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Bay Rivers Group

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13F filer, CIK 1798924, Williamsburg, VA

Bay Rivers Group reported $293,007,777 across 126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 42.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000669

Period
2026-06-30
Reported value
$293M
Holdings
126
Top 10 weight
42.81%
New
23
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+59,163$5.1M
XLPnew+35,974$2.99M
POWLadded+3,986$1.14M
VCITadded+10,337$854K
VXUSnew+9,667$826K

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
VNQexited-25,885-$2.3M
SMHreduced-2,800-$1.84M
CRMexited-8,205-$1.53M
NOWexited-11,910-$1.25M
AMDreduced-1,563-$908K

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 0002085853-26-000669, largest first. % of portfolio is the value over $292,610,393, 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: 71,348 shares; 2024Q4: 69,899 shares; 2025Q1: 68,300 shares; 2025Q2: 64,204 shares; 2025Q3: 64,009 shares; 2025Q4: 65,190 shares; 2026Q1: 64,541 shares; 2026Q2: 64,451 shares 64,451$18.6M6.37%-90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,070 shares; 2024Q4: 103,813 shares; 2025Q1: 94,782 shares; 2025Q2: 93,659 shares; 2025Q3: 90,618 shares; 2025Q4: 89,848 shares; 2026Q1: 88,230 shares; 2026Q2: 86,369 shares 86,369$17.3M5.91%-1,861Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,151 shares; 2024Q4: 64,483 shares; 2025Q1: 57,743 shares; 2025Q2: 56,662 shares; 2025Q3: 46,486 shares; 2025Q4: 47,671 shares; 2026Q1: 46,477 shares; 2026Q2: 45,376 shares 45,376$17.1M5.86%-1,101Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,965 shares; 2024Q4: 26,365 shares; 2025Q1: 26,034 shares; 2025Q2: 26,179 shares; 2025Q3: 25,960 shares; 2025Q4: 26,573 shares; 2026Q1: 25,326 shares; 2026Q2: 23,763 shares 23,763$13.8M4.72%-1,563Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,596 shares; 2025Q2: 57,941 shares; 2025Q3: 108,435 shares; 2025Q4: 143,897 shares; 2026Q1: 206,250 shares; 2026Q2: 220,795 shares 220,795$11.6M3.95%+14,545Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,834 shares; 2024Q4: 100,278 shares; 2025Q1: 99,047 shares; 2025Q2: 100,976 shares; 2025Q3: 102,372 shares; 2025Q4: 103,116 shares; 2026Q1: 105,608 shares; 2026Q2: 107,471 shares 107,471$10.4M3.54%+1,863Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,450 shares; 2025Q1: 22,274 shares; 2025Q2: 22,404 shares; 2025Q3: 22,464 shares; 2025Q4: 24,618 shares; 2026Q1: 23,948 shares; 2026Q2: 22,979 shares 22,979$9.96M3.4%-969Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,163 shares; 2024Q4: 26,144 shares; 2025Q1: 25,996 shares; 2025Q2: 26,146 shares; 2025Q3: 26,081 shares; 2025Q4: 26,531 shares; 2026Q1: 26,247 shares; 2026Q2: 26,061 shares 26,061$9.31M3.18%-186Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,774 shares; 2024Q4: 20,808 shares; 2025Q1: 20,266 shares; 2025Q2: 20,660 shares; 2025Q3: 18,564 shares; 2025Q4: 18,362 shares; 2026Q1: 15,981 shares; 2026Q2: 13,181 shares 13,181$8.65M2.95%-2,800Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,182 shares; 2024Q4: 12,214 shares; 2025Q1: 11,944 shares; 2025Q2: 12,134 shares; 2025Q3: 12,081 shares; 2025Q4: 12,231 shares; 2026Q1: 12,807 shares; 2026Q2: 11,612 shares 11,612$8.55M2.92%-1,195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,384 shares; 2024Q4: 10,061 shares; 2025Q1: 9,976 shares; 2025Q2: 9,706 shares; 2025Q3: 9,696 shares; 2025Q4: 9,711 shares; 2026Q1: 9,888 shares; 2026Q2: 9,946 shares 9,946$7.43M2.54%+58Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,298 shares; 2024Q4: 31,309 shares; 2025Q1: 30,542 shares; 2025Q2: 30,824 shares; 2025Q3: 30,538 shares; 2025Q4: 30,242 shares; 2026Q1: 30,730 shares; 2026Q2: 31,058 shares 31,058$7.35M2.51%+328Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,887 shares; 2024Q4: 11,974 shares; 2025Q1: 12,040 shares; 2025Q2: 12,196 shares; 2025Q3: 12,071 shares; 2025Q4: 12,110 shares; 2026Q1: 12,203 shares; 2026Q2: 12,301 shares 12,301$6.43M2.2%+98Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,194 shares; 2024Q4: 12,241 shares; 2025Q1: 