,900	Timeline
SCHVSCHWAB STRATEGIC TR	71,818	$2.44M	0.26%	+6,161	Timeline
SCHGSCHWAB STRATEGIC TR	69,102	$2.41M	0.25%	+6,009	Timeline
SMHVANECK ETF TRUST	4,022	$2.38M	0.25%	-1,237	Timeline
MINTPIMCO ETF TR	23,274	$2.34M	0.25%	new	Timeline
MPCMARATHON PETE CORP	7,778	$2.33M	0.25%	-2,632	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	107,763	$2.24M	0.24%	+16,555	Timeline
HMYHARMONY GOLD MNG LTD	144,488	$2.19M	0.23%	+7,014	Timeline
ILCVISHARES TR	20,752	$2.16M	0.23%	+50	Timeline
MAMASTERCARD INCORPORATED	3,895	$2.08M	0.22%	+307	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,087	$2M	0.21%	+3,590	Timeline
SILJAMPLIFY ETF TR	77,883	$1.95M	0.21%	+2,477	Timeline
ACNACCENTURE PLC IRELAND	13,811	$1.89M	0.2%	-212	Timeline
SPYGSPDR SERIES TRUST	15,729	$1.89M	0.2%	-147	Timeline
VTVVANGUARD INDEX FDS	8,384	$1.82M	0.19%	-179	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,642	$1.8M	0.19%	-2,412	Timeline
ITAISHARES TR	7,524	$1.78M	0.19%	+561	Timeline
IAGIAMGOLD CORP	116,173	$1.74M	0.18%	+7,455	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,007	$1.72M	0.18%	+59	Timeline
CVXCHEVRON CORPORATION	9,277	$1.68M	0.18%	+421	Timeline
CORPPIMCO ETF TR	17,430	$1.67M	0.18%	+1,583	Timeline
IPKWINVESCO EXCH TRADED FD TR II	28,417	$1.67M	0.18%	-713	Timeline
DEMWISDOMTREE TR	28,957	$1.56M	0.16%	+813	Timeline
BONDPIMCO ETF TR	16,325	$1.49M	0.16%	-325	Timeline
SBUXSTARBUCKS CORP	13,704	$1.44M	0.15%	+4	Timeline
NLRVANECK ETF TRUST	13,024	$1.42M	0.15%	+3,482	Timeline
XOMEXXON MOBIL CORP	9,541	$1.38M	0.15%	+249	Timeline
XLFSELECT SECTOR SPDR TR	24,299	$1.37M	0.15%	+1,186	Timeline
RINGISHARES INC	21,272	$1.36M	0.14%	+802	Timeline
VFHVANGUARD WORLD FD	9,797	$1.36M	0.14%	+169	Timeline
IJRISHARES TR	9,103	$1.33M	0.14%	-219	Timeline
VISVANGUARD WORLD FD	3,787	$1.32M	0.14%	+440	Timeline
SPMDSPDR SERIES TRUST	19,732	$1.31M	0.14%	-1,837	Timeline
JNJJOHNSON & JOHNSON	5,168	$1.28M	0.13%	+1,198	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,746	$1.28M	0.13%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	23,898	$1.27M	0.13%	-1,875	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,849	$1.25M	0.13%	+94	Timeline
EVTRMORGAN STANLEY ETF TRUST	24,323	$1.23M	0.13%	-1,572	Timeline
AGGISHARES TR	12,207	$1.2M	0.13%	+649	Timeline
VOEVANGUARD INDEX FDS	5,891	$1.18M	0.13%	+79	Timeline
CSCOCISCO SYS INC	10,560	$1.18M	0.12%	+145	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	29,292	$1.17M	0.12%	+1,129	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,052	$1.15M	0.12%	-418	Timeline
PGPROCTER & GAMBLE CO	7,754	$1.15M	0.12%	-16,530	Timeline
XLISELECT SECTOR SPDR TR	6,310	$1.14M	0.12%	+842	Timeline
IGIBISHARES TR	21,540	$1.14M	0.12%	+1,125	Timeline
IYCISHARES TR	10,969	$1.11M	0.12%	+1,211	Timeline
IYHISHARES TR	16,533	$1.1M	0.12%	+914	Timeline
MLPXGLOBAL X FDS	14,602	$1.1M	0.12%	+1,714	Timeline
AEMAGNICO EAGLE MINES LTD	7,691	$1.09M	0.12%	+595	Timeline
XLVSELECT SECTOR SPDR TR	6,868	$1.09M	0.11%	+302	Timeline
VGLTVANGUARD SCOTTSDALE FDS	20,042	$1.08M	0.11%	new	Timeline
