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Baring Financial LLC

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13F filer, CIK 2052588, BELLINGHAM, WA

Baring Financial LLC reported $187,153,284 across 84 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 47.29% of the portfolio.

Accepted , ingested 13F-HR 0002052588-26-000005

Period
2026-09-30
Reported value
$187M
Holdings
84
Top 10 weight
47.29%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBRSadded+3,662$651K
IVVadded+642$492K
QQQMadded+1,380$420K
AAPLadded+981$327K
IBMPnew+11,076$280K

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
CATreduced-460-$373K
HDexited-753-$265K
CMIexited-372-$265K
LRCXexited-586-$254K
AGNTreduced-62,716-$230K

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 0002052588-26-000005, largest first. % of portfolio is the value over $185,379,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,195 shares; 2025Q1: 16,273 shares; 2025Q2: 15,780 shares; 2025Q3: 15,863 shares; 2025Q4: 23,400 shares; 2026Q1: 24,182 shares; 2026Q2: 24,164 shares; 2026Q3: 24,806 shares 24,806$19M10.25%+642Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,238 shares; 2025Q1: 5,571 shares; 2025Q2: 7,862 shares; 2025Q3: 9,380 shares; 2025Q4: 48,314 shares; 2026Q1: 47,960 shares; 2026Q2: 44,764 shares; 2026Q3: 46,144 shares 46,144$14.1M7.58%+1,380Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,527 shares; 2025Q1: 13,098 shares; 2025Q2: 14,121 shares; 2025Q3: 15,179 shares; 2025Q4: 22,212 shares; 2026Q1: 22,990 shares; 2026Q2: 110,432 shares; 2026Q3: 112,672 shares 112,672$10.4M5.63%+2,240Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,950 shares; 2026Q1: 235,416 shares; 2026Q2: 235,389 shares; 2026Q3: 241,830 shares 241,830$8.06M4.35%+6,441Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,181 shares; 2025Q1: 175,225 shares; 2025Q2: 180,771 shares; 2025Q3: 189,621 shares; 2025Q4: 164,143 shares; 2026Q1: 167,356 shares; 2026Q2: 167,642 shares; 2026Q3: 169,779 shares 169,779$7.03M3.79%+2,137Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,699 shares; 2025Q1: 10,436 shares; 2025Q2: 10,308 shares; 2025Q3: 10,036 shares; 2025Q4: 9,198 shares; 2026Q1: 9,003 shares; 2026Q2: 8,640 shares; 2026Q3: 8,548 shares 8,548$6.32M3.41%-92Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,964 shares; 2025Q1: 7,866 shares; 2025Q2: 9,335 shares; 2025Q3: 9,189 shares; 2025Q4: 9,513 shares; 2026Q1: 10,321 shares; 2026Q2: 11,162 shares; 2026Q3: 11,471 shares 11,471$5.88M3.17%+309Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,594 shares; 2025Q1: 59,899 shares; 2025Q2: 60,128 shares; 2025Q3: 67,357 shares; 2025Q4: 68,221 shares; 2026Q1: 68,342 shares; 2026Q2: 63,393 shares; 2026Q3: 62,798 shares 62,798$5.75M3.1%-595Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,299 shares; 2025Q1: 37,602 shares; 2025Q2: 41,737 shares; 2025Q3: 45,054 shares; 2025Q4: 54,225 shares; 2026Q1: 57,404 shares; 2026Q2: 56,863 shares; 2026Q3: 56,480 shares 56,480$5.69M3.07%-383Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,297 shares; 2025Q1: 8,444 shares; 2025Q2: 8,556 shares; 2025Q3: 8,199 shares; 2025Q4: 22,022 shares; 2026Q1: 22,428 shares; 2026Q2: 22,871 shares; 2026Q3: 23,320 shares 23,320$5.44M2.93%+449Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,604 shares; 2025Q1: 34,780 shares; 2025Q2: 38,689 shares; 2025Q3: 41,261 shares; 2025Q4: 46,401 shares; 2026Q1: 49,159 shares; 2026Q2: 48,919 shares; 2026Q3: 49,276 shares 49,276$5.44M2.93%+357Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,766 shares; 2025Q1: 8,675 shares; 2025Q2: 9,084 shares; 2025Q3: 9,185 shares; 2025Q4: 9,569 shares; 2026Q1: 10,171 shares; 2026Q2: 10,876 shares; 2026Q3: 10,665 shares 10,665$5.31M2.86%-211Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,924 