11,952 shares; 2025Q2: 12,156 shares; 2025Q3: 12,306 shares; 2025Q4: 11,116 shares; 2026Q1: 11,462 shares; 2026Q2: 70,625 shares 70,625$6.08M2.08%+59,163Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,972 shares; 2024Q4: 24,033 shares; 2025Q1: 23,431 shares; 2025Q2: 23,756 shares; 2025Q3: 23,430 shares; 2025Q4: 24,331 shares; 2026Q1: 24,243 shares; 2026Q2: 24,048 shares 24,048$5.84M2%-195Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,969 shares; 2024Q4: 8,033 shares; 2025Q1: 7,808 shares; 2025Q2: 7,861 shares; 2025Q3: 7,895 shares; 2025Q4: 7,972 shares; 2026Q1: 8,166 shares; 2026Q2: 8,290 shares 8,290$5.83M1.99%+124Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,839 shares; 2024Q4: 5,797 shares; 2025Q1: 5,887 shares; 2025Q2: 5,883 shares; 2025Q3: 5,915 shares; 2025Q4: 6,246 shares; 2026Q1: 6,170 shares; 2026Q2: 6,173 shares 6,173$5.77M1.97%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,801 shares; 2024Q4: 23,431 shares; 2025Q1: 23,115 shares; 2025Q2: 24,250 shares; 2025Q3: 24,113 shares; 2025Q4: 24,353 shares; 2026Q1: 24,360 shares; 2026Q2: 24,076 shares 24,076$5.74M1.96%-284Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,190 shares; 2024Q4: 69,093 shares; 2025Q1: 69,282 shares; 2025Q2: 69,275 shares; 2025Q3: 69,312 shares; 2025Q4: 70,457 shares; 2026Q1: 72,893 shares; 2026Q2: 77,878 shares 77,878$5.72M1.95%+4,985Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,276 shares; 2024Q4: 9,945 shares; 2025Q1: 9,437 shares; 2025Q2: 9,462 shares; 2025Q3: 9,344 shares; 2025Q4: 9,726 shares; 2026Q1: 9,587 shares; 2026Q2: 10,096 shares 10,096$5.69M1.94%+509Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,920 shares; 2024Q4: 14,623 shares; 2025Q1: 14,673 shares; 2025Q2: 14,706 shares; 2025Q3: 14,614 shares; 2025Q4: 15,085 shares; 2026Q1: 15,046 shares; 2026Q2: 15,003 shares 15,003$5.6M1.91%-43Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,522 shares; 2024Q4: 55,422 shares; 2025Q1: 55,158 shares; 2025Q2: 54,408 shares; 2025Q3: 54,745 shares; 2025Q4: 54,960 shares; 2026Q1: 56,772 shares; 2026Q2: 67,109 shares 67,109$5.55M1.9%+10,337Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,338 shares; 2024Q4: 19,279 shares; 2025Q1: 19,494 shares; 2025Q2: 19,636 shares; 2025Q3: 15,608 shares; 2025Q4: 14,317 shares; 2026Q1: 14,875 shares; 2026Q2: 14,922 shares 14,922$5.44M1.86%+47Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,084 shares; 2024Q4: 25,056 shares; 2025Q1: 24,521 shares; 2025Q2: 24,848 shares; 2025Q3: 25,130 shares; 2025Q4: 25,963 shares; 2026Q1: 26,456 shares; 2026Q2: 27,434 shares 27,434$4.35M1.49%+978Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 5,026 shares; 2025Q2: 4,786 shares; 2025Q3: 4,772 shares; 2025Q4: 4,982 shares; 2026Q1: 5,343 shares; 2026Q2: 5,102 shares 5,102$4.28M1.46%-241Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,181 shares; 2024Q4: 46,218 shares; 2025Q1: 56,293 shares; 2025Q2: 56,094 shares; 2025Q3: 55,947 shares; 2025Q4: 52,917 shares; 2026Q1: 54,958 shares; 2026Q2: 63,731 shares 63,731$3.42M1.17%+8,773Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 9,610 shares; 2025Q1: 9,424 shares; 2025Q2: 9,556 shares; 2025Q3: 9,606 shares; 2025Q4: 9,543 shares; 2026Q1: 8,607 shares; 2026Q2: 8,944 shares 8,944$3.24M1.11%+337Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235 shares; 2024Q4: 6,406 shares; 2025Q1: 15,142 shares; 2025Q2: 28,084 shares; 2025Q3: 27,880 shares; 2025Q4: 27,770 shares; 2026Q1: 26,968 shares; 2026Q2: 27,087 shares 27,087$3.16M1.08%+119Timeline
XLPSELECT SECTOR SPDR 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: 35,974 shares 35,974$2.99M1.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 7,416 shares; 2025Q1: 7,165 shares; 2025Q2: 7,400 shares; 2025Q3: 7,409 shares; 2025Q4: 7,528 shares; 2026Q1: 12,994 shares; 2026Q2: 12,914 shares 12,914$2.8M0.96%-80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,033 shares; 2024Q4: 6,884 shares; 2025Q1: 6,984 shares; 2025Q2: 7,219 shares; 2025Q3: 7,315 shares; 2025Q4: 7,398 shares; 2026Q1: 7,449 shares; 2026Q2: 7,639 shares 7,639$2.69M0.92%+190Timeline