SPYMSPDR SERIES TRUST	11,969	$1.06M	0.11%	-311	Timeline
NOWSERVICENOW INC	10,146	$1.06M	0.11%	+7,671	Timeline
UPSUNITED PARCEL SVCS INC	9,071	$1.02M	0.11%	-31	Timeline
IEMGISHARES INC	12,539	$999K	0.11%	-477	Timeline
DLNWISDOMTREE TR	10,063	$986K	0.1%	-1,818	Timeline
VCRVANGUARD WORLD FD	2,462	$975K	0.1%	+177	Timeline
EWJISHARES INC	10,409	$973K	0.1%	-124	Timeline
IYKISHARES TR	13,267	$970K	0.1%	+533	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,281	$967K	0.1%	+28	Timeline
KGCKINROSS GOLD CORP	40,781	$965K	0.1%	+5,303	Timeline
CRMSALESFORCE INC	5,653	$944K	0.1%	-1,965	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,521	$935K	0.1%	+3,215	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,092	$930K	0.1%	new	Timeline
URNMSPROTT FDS TR	18,018	$917K	0.1%	-12,394	Timeline
SHYISHARES TR	11,116	$912K	0.1%	+518	Timeline
TRGPTARGA RES CORP	3,247	$903K	0.1%	-15	Timeline
SCHMSCHWAB STRATEGIC TR	25,247	$893K	0.09%	+3,049	Timeline
AMGNAMGEN INC	2,480	$889K	0.09%	-10	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,980	$885K	0.09%	+1,145	Timeline
SCHASCHWAB STRATEGIC TR	25,252	$872K	0.09%	+3,167	Timeline
APHAMPHENOL CORP	5,391	$847K	0.09%	+109	Timeline
XLESELECT SECTOR SPDR TR	14,758	$834K	0.09%	+1,111	Timeline
SCHFSCHWAB STRATEGIC TR	30,187	$830K	0.09%	+2,618	Timeline
MRKMERCK & CO INC	6,710	$829K	0.09%	-117	Timeline
PANWPALO ALTO NETWORKS INC	2,338	$828K	0.09%	-102	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,603	$818K	0.09%	+1,675	Timeline
KLACKLA CORP	3,615	$812K	0.09%	+3,259	Timeline
AUANGLOGOLD ASHANTI PLC	10,095	$799K	0.08%	+1,560	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,479	$791K	0.08%	-72	Timeline
AZOAUTOZONE INC	265	$787K	0.08%	-6	Timeline
SGDJSPROTT ETF TRUST	10,395	$783K	0.08%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	31,275	$776K	0.08%	+1,232	Timeline
XLCSELECT SECTOR SPDR TR	6,825	$774K	0.08%	-186	Timeline
IYFISHARES TR	5,677	$764K	0.08%	-267	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,338	$760K	0.08%	+1,029	Timeline
XLBSELECT SECTOR SPDR TR	14,832	$749K	0.08%	+465	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,539	$748K	0.08%	-134	Timeline
VPUVANGUARD WORLD FD	3,768	$737K	0.08%	+193	Timeline
SCHOSCHWAB STRATEGIC TR	29,905	$721K	0.08%	-5,720	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,105	$720K	0.08%	+342	Timeline
BNDVANGUARD BD INDEX FDS	9,665	$704K	0.07%	-121	Timeline
METMETLIFE INC	7,629	$703K	0.07%	-61	Timeline
BLKBLACKROCK INC	638	$698K	0.07%	-10	Timeline
SESEA LTD	6,232	$694K	0.07%	new	Timeline
RRCRANGE RES CORP	19,249	$694K	0.07%	-2,063	Timeline
SOXXISHARES TR	1,226	$681K	0.07%	-80	Timeline
NRGNRG ENERGY INC	4,833	$666K	0.07%	-1,940	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	13,933	$665K	0.07%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,318	$659K	0.07%	+362	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	24,125	$659K	0.07%	-2,262	Timeline
GDXJVANECK ETF TRUST	6,591	$636K	0.07%	-6,135	Timeline
VYMVANGUARD WHITEHALL FDS	3,974	$636K	0.07%	+703	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,232	$636K	0.07%	+157	Timeline