shares; 2025Q1: 13,435 shares; 2025Q2: 14,103 shares; 2025Q3: 14,729 shares; 2025Q4: 16,996 shares; 2026Q1: 17,509 shares; 2026Q2: 17,538 shares; 2026Q3: 17,962 shares 17,962$5.25M2.83%+424Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,304 shares; 2025Q1: 72,484 shares; 2025Q2: 76,794 shares; 2025Q3: 82,751 shares; 2025Q4: 90,939 shares; 2026Q1: 96,730 shares; 2026Q2: 98,134 shares; 2026Q3: 100,850 shares 100,850$5.11M2.76%+2,716Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,353 shares; 2025Q1: 73,042 shares; 2025Q2: 77,166 shares; 2025Q3: 79,130 shares; 2025Q4: 90,700 shares; 2026Q1: 94,933 shares; 2026Q2: 95,047 shares; 2026Q3: 96,495 shares 96,495$4.93M2.66%+1,448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,083 shares; 2025Q1: 9,607 shares; 2025Q2: 10,429 shares; 2025Q3: 10,059 shares; 2025Q4: 10,054 shares; 2026Q1: 11,171 shares; 2026Q2: 11,181 shares; 2026Q3: 12,162 shares 12,162$4.05M2.18%+981Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,317 shares; 2026Q1: 67,643 shares; 2026Q2: 69,464 shares; 2026Q3: 71,172 shares 71,172$3.98M2.14%+1,708Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,515 shares; 2025Q1: 13,107 shares; 2025Q2: 13,319 shares; 2025Q3: 13,193 shares; 2025Q4: 13,607 shares; 2026Q1: 16,430 shares; 2026Q2: 16,075 shares; 2026Q3: 16,506 shares 16,506$3.77M2.03%+431Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,555 shares; 2025Q1: 18,355 shares; 2025Q2: 19,652 shares; 2025Q3: 20,886 shares; 2025Q4: 22,995 shares; 2026Q1: 23,096 shares; 2026Q2: 22,826 shares; 2026Q3: 23,189 shares 23,189$3.72M2.01%+363Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,229 shares; 2025Q1: 32,144 shares; 2025Q2: 33,426 shares; 2025Q3: 35,034 shares; 2025Q4: 18,902 shares; 2026Q1: 18,961 shares; 2026Q2: 18,513 shares; 2026Q3: 18,766 shares 18,766$3.67M1.98%+253Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,638 shares; 2025Q1: 20,750 shares; 2025Q2: 22,132 shares; 2025Q3: 23,356 shares; 2025Q4: 27,467 shares; 2026Q1: 27,791 shares; 2026Q2: 27,598 shares; 2026Q3: 27,993 shares 27,993$3.59M1.93%+395Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,557 shares; 2025Q1: 4,385 shares; 2025Q2: 4,562 shares; 2025Q3: 5,063 shares; 2025Q4: 4,925 shares; 2026Q1: 4,863 shares; 2026Q2: 4,698 shares; 2026Q3: 4,711 shares 4,711$3.3M1.78%+13Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,790 shares; 2025Q1: 40,100 shares; 2025Q2: 53,266 shares; 2025Q3: 61,124 shares; 2025Q4: 58,826 shares; 2026Q1: 56,616 shares; 2026Q2: 59,772 shares; 2026Q3: 56,591 shares 56,591$2.68M1.45%-3,181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,412 shares; 2025Q1: 4,554 shares; 2025Q2: 4,744 shares; 2025Q3: 5,212 shares; 2025Q4: 5,753 shares; 2026Q1: 7,216 shares; 2026Q2: 7,482 shares; 2026Q3: 7,837 shares 7,837$1.95M1.05%+355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,599 shares; 2025Q1: 5,556 shares; 2025Q2: 5,514 shares; 2025Q3: 5,490 shares; 2025Q4: 5,569 shares; 2026Q1: 5,568 shares; 2026Q2: 5,494 shares; 2026Q3: 5,745 shares 5,745$1.9M1.03%+251Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,561 shares; 2025Q1: 20,515 shares; 2025Q2: 19,364 shares; 2025Q3: 18,160 shares; 2025Q4: 18,021 shares; 2026Q1: 18,873 shares; 2026Q2: 18,012 shares; 2026Q3: 17,967 shares 17,967$1.75M0.94%-45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,071 shares; 2025Q1: 3,740 shares; 2025Q2: 3,820 shares; 2025Q3: 3,845 shares; 2025Q4: 4,318 shares; 2026Q1: 4,732 shares; 2026Q2: 5,045 shares; 2026Q3: 4,958 shares 4,958$1.71M0.92%-87Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,406 shares; 2025Q1: 2,655 shares; 2025Q2: 2,722 shares; 2025Q3: 2,741 shares; 2025Q4: 2,803 shares; 2026Q1: 2,793 shares; 2026Q2: 2,452 