BEBLOOM 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: 7,807 shares; 2026Q1: 8,145 shares; 2026Q2: 8,076 shares 8,076$2.44M0.84%-69Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,559 shares; 2025Q1: 3,667 shares; 2025Q2: 3,586 shares; 2025Q3: 3,677 shares; 2025Q4: 35,612 shares; 2026Q1: 34,115 shares; 2026Q2: 32,652 shares 32,652$2.33M0.8%-1,463Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,295 shares; 2024Q4: 6,274 shares; 2025Q1: 5,706 shares; 2025Q2: 6,058 shares; 2025Q3: 6,058 shares; 2025Q4: 6,029 shares; 2026Q1: 6,024 shares; 2026Q2: 6,009 shares 6,009$2.22M0.76%-15Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,372 shares; 2024Q4: 18,297 shares; 2025Q1: 17,896 shares; 2025Q2: 18,631 shares; 2025Q3: 18,636 shares; 2025Q4: 18,636 shares; 2026Q1: 16,990 shares; 2026Q2: 16,903 shares 16,903$1.99M0.68%-87Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 6,058 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 6,068 shares; 2025Q4: 6,044 shares; 2026Q1: 6,041 shares; 2026Q2: 6,041 shares 6,041$1.98M0.68%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 2,294 shares; 2025Q1: 2,464 shares; 2025Q2: 2,302 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares; 2026Q2: 5,988 shares 5,988$1.71M0.59%+3,986Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,509 shares; 2025Q1: 3,768 shares; 2025Q2: 3,909 shares; 2025Q3: 3,670 shares; 2025Q4: 3,673 shares; 2026Q1: 3,974 shares; 2026Q2: 3,670 shares 3,670$1.54M0.53%-304Timeline
DFTXDEFINIUM THERAPEUTICS 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: 26,346 shares; 2026Q2: 31,208 shares 31,208$1.47M0.5%+4,862Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,138 shares; 2025Q2: 12,473 shares; 2025Q3: 12,418 shares; 2025Q4: 12,353 shares; 2026Q1: 12,356 shares; 2026Q2: 12,381 shares 12,381$1.4M0.48%+25Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,943 shares; 2025Q4: 2,058 shares; 2026Q1: 2,158 shares; 2026Q2: 4,884 shares 4,884$1.33M0.45%+2,726Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 7,637 shares; 2025Q1: 10,167 shares; 2025Q2: 10,584 shares; 2025Q3: 12,026 shares; 2025Q4: 16,342 shares; 2026Q1: 20,354 shares; 2026Q2: 23,360 shares 23,360$1.32M0.45%+3,006Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 6,099 shares; 2025Q1: 6,308 shares; 2025Q2: 6,258 shares; 2025Q3: 6,270 shares; 2025Q4: 4,590 shares; 2026Q1: 4,338 shares; 2026Q2: 4,378 shares 4,378$1.17M0.4%+40Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 1,240 shares; 2025Q1: 2,153 shares; 2025Q2: 2,450 shares; 2025Q3: 2,364 shares; 2025Q4: 2,161 shares; 2026Q1: 2,198 shares; 2026Q2: 2,198 shares 2,198$1.13M0.39%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 3,973 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,948 shares; 2026Q1: 3,774 shares; 2026Q2: 4,268 shares 4,268$1.08M0.37%+494Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,039 shares; 2025Q1: 983 shares; 2025Q2: 987 shares; 2025Q3: 1,649 shares; 2025Q4: 1,976 shares; 2026Q1: 2,141 shares; 2026Q2: 1,567 shares 1,567$1.08M0.37%-574Timeline
VRTXVERTEX PHARMACEUTICALS 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: 2,000 shares; 2026Q2: 2,100 shares 2,100$1.04M0.36%+100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: 1,743 shares; 2025Q3: 1,601 shares; 2025Q4: 1,765 shares; 2026Q1: 2,398 shares; 2026Q2: 2,768 shares 2,768$1.03M0.35%+370Timeline
GEVGE VERNOVA 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: 850 shares; 2026Q2: 870 shares 870$1.02M0.35%+20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,579 shares; 2025Q1: 2,059 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$1.02M0.35%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,663 shares; 2024Q4: 29,264 shares; 2025Q1: 40,274 shares; 2025Q2: 42,559 shares; 2025Q3: 45,209 shares; 2025Q4: 46,975 shares; 2026Q1: 51,425 shares; 2026Q2: 53,475 shares 53,475$988K0.34%+2,050Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,467 shares; 2025Q3: 1,487 shares; 2025Q4: 2,201 shares; 2026Q1: 3,101 shares; 2026Q2: 2,861 shares 2,861$981K0.34%-240Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 14,070 shares; 2025Q2: 14,469 shares; 2025Q3: 16,564 shares; 