CWBSPDR SERIES TRUST	6,107	$633K	0.07%	+1,645	Timeline
PYLDPIMCO ETF TR	23,924	$630K	0.07%	+10,417	Timeline
GBILGOLDMAN SACHS ETF TR	6,275	$628K	0.07%	-450	Timeline
EEMISHARES TR	9,465	$621K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,453	$608K	0.06%	+75	Timeline
FTECFIDELITY COVINGTON TRUST	2,177	$606K	0.06%	-61	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,768	$578K	0.06%	-513	Timeline
GLDSPDR GOLD TR	1,532	$570K	0.06%	-185	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	11,217	$560K	0.06%	-78	Timeline
EAELECTRONIC ARTS INC	2,683	$556K	0.06%	-99	Timeline
LOWLOWES COS INC	2,557	$536K	0.06%	+226	Timeline
LRCXLAM RESEARCH CORP	1,595	$535K	0.06%	+58	Timeline
VTIVANGUARD INDEX FDS	1,431	$533K	0.06%	-1,275	Timeline
AVGVAMERICAN CENTY ETF TR	6,195	$530K	0.06%	+175	Timeline
IEIISHARES TR	4,509	$527K	0.06%	-408	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,471	$526K	0.06%	0	Timeline
IWFISHARES TR	4,232	$523K	0.06%	+3,161	Timeline
AEPAMERICAN ELEC PWR CO INC	3,939	$522K	0.06%	+18	Timeline
FUTYFIDELITY COVINGTON TRUST	8,641	$504K	0.05%	+2,352	Timeline
AGFIRST MAJESTIC SILVER CORP	29,935	$504K	0.05%	+657	Timeline
IQLTISHARES TR	9,992	$498K	0.05%	-358	Timeline
IWSISHARES TR	2,962	$490K	0.05%	0	Timeline
TTETOTALENERGIES SE	6,068	$488K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	4,981	$487K	0.05%	+386	Timeline
BABOEING CO	2,207	$481K	0.05%	-62	Timeline
GFIGOLD FIELDS LTD	14,320	$472K	0.05%	+72	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,641	$470K	0.05%	-475	Timeline
ROKTSPDR SERIES TRUST	4,165	$459K	0.05%	new	Timeline
CDECOEUR MNG INC	28,604	$455K	0.05%	+605	Timeline
XARSPDR SERIES TRUST	1,687	$449K	0.05%	-63	Timeline
PMPHILIP MORRIS INTL INC	2,428	$439K	0.05%	-225	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,974	$433K	0.05%	-58	Timeline
TOTLSSGA ACTIVE ETF TR	10,989	$430K	0.05%	-781	Timeline
KOCOCA COLA CO	5,197	$428K	0.05%	-74	Timeline
ELFE L F BEAUTY INC	5,757	$427K	0.05%	+2,143	Timeline
BACBANK OF AMER CORP	6,794	$418K	0.04%	+95	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,909	$415K	0.04%	-407	Timeline
GLWCORNING INC	2,380	$415K	0.04%	-17	Timeline
TXNTEXAS INSTRS INC	1,369	$412K	0.04%	+79	Timeline
VLOVALERO ENERGY CORP	1,401	$410K	0.04%	-162	Timeline
WELLWELLTOWER INC	1,754	$409K	0.04%	+550	Timeline
LMTLOCKHEED MARTIN CORP	791	$407K	0.04%	-136	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,935	$406K	0.04%	+700	Timeline
RTXRTX CORPORATION	2,066	$405K	0.04%	-431	Timeline
TJXTJX COS INC NEW	2,675	$404K	0.04%	+614	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	35,216	$402K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	969	$400K	0.04%	-334	Timeline
LINLINDE PLC	756	$389K	0.04%	+21	Timeline
UFOPROCURE ETF TRUST II	8,494	$385K	0.04%	+4,737	Timeline
PAVEGLOBAL X FDS	6,776	$384K	0.04%	-367	Timeline
OEFISHARES TR	1,011	$378K	0.04%	+400	Timeline
CITHE CIGNA GROUP	1,231	$366K	0.04%	-130	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,670	$362K	0.04%	+94	Timeline
