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Axecap Investments, LLC

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13F filer, CIK 2030036, MASON, OH

Axecap Investments, LLC reported $180,848,091 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 34.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002030036-26-000003

Period
2026-06-30
Reported value
$181M
Holdings
73
Top 10 weight
34.85%
New
21
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+20,527$7M
CRWDnew+8,424$6.43M
UNHnew+13,996$5.82M
FTNTnew+37,736$5.8M
KLACadded+17,317$5.22M

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
LRCXreduced-16,524-$7.16M
VLOreduced-17,614-$4.59M
RTXreduced-22,659-$4.3M
CSCOreduced-35,145-$4.13M
JPMreduced-12,481-$4.09M

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 0002030036-26-000003, largest first. % of portfolio is the value over $180,848,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 6,948 shares; 2025Q1: 6,692 shares; 2025Q2: 5,733 shares; 2025Q3: 9,393 shares; 2025Q4: 8,952 shares; 2026Q1: 26,879 shares; 2026Q2: 27,103 shares 27,103$7.84M4.34%+224Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 6,725 shares; 2025Q1: 8,669 shares; 2025Q2: 32,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,527 shares 20,527$7M3.87%newTimeline
KLACKLA 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: 2,853 shares; 2026Q1: 4,566 shares; 2026Q2: 21,883 shares 21,883$6.6M3.65%+17,317Timeline
LRCXLAM RESEARCH 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: 46,588 shares; 2026Q1: 31,553 shares; 2026Q2: 15,029 shares 15,029$6.51M3.6%-16,524Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,011 shares; 2025Q1: 8,495 shares; 2025Q2: 10,465 shares; 2025Q3: not reported; 2025Q4: 6,996 shares; 2026Q1: not reported; 2026Q2: 8,424 shares 8,424$6.43M3.55%newTimeline
AMATAPPLIED MATLS 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: 5,572 shares; 2026Q2: 8,813 shares 8,813$6.37M3.52%+3,241Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 3,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,996 shares 13,996$5.82M3.22%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,115 shares; 2025Q2: 61,830 shares; 2025Q3: 33,767 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,736 shares 37,736$5.8M3.21%newTimeline
CSCOCISCO SYS 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: 81,278 shares; 2026Q2: 46,133 shares 46,133$5.42M3%-35,145Timeline
GOOGALPHABET 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: 24,101 shares; 2025Q4: 25,434 shares; 2026Q1: 22,971 shares; 2026Q2: 14,812 shares 14,812$5.23M2.89%-8,159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,486 shares; 2024Q4: 8,266 shares; 2025Q1: 6,768 shares; 2025Q2: 5,359 shares; 2025Q3: 30,715 shares; 2025Q4: 33,868 shares; 2026Q1: 39,808 shares; 2026Q2: 26,089 shares 26,089$5.22M2.89%-13,719Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,781 shares; 2026Q2: 13,857 shares 13,857$5.2M2.88%+12,076Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 50,423 shares 50,423$4.85M2.68%newTimeline
ANETARISTA NETWORKS 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: 30,166 shares; 2026Q1: 12,949 shares; 2026Q2: 28,283 shares 28,283$4.8M2.66%+15,334Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,442 shares; 2025Q3: 21,982 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,531 shares 11,531$4.8M2.65%newTimeline
BNYBANK OF NY MELLON 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: 25,799 shares; 2026Q1: 41,309 shares; 2026Q2: 32,971 shares 32,971$4.77M2.64%-8,338Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 1,975 shares; 2025Q1: 1,766 shares; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: not reported; 2026Q1: 1,072 shares; 2026Q2: 18,483 shares 18,483$4.73M2.61%+17,411Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,055 shares 32,055$4.69M2.59%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,938 shares; 2026Q2: 10,732 shares 10,732$4.63M2.56%+7,794Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 363 shares; 2025Q1: 309 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 3,851 shares 3,851$4.62M2.55%+3,545Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,931 shares; 2024Q4: 22,766 shares; 2025Q1: 21,384 shares; 2025Q2: 32,510 shares; 2025Q3: 26,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,087 shares 17,087$4.58M2.53%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,173 shares; 2024Q4: 24,663 shares; 2025Q1: 28,668 shares; 2025Q2: not reported; 2025Q3: 5,772 shares; 2025Q4: 16,162 shares; 2026Q1: 6,174 shares; 2026Q2: 11,973 shares 11,973$4.52M2.5%+5,799Timeline