2025Q4: 19,762 shares; 2026Q1: 27,490 shares; 2026Q2: 28,608 shares 28,608$960K0.33%+1,118Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,444 shares; 2024Q4: 20,644 shares; 2025Q1: 22,189 shares; 2025Q2: 19,829 shares; 2025Q3: 19,289 shares; 2025Q4: 16,752 shares; 2026Q1: 14,818 shares; 2026Q2: 14,493 shares 14,493$898K0.31%-325Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 776 shares; 2026Q1: 815 shares; 2026Q2: 879 shares 879$848K0.29%+64Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,667 shares 9,667$826K0.28%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,446 shares; 2024Q4: 13,256 shares; 2025Q1: 13,816 shares; 2025Q2: 13,716 shares; 2025Q3: 13,736 shares; 2025Q4: 13,986 shares; 2026Q1: 13,996 shares; 2026Q2: 14,121 shares 14,121$805K0.27%+125Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,900 shares; 2025Q2: 16,908 shares; 2025Q3: 18,973 shares; 2025Q4: 27,802 shares; 2026Q1: 35,922 shares; 2026Q2: 39,011 shares 39,011$787K0.27%+3,089Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,120 shares; 2026Q1: 2,179 shares; 2026Q2: 2,218 shares 2,218$784K0.27%+39Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 7,120 shares; 2025Q1: 4,663 shares; 2025Q2: 5,541 shares; 2025Q3: 5,878 shares; 2025Q4: 6,283 shares; 2026Q1: 7,657 shares; 2026Q2: 8,480 shares 8,480$696K0.24%+823Timeline
SCHDSCHWAB STRATEGIC 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: 9,457 shares; 2025Q4: 14,356 shares; 2026Q1: 18,673 shares; 2026Q2: 21,870 shares 21,870$694K0.24%+3,197Timeline
RDDTREDDIT 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: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: not reported; 2026Q2: 3,948 shares 3,948$685K0.23%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,911 shares; 2025Q1: 4,886 shares; 2025Q2: 4,846 shares; 2025Q3: 4,771 shares; 2025Q4: 4,735 shares; 2026Q1: 4,355 shares; 2026Q2: 4,255 shares 4,255$684K0.23%-100Timeline
OPENOPENDOOR TECHNOLOGIES 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: 14,042 shares; 2025Q4: 21,361 shares; 2026Q1: 42,271 shares; 2026Q2: 145,641 shares 145,641$673K0.23%+103,370Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,378 shares; 2024Q4: 17,378 shares; 2025Q1: 17,378 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares; 2025Q4: 17,378 shares; 2026Q1: 17,526 shares; 2026Q2: 17,527 shares 17,527$635K0.22%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 5,583 shares; 2025Q1: 5,087 shares; 2025Q2: 4,940 shares; 2025Q3: 4,703 shares; 2025Q4: 4,697 shares; 2026Q1: 3,931 shares; 2026Q2: 4,531 shares 4,531$614K0.21%+600Timeline
TTMITTM TECHNOLOGIES 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: 3,053 shares; 2026Q2: 3,238 shares 3,238$606K0.21%+185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,652 shares; 2026Q1: 3,552 shares; 2026Q2: 4,313 shares 4,313$590K0.2%+761Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares; 2026Q2: 1,703 shares 1,703$581K0.2%-235Timeline
RSPINVESCO EXCHANGE TRADED FD 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: not reported; 2026Q1: 1,363 shares; 2026Q2: 2,710 shares 2,710$577K0.2%+1,347Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 6,434 shares; 2026Q2: 7,544 shares 7,544$571K0.2%+1,110Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,661 shares; 2025Q1: 4,221 shares; 2025Q2: 3,943 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares; 2026Q2: 3,568 shares 3,568$564K0.19%-400Timeline
COWZPACER FDS 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: 8,285 shares; 2026Q2: 8,946 shares 8,946$556K0.19%+661Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,341 shares 31,341$555K0.19%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 349 shares; 2025Q1: 395 shares; 2025Q2: 393 shares; 2025Q3: 410 shares; 2025Q4: 388 shares; 2026Q1: 378 shares; 2026Q2: 408 shares 408$543K0.19%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,644 shares; 2025Q2: 3,544 shares; 2025Q3: 3,550 shares; 2025Q4: 3,552 shares; 2026Q1: 3,395 shares; 2026Q2: 3,701 shares 3,701$543K0.19%+306Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,132 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 2,332 shares; 2026Q2: 2,809 shares 2,809$533K0.18%+477Timeline