shares; 2026Q3: 1,992 shares 1,992$1.61M0.87%-460Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,621 shares; 2025Q1: 5,784 shares; 2025Q2: 5,705 shares; 2025Q3: 5,699 shares; 2025Q4: 5,760 shares; 2026Q1: 6,196 shares; 2026Q2: 6,017 shares; 2026Q3: 6,053 shares 6,053$1.6M0.86%+36Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,439 shares; 2025Q1: 2,329 shares; 2025Q2: 2,198 shares; 2025Q3: 2,085 shares; 2025Q4: 1,978 shares; 2026Q1: 2,050 shares; 2026Q2: 2,108 shares; 2026Q3: 2,097 shares 2,097$1.6M0.86%-11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,020 shares; 2025Q1: 6,172 shares; 2025Q2: 5,737 shares; 2025Q3: 5,913 shares; 2025Q4: 6,186 shares; 2026Q1: 6,365 shares; 2026Q2: 7,181 shares; 2026Q3: 7,275 shares 7,275$1.57M0.85%+94Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,487 shares; 2025Q1: 9,356 shares; 2025Q2: 9,357 shares; 2025Q3: 9,154 shares; 2025Q4: 9,057 shares; 2026Q1: 9,139 shares; 2026Q2: 9,220 shares; 2026Q3: 9,304 shares 9,304$1.55M0.83%+84Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,917 shares; 2025Q1: 5,352 shares; 2025Q2: 5,431 shares; 2025Q3: 4,760 shares; 2025Q4: 4,507 shares; 2026Q1: 4,403 shares; 2026Q2: 4,168 shares; 2026Q3: 4,077 shares 4,077$1.45M0.78%-91Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,704 shares; 2025Q1: 2,718 shares; 2025Q2: 2,726 shares; 2025Q3: 2,740 shares; 2025Q4: 2,754 shares; 2026Q1: 2,781 shares; 2026Q2: 2,798 shares; 2026Q3: 2,801 shares 2,801$1.43M0.77%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,004 shares; 2025Q1: 1,991 shares; 2025Q2: 1,360 shares; 2025Q3: 1,353 shares; 2025Q4: 1,454 shares; 2026Q1: 1,483 shares; 2026Q2: 1,453 shares; 2026Q3: 1,445 shares 1,445$1.32M0.71%-8Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 19,323 shares; 2026Q1: 20,415 shares; 2026Q2: 19,825 shares; 2026Q3: 20,491 shares 20,491$1.3M0.7%+666Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,568 shares; 2025Q1: 5,334 shares; 2025Q2: 5,284 shares; 2025Q3: 5,184 shares; 2025Q4: 5,167 shares; 2026Q1: 5,212 shares; 2026Q2: 5,027 shares; 2026Q3: 5,030 shares 5,030$1.28M0.69%+3Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 453,667 shares; 2025Q1: 453,367 shares; 2025Q2: 455,056 shares; 2025Q3: 455,056 shares; 2025Q4: 455,056 shares; 2026Q1: 453,682 shares; 2026Q2: 362,841 shares; 2026Q3: 300,125 shares 300,125$1.1M0.59%-62,716Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 546 shares; 2025Q1: 496 shares; 2025Q2: 510 shares; 2025Q3: 506 shares; 2025Q4: 582 shares; 2026Q1: 596 shares; 2026Q2: 564 shares; 2026Q3: 603 shares 603$1.09M0.59%+39Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,668 shares; 2025Q1: 3,488 shares; 2025Q2: 3,413 shares; 2025Q3: 3,072 shares; 2025Q4: 2,959 shares; 2026Q1: 2,559 shares; 2026Q2: 13,259 shares; 2026Q3: 12,026 shares 12,026$1.08M0.58%-1,233Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,355 shares; 2025Q1: 4,407 shares; 2025Q2: 5,025 shares; 2025Q3: 5,101 shares; 2025Q4: 5,567 shares; 2026Q1: 5,677 shares; 2026Q2: 5,736 shares; 2026Q3: 6,220 shares 6,220$1.01M0.55%+484Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares; 2026Q3: 5,026 shares 5,026$893K0.48%+3,662Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,576 shares; 2025Q1: 2,665 shares; 2025Q2: 2,606 shares; 2025Q3: 2,558 shares; 2025Q4: 2,306 shares; 2026Q1: 2,307 shares; 2026Q2: 2,205 shares; 2026Q3: 1,921 shares 1,921$829K0.45%-284Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,966 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 2,107 shares; 2025Q4: 1,655 shares; 2026Q1: 1,668 shares; 2026Q2: 6,394 shares; 2026Q3: 6,522 shares 6,522$817K0.44%+128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705 shares; 2025Q1: 723 shares; 2025Q2: 768 shares; 2025Q3: 788 shares; 