ADIANALOG DEVICES 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: 20,469 shares; 2026Q2: 11,249 shares 11,249$4.47M2.47%-9,220Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,753 shares 14,753$4.4M2.43%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 50,155 shares 50,155$4.37M2.41%newTimeline
MSMORGAN STANLEYQuarterly 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: 13,268 shares; 2026Q1: 7,752 shares; 2026Q2: 20,866 shares 20,866$4.36M2.41%+13,114Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,968 shares 19,968$3.69M2.04%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,663 shares 49,663$3.48M1.92%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 8,429 shares 8,429$3.12M1.73%newTimeline
HLTHILTON WORLDWIDE 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: not reported; 2026Q2: 9,134 shares 9,134$3.02M1.67%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,417 shares 13,417$2.86M1.58%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 2,610 shares; 2026Q1: 2,762 shares; 2026Q2: 2,879 shares 2,879$2.15M1.19%+117Timeline
VLOVALERO ENERGY 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: 22,437 shares; 2026Q1: 24,124 shares; 2026Q2: 6,510 shares 6,510$1.7M0.94%-17,614Timeline
CCITIGROUP 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: 24,069 shares; 2026Q1: 30,162 shares; 2026Q2: 11,289 shares 11,289$1.58M0.87%-18,873Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,217 shares; 2024Q4: 6,297 shares; 2025Q1: 3,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 3,843 shares; 2026Q2: 1,460 shares 1,460$1.48M0.82%-2,383Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: 5,136 shares; 2025Q1: 4,918 shares; 2025Q2: 2,738 shares; 2025Q3: 7,010 shares; 2025Q4: 6,884 shares; 2026Q1: 6,079 shares; 2026Q2: 6,161 shares 6,161$1.47M0.81%+82Timeline
EBAYEBAY INC.Quarterly 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: 12,664 shares 12,664$1.42M0.78%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,686 shares; 2024Q4: 13,072 shares; 2025Q1: 13,109 shares; 2025Q2: 12,961 shares; 2025Q3: 13,527 shares; 2025Q4: 12,893 shares; 2026Q1: 9,394 shares; 2026Q2: 9,394 shares 9,394$1.38M0.76%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares 3,185$1.23M0.68%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,008 shares 4,008$1.08M0.6%newTimeline
MPWRMONOLITHIC PWR SYS 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: 1,027 shares; 2026Q2: 723 shares 723$999K0.55%-304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,510 shares; 2025Q1: 2,359 shares; 2025Q2: 1,993 shares; 2025Q3: 1,981 shares; 2025Q4: 17,294 shares; 2026Q1: 2,528 shares; 2026Q2: 2,565 shares 2,565$957K0.53%+37Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares; 2026Q2: 5,060 shares 5,060$937K0.52%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,525 shares; 2025Q3: 2,425 shares; 2025Q4: 2,396 shares; 2026Q1: 2,396 shares; 2026Q2: 2,396 shares 2,396$927K0.51%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,730 shares; 2025Q1: 3,644 shares; 2025Q2: 3,641 shares; 2025Q3: 3,741 shares; 2025Q4: 4,453 shares; 2026Q1: 4,464 shares; 2026Q2: 4,464 shares 4,464$610K0.34%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,935 shares; 2025Q1: 3,746 shares; 2025Q2: 4,333 shares; 2025Q3: 4,415 shares; 2025Q4: 3,777 shares; 2026Q1: 1,113 shares; 2026Q2: 919 shares 919$603K0.33%-194Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,679 shares; 2024Q4: 11,651 shares; 2025Q1: 9,807 shares; 2025Q2: 12,160 shares; 2025Q3: 11,774 shares; 2025Q4: 12,527 shares; 2026Q1: 14,165 shares; 2026Q2: 1,684 shares 1,684$551K0.3%-12,481Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228$549K0.3%0Timeline
CATCATERPILLAR 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: 1,677 shares; 2026Q1: 384 shares; 2026Q2: 484 shares 484$515K0.28%+100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: 13,101 shares; 2025Q1: 11,247 shares; 2025Q2: 8,445 shares; 2025Q3: 8,149 shares; 2025Q4: 9,963 shares; 2026Q1: 2,856 shares; 2026Q2: 2,777 shares 2,777$502K0.28%-79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,834 shares; 2024Q4: 23,839 shares; 2025Q1: 20,969 shares; 2025Q2: 27,574 shares; 2025Q3: 2,007 shares; 2025Q4: 16,320 shares; 2026Q1: 2,044 shares; 2026Q2: 1,953 shares 1,953$491K0.27%-91Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,581 shares; 2025Q1: 1,478 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,508 shares; 2026Q1: 1,468 shares; 2026Q2: 1,300 shares 1,300$465K0.26%-168Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 5,224 shares; 2025Q1: 5,224 