AEPAMERICAN ELEC PWR CO 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: 3,725 shares; 2026Q2: 3,725 shares 3,725$510K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 3,760 shares; 2026Q1: 3,810 shares; 2026Q2: 4,261 shares 4,261$500K0.17%+451Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,147 shares; 2024Q4: 29,768 shares; 2025Q1: 27,955 shares; 2025Q2: 8,629 shares; 2025Q3: 8,263 shares; 2025Q4: 8,161 shares; 2026Q1: 7,967 shares; 2026Q2: 7,263 shares 7,263$496K0.17%-704Timeline
RPGINVESCO EXCHANGE TRADED FD 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: not reported; 2026Q1: not reported; 2026Q2: 7,584 shares 7,584$484K0.17%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$480K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,722 shares; 2025Q3: 870 shares; 2025Q4: 874 shares; 2026Q1: 874 shares; 2026Q2: 874 shares 874$437K0.15%0Timeline
QBTSD-WAVE QUANTUM 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: 10,700 shares; 2026Q2: 17,357 shares 17,357$416K0.14%+6,657Timeline
LITELUMENTUM 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: 483 shares 483$414K0.14%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 90 shares; 2025Q4: 88 shares; 2026Q1: 91 shares; 2026Q2: 2,275 shares 2,275$405K0.14%+2,184Timeline
EMREMERSON ELEC COQuarterly 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: 2,533 shares; 2026Q2: 2,733 shares 2,733$391K0.13%+200Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 255 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 225 shares; 2026Q2: 200 shares 200$391K0.13%-25Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,365 shares; 2025Q1: 2,358 shares; 2025Q2: 2,178 shares; 2025Q3: 2,141 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 2,026 shares 2,026$385K0.13%-96Timeline
MUMICRON TECHNOLOGY 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: 631 shares; 2026Q2: 330 shares 330$381K0.13%-301Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,136 shares 1,136$380K0.13%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,681 shares; 2025Q2: 1,581 shares; 2025Q3: 1,596 shares; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares; 2026Q2: 3,121 shares 3,121$366K0.13%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 4,730 shares; 2025Q4: 7,786 shares; 2026Q1: 9,186 shares; 2026Q2: 9,141 shares 9,141$355K0.12%-45Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares; 2026Q1: 8,376 shares; 2026Q2: 8,677 shares 8,677$347K0.12%+301Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 9,395 shares 9,395$345K0.12%+2,395Timeline
IONQIONQ 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: 6,335 shares 6,335$337K0.12%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661 shares 661$324K0.11%newTimeline
SEZLSEZZLE 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: 1,856 shares 1,856$319K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,228 shares 2,228$311K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,678 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares; 2026Q1: 2,005 shares; 2026Q2: 2,408 shares 2,408$309K0.11%+403Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 1,908 shares; 2025Q3: not reported; 2025Q4: 1,908 shares; 2026Q1: 1,691 shares; 2026Q2: 1,482 shares 1,482$306K0.1%-209Timeline
ABBVABBVIE 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: 1,211 shares 1,211$305K0.1%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,865 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 3,921 shares; 2026Q1: 4,311 shares; 2026Q2: 4,951 shares 4,951$304K0.1%+640Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 745 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845$299K0.1%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844 shares; 2026Q2: 744 shares 744$293K0.1%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,605 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,470 shares; 2026Q2: 1,748 shares 1,748$290K0.1%+278Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448 shares 448$286K0.1%newTimeline