2025Q4: 879 shares; 2026Q1: 951 shares; 2026Q2: 946 shares; 2026Q3: 977 shares 977$709K0.38%+31Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,694 shares; 2025Q1: 6,636 shares; 2025Q2: 6,974 shares; 2025Q3: 6,348 shares; 2025Q4: 6,354 shares; 2026Q1: 6,363 shares; 2026Q2: 6,358 shares; 2026Q3: 6,377 shares 6,377$700K0.38%+19Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,856 shares; 2025Q1: 134,105 shares; 2025Q2: 139,700 shares; 2025Q3: 151,611 shares; 2025Q4: 21,728 shares; 2026Q1: 21,062 shares; 2026Q2: 18,453 shares; 2026Q3: 17,640 shares 17,640$634K0.34%-813Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,718 shares; 2025Q1: 1,888 shares; 2025Q2: 1,747 shares; 2025Q3: 1,729 shares; 2025Q4: 1,733 shares; 2026Q1: 1,711 shares; 2026Q2: 1,767 shares; 2026Q3: 1,792 shares 1,792$611K0.33%+25Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754 shares; 2025Q1: 701 shares; 2025Q2: 700 shares; 2025Q3: 715 shares; 2025Q4: 921 shares; 2026Q1: 924 shares; 2026Q2: 927 shares; 2026Q3: 898 shares 898$603K0.33%-29Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,262 shares; 2025Q1: 140,583 shares; 2025Q2: 146,848 shares; 2025Q3: 152,276 shares; 2025Q4: 16,268 shares; 2026Q1: 15,697 shares; 2026Q2: 13,570 shares; 2026Q3: 13,521 shares 13,521$601K0.32%-49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,071 shares; 2025Q1: 1,062 shares; 2025Q2: 1,060 shares; 2025Q3: 1,065 shares; 2025Q4: 1,335 shares; 2026Q1: 1,518 shares; 2026Q2: 1,580 shares; 2026Q3: 1,612 shares 1,612$579K0.31%+32Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,127 shares; 2025Q1: 5,320 shares; 2025Q2: 5,250 shares; 2025Q3: 4,619 shares; 2025Q4: 3,886 shares; 2026Q1: 3,901 shares; 2026Q2: 19,582 shares; 2026Q3: 19,683 shares 19,683$550K0.3%+101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: 1,365 shares; 2025Q3: 1,330 shares; 2025Q4: 1,359 shares; 2026Q1: 1,469 shares; 2026Q2: 1,453 shares; 2026Q3: 1,504 shares 1,504$528K0.28%+51Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270 shares; 2025Q1: 299 shares; 2025Q2: 282 shares; 2025Q3: 284 shares; 2025Q4: 386 shares; 2026Q1: 410 shares; 2026Q2: 399 shares; 2026Q3: 453 shares 453$524K0.28%+54Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,522 shares; 2025Q1: 3,470 shares; 2025Q2: 3,867 shares; 2025Q3: 3,873 shares; 2025Q4: 1,556 shares; 2026Q1: 1,819 shares; 2026Q2: 1,996 shares; 2026Q3: 2,003 shares 2,003$496K0.27%+7Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,873 shares; 2025Q1: 3,657 shares; 2025Q2: 3,518 shares; 2025Q3: 3,406 shares; 2025Q4: 3,391 shares; 2026Q1: 3,249 shares; 2026Q2: 3,252 shares; 2026Q3: 3,033 shares 3,033$461K0.25%-219Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares; 2026Q3: 1,082 shares 1,082$450K0.24%0Timeline
MUMICRON TECHNOLOGY 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: 975 shares; 2026Q1: 977 shares; 2026Q2: 603 shares; 2026Q3: 408 shares 408$435K0.23%-195Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,074 shares; 2025Q1: 1,996 shares; 2025Q2: 2,050 shares; 2025Q3: 2,041 shares; 2025Q4: 2,042 shares; 2026Q1: 2,044 shares; 2026Q2: 2,056 shares; 2026Q3: 2,066 shares 2,066$421K0.23%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 754 shares; 2025Q4: 873 shares; 2026Q1: 975 shares; 2026Q2: 957 shares; 2026Q3: 957 shares 957$364K0.2%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,382 shares; 2025Q1: 2,867 shares; 2025Q2: 2,866 shares; 2025Q3: 2,808 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares; 2026Q2: 2,503 shares; 2026Q3: 2,491 shares 2,491$343K0.18%-12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,783 shares; 2025Q1: 2,816 shares; 2025Q2: 2,742 shares; 2025Q3: 2,741 shares; 2025Q4: 2,784 shares; 2026Q1: 2,172 shares; 2026Q2: 2,226 shares; 