shares; 2025Q2: 5,224 shares; 2025Q3: 5,208 shares; 2025Q4: 5,146 shares; 2026Q1: 5,146 shares; 2026Q2: 5,146 shares 5,146$403K0.22%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,903 shares 1,903$313K0.17%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,724 shares; 2025Q2: 14,179 shares; 2025Q3: 14,316 shares; 2025Q4: 12,468 shares; 2026Q1: 4,105 shares; 2026Q2: 3,913 shares 3,913$295K0.16%-192Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,806 shares; 2025Q4: 5,781 shares; 2026Q1: 6,386 shares; 2026Q2: 6,707 shares 6,707$278K0.15%+321Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899 shares; 2024Q4: 4,899 shares; 2025Q1: 5,186 shares; 2025Q2: 18,114 shares; 2025Q3: 17,029 shares; 2025Q4: 5,025 shares; 2026Q1: 5,006 shares; 2026Q2: 4,914 shares 4,914$273K0.15%-92Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 376 shares 376$271K0.15%-156Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 498 shares 498$260K0.14%-3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 1,747 shares; 2025Q1: 1,045 shares; 2025Q2: 1,168 shares; 2025Q3: 1,186 shares; 2025Q4: 1,907 shares; 2026Q1: 365 shares; 2026Q2: 340 shares 340$255K0.14%-25Timeline
HASHASBRO 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: 34,336 shares; 2026Q2: 2,968 shares 2,968$245K0.14%-31,368Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,632 shares; 2024Q4: 44,942 shares; 2025Q1: 40,458 shares; 2025Q2: 45,183 shares; 2025Q3: 46,610 shares; 2025Q4: 28,957 shares; 2026Q1: 29,272 shares; 2026Q2: 2,163 shares 2,163$245K0.14%-27,109Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 19,695 shares; 2026Q2: 1,222 shares 1,222$230K0.13%-18,473Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,377 shares; 2026Q1: 2,382 shares; 2026Q2: 2,393 shares 2,393$229K0.13%+11Timeline
VRSNVERISIGN 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: 23,414 shares; 2025Q4: 27,643 shares; 2026Q1: 1,015 shares; 2026Q2: 886 shares 886$223K0.12%-129Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: not reported; 2026Q1: 3,082 shares; 2026Q2: 3,082 shares 3,082$222K0.12%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,336 shares; 2025Q4: 4,006 shares; 2026Q1: 4,006 shares; 2026Q2: 4,006 shares 4,006$214K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,313 shares; 2025Q1: 1,935 shares; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 349 shares; 2026Q1: not reported; 2026Q2: 278 shares 278$205K0.11%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,054 shares; 2025Q4: 22,967 shares; 2026Q1: 23,738 shares; 2026Q2: 1,079 shares 1,079$205K0.11%-22,659Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,093 shares; 2026Q2: 1,886 shares 1,886$202K0.11%-207Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 6,467 shares; 2025Q1: 4,461 shares; 2025Q2: 4,749 shares; 2025Q3: 3,559 shares; 2025Q4: 18,347 shares; 2026Q1: 1,037 shares; 2026Q2: 827 shares 827$201K0.11%-210Timeline
WMBWILLIAMS COS 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: 2,754 shares; 2026Q2: 2,694 shares 2,694$200K0.11%-60Timeline
ARBKARGO BLOCKCHAIN PLCQuarterly 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: 29,336 shares 29,336$111K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PAHCPHIBRO ANIMAL HEALTH CORP69,643$3.85Mshares
LHXL3HARRIS TECHNOLOGIES INC10,073$3.48Mshares
TJXTJX COS INC NEW21,424$3.42Mshares
ACADACADIA PHARMACEUTICALS INC152,910$3.4Mshares
CAHCARDINAL HEALTH INC15,545$3.28Mshares
HIGHARTFORD INSURANCE GROUP INC24,133$3.26Mshares
NRGNRG ENERGY INC22,122$3.23Mshares
MCKMCKESSON CORP3,457$2.99Mshares
ETRENTERGY CORP NEW20,539$2.31Mshares
STLDSTEEL DYNAMICS INC11,497$2.07Mshares
CORCENCORA INC6,160$1.94Mshares
AMDADVANCED MICRO DEVICES INC8,580$1.75Mshares
MUMICRON TECHNOLOGY INC4,472$1.51Mshares
ROLROLLINS INC18,977$1.01Mshares
GEGE AEROSPACE3,507$995Kshares
PLTRPALANTIR TECHNOLOGIES INC1,405$206Kshares
ITAISHARES TR931$204Kshares

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 0002030036-26-000003 base2026-08-10acceptance 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 0002030036-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0002030036-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002030036-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002030036-25-000005 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001830817-25-000003 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0002030036-25-000002 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0002030036-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0002030036-24-000001 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set