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: 2,535 shares; 2026Q2: 3,275 shares 3,275$270K0.09%+740Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 2,080 shares 2,080$258K0.09%+1,560Timeline
CRWVCOREWEAVE 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: 2,565 shares 2,565$255K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares 1,154$254K0.09%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108$247K0.08%0Timeline
SSOPROSHARES 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: 3,645 shares 3,645$246K0.08%newTimeline
PWVINVESCO EXCHANGE TRADED FD 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: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$227K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$224K0.08%0Timeline
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: 603 shares 603$223K0.08%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,282 shares 1,282$217K0.07%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$214K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,627 shares 2,627$213K0.07%newTimeline
GLWCORNING 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: 799 shares 799$204K0.07%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,910 shares 3,910$203K0.07%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$200K0.07%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,061 shares; 2026Q2: 15,967 shares 15,967$121K0.04%+1,906Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,321 shares; 2025Q3: 16,691 shares; 2025Q4: 28,861 shares; 2026Q1: 29,911 shares; 2026Q2: 46,633 shares 46,633$62.5K0.02%+16,722Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,811 shares; 2025Q1: not reported; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares; 2026Q1: 10,961 shares; 2026Q2: 11,701 shares 11,701$42.9K0.01%+740Timeline

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
VRTXVERTEX PHARMACEUTICALS INC COMput800$397Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS25,885$2.3Mshares
CRMSALESFORCE INC8,205$1.53Mshares
NOWSERVICENOW INC11,910$1.25Mshares
GCTGIGACLOUD TECHNOLOGY INC6,037$274Kshares
ADBEADOBE INC857$208Kshares
FEMYFEMASYS INC19,000$7.98Kshares

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 0002085853-26-000669 base2026-07-09acceptance 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 0002085853-26-000669 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000366 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000012 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0002085853-25-000021 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000755 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000410 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000076 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001798924-24-000004 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001798924-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001798924-24-000002 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001798924-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001798924-23-000004 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001798924-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001798924-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001798924-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001798924-22-000005 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001798924-22-000004 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001798924-22-000002 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001798924-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001798924-21-000004 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001798924-21-000003 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001798924-21-000002 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001798924-21-000001 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0001798924-20-000004 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001798924-20-000003 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001798924-20-000002 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001798924-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set