THCTENET HEALTHCARE CORP	1,878	$361K	0.04%	new	Timeline
IUSBISHARES TR	7,816	$358K	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	2,053	$354K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	10,764	$347K	0.04%	-662	Timeline
SCHZSCHWAB STRATEGIC TR	14,998	$344K	0.04%	+1,388	Timeline
NUNU HLDGS LTD	24,600	$341K	0.04%	+4,299	Timeline
PRCSPARNASSUS FUNDS II	11,843	$341K	0.04%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,542	$334K	0.04%	new	Timeline
SPABSPDR SERIES TRUST	13,190	$334K	0.04%	-136	Timeline
GEVGE VERNOVA INC	315	$333K	0.04%	+23	Timeline
ABTABBOTT LABORATORIES	3,670	$328K	0.03%	-630	Timeline
DISDISNEY WALT CO	3,301	$321K	0.03%	-192	Timeline
MOHMOLINA HEALTHCARE INC	1,359	$317K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,733	$317K	0.03%	-42	Timeline
SCHPSCHWAB STRATEGIC TR	12,031	$315K	0.03%	+3,761	Timeline
CMCSACOMCAST CORP NEW	13,422	$315K	0.03%	-103,747	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,101	$315K	0.03%	-374	Timeline
IJHISHARES TR	4,159	$315K	0.03%	+116	Timeline
FCOMFIDELITY COVINGTON TRUST	4,262	$313K	0.03%	-669	Timeline
SOFISOFI TECHNOLOGIES INC	17,462	$312K	0.03%	new	Timeline
CBCHUBB LIMITED	925	$312K	0.03%	+18	Timeline
DEDEERE & CO	529	$312K	0.03%	-117	Timeline
EMREMERSON ELEC CO	2,250	$307K	0.03%	-110	Timeline
SSRMSSR MINING IN	11,135	$303K	0.03%	new	Timeline
SLYGSPDR SERIES TRUST	2,611	$303K	0.03%	-414	Timeline
KBESPDR SERIES TRUST	4,323	$301K	0.03%	-231	Timeline
CELHCELSIUS HLDGS INC	9,879	$298K	0.03%	new	Timeline
FLSFLOWSERVE CORP	4,322	$298K	0.03%	-144	Timeline
NEENEXTERA ENERGY INC	3,326	$296K	0.03%	-238	Timeline
XLUSELECT SECTOR SPDR TR	6,535	$296K	0.03%	-448	Timeline
IYEISHARES TR	4,892	$294K	0.03%	-3,525	Timeline
MUMICRON TECHNOLOGY INC	323	$292K	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,604	$291K	0.03%	+198	Timeline
URIUNITED RENTALS INC	276	$289K	0.03%	-73	Timeline
TIPISHARES TR	2,673	$289K	0.03%	-3	Timeline
OKEONEOK INC NEW	3,136	$285K	0.03%	-103	Timeline
PEPPEPSICO INC	2,072	$281K	0.03%	-305	Timeline
NUENUCOR CORP	1,181	$280K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	714	$279K	0.03%	-164	Timeline
COOCOOPER COS INC	3,940	$278K	0.03%	-5	Timeline
PFFISHARES TR	8,966	$275K	0.03%	0	Timeline
UUUUENERGY FUELS INC	21,584	$273K	0.03%	-184	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,132	$268K	0.03%	0	Timeline
MMM3M CO	1,663	$267K	0.03%	-105	Timeline
SDYSPDR SERIES TRUST	1,747	$266K	0.03%	+51	Timeline
IWDISHARES TR	1,071	$265K	0.03%	-1	Timeline
SPGIS&P GLOBAL INC	595	$264K	0.03%	-5,457	Timeline
MSMORGAN STANLEY	1,157	$264K	0.03%	-3	Timeline
WMBWILLIAMS COS INC	3,549	$264K	0.03%	-557	Timeline
MDTMEDTRONIC PLC	3,277	$264K	0.03%	-2,804	Timeline
AMEAMETEK INC	1,120	$262K	0.03%	new	Timeline
URNJSPROTT FDS TR	11,275	$257K	0.03%	-3,343	Timeline
AALAMERICAN AIRLINES GROUP INC	16,420	$257K	0.03%	0	Timeline
HYSPIMCO ETF TR	2,724	$254K	0.03%	0	Timeline
MOALTRIA GROUP INC	3,597	$254K	0.03%	+6	Timeline
VUGVANGUARD INDEX FDS	2,880	$253K	0.03%	+48	Timeline
SYKSTRYKER CORPORATION	796	$252K	0.03%	-162	Timeline