2026Q3: 2,240 shares 2,240$325K0.18%+14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,575 shares; 2025Q3: 1,563 shares; 2025Q4: 1,614 shares; 2026Q1: 1,672 shares; 2026Q2: 1,679 shares; 2026Q3: 1,702 shares 1,702$316K0.17%+23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,603 shares; 2025Q1: 2,380 shares; 2025Q2: 2,279 shares; 2025Q3: 2,352 shares; 2025Q4: 2,870 shares; 2026Q1: 3,016 shares; 2026Q2: 3,034 shares; 2026Q3: 3,006 shares 3,006$312K0.17%-28Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares; 2026Q3: 491 shares 491$300K0.16%+21Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,994 shares; 2025Q1: 2,732 shares; 2025Q2: 2,739 shares; 2025Q3: 2,529 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares; 2026Q2: 2,890 shares; 2026Q3: 2,890 shares 2,890$280K0.15%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,076 shares 11,076$280K0.15%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares; 2026Q3: 720 shares 720$269K0.15%+89Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612 shares; 2025Q1: 615 shares; 2025Q2: 616 shares; 2025Q3: 618 shares; 2025Q4: 619 shares; 2026Q1: 621 shares; 2026Q2: 542 shares; 2026Q3: 545 shares 545$263K0.14%+3Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,747 shares 9,747$250K0.13%newTimeline
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: 2,421 shares; 2026Q3: 2,756 shares 2,756$247K0.13%+335Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,393 shares; 2026Q3: 3,475 shares 3,475$243K0.13%+82Timeline
BACBANK OF AMER 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: 4,245 shares; 2026Q2: 4,362 shares; 2026Q3: 4,435 shares 4,435$241K0.13%+73Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 526 shares 526$240K0.13%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963 shares; 2026Q3: 969 shares 969$223K0.12%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares; 2026Q3: 851 shares 851$223K0.12%+20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,507 shares 1,507$219K0.12%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,318 shares; 2026Q3: 3,185 shares 3,185$214K0.12%-133Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,070 shares; 2025Q1: 1,073 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,074 shares; 2026Q1: not reported; 2026Q2: 942 shares; 2026Q3: 923 shares 923$212K0.11%-19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188 shares; 2025Q3: 187 shares; 2025Q4: 2,181 shares; 2026Q1: 3,547 shares; 2026Q2: 3,044 shares; 2026Q3: 2,984 shares 2,984$208K0.11%-60Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,915 shares 1,915$200K0.11%newTimeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,000$1.48Mnew
TSLATESLA INC COMcall700$248K+100
NVDANVIDIA CORPORATION COMcall200$45.7K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP800$298Kcall
HDHOME DEPOT INC753$265Kshares
CMICUMMINS INC372$265Kshares
LRCXLAM RESEARCH CORP586$254Kshares
BABOEING CO1,057$229Kshares
GNRCGENERAC HLDGS INC770$225Kshares
SOSOUTHERN CO2,267$217Kshares
CCITIGROUP INC1,478$207Kshares

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 0002052588-26-000005 base2026-10-07

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 0002052588-26-000005 Quarter ended 2026-09-302026-10-07
13F-HR 0002052588-26-000003 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002052588-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0002052588-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0002052588-25-000006 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0002052588-25-000004 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0002052588-25-000003 Quarter ended 2025-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0002052588-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set