SOSOUTHERN CO	2,660	$252K	0.03%	-17	Timeline
ADIANALOG DEVICES INC	633	$247K	0.03%	+19	Timeline
HEI-AHEICO CORP NEW	971	$246K	0.03%	new	Timeline
DINOHF SINCLAIR CORP	2,911	$244K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	507	$243K	0.03%	-103	Timeline
PSXPHILLIPS 66	1,230	$241K	0.03%	new	Timeline
COPCONOCOPHILLIPS	2,154	$240K	0.03%	+132	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,829	$238K	0.03%	-31,150	Timeline
CBRECBRE GROUP INC	1,663	$235K	0.02%	-11	Timeline
INTCINTEL CORP	2,252	$232K	0.02%	new	Timeline
ESGUISHARES TR	1,387	$230K	0.02%	new	Timeline
VLUEISHARES TR	1,200	$230K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,648	$223K	0.02%	-162	Timeline
WECWEC ENERGY GROUP INC	1,956	$221K	0.02%	-120	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	3,466	$221K	0.02%	-3,488	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	5,035	$220K	0.02%	new	Timeline
PWRQUANTA SVCS INC	338	$219K	0.02%	-26	Timeline
GEGE AEROSPACE	599	$216K	0.02%	new	Timeline
EFVISHARES TR	2,718	$215K	0.02%	-202	Timeline
EAGGISHARES TR	4,521	$213K	0.02%	new	Timeline
MCKMCKESSON CORP	261	$208K	0.02%	+16	Timeline
FDXFEDEX CORP	662	$208K	0.02%	+10	Timeline
SHYGISHARES TR	4,899	$207K	0.02%	-319	Timeline
TELTE CONNECTIVITY PLC	1,014	$204K	0.02%	-75	Timeline
IVEISHARES TR	886	$204K	0.02%	-87	Timeline
SRESEMPRA	2,196	$204K	0.02%	-95	Timeline
SPOTSPOTIFY TECHNOLOGY S A	419	$203K	0.02%	+12	Timeline
NDAQNASDAQ INC	2,208	$202K	0.02%	-418	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,698	$165K	0.02%	0	Timeline
GRABGRAB HOLDINGS LIMITED	12,246	$46.8K	<0.01%	new	Timeline
LAESSEALSQ CORP	10,725	$28.4K	<0.01%	new	Timeline

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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$151K	new

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
ORLYOREILLY AUTOMOTIVE INC	37,078	$3.48M	shares
BSXBOSTON SCIENTIFIC CORP	7,630	$454K	shares
HONHONEYWELL INTL INC	1,683	$374K	shares
HALHALLIBURTON CO	9,554	$364K	shares
VRTXVERTEX PHARMACEUTICALS INC	689	$301K	shares
COHRCOHERENT CORP	800	$275K	shares
CBOECBOE GLOBAL MKTS INC	910	$272K	shares
ADBEADOBE INC	1,055	$261K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,563	$248K	shares
CDNSCADENCE DESIGN SYSTEM INC	759	$247K	shares
CMECME GROUP INC	849	$241K	shares
SHWSHERWIN WILLIAMS CO	719	$241K	shares
VZVERIZON COMMUNICATIONS INC	5,175	$239K	shares
BDXBECTON DICKINSON & CO	1,475	$231K	shares
CCKCROWN HLDGS INC	2,185	$226K	shares
WYWEYERHAEUSER CO	9,015	$224K	shares
IGVISHARES TR	2,527	$219K	shares
TAT&T INC	7,904	$205K	shares
ABRARBOR REALTY TRUST INC	15,422	$126K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	13,011	$103K	shares
URGUR-ENERGY INC	12,000	$20.4K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110759-26-000003	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002110759-26-000003	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002110759-26-000002	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002110759-26-000001	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC