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BayBridge Capital Group, LLC

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13F filer, CIK 1898297, LIVERMORE, CA

BayBridge Capital Group, LLC reported $191,915,555 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 50.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898297-26-000004

Period
2026-06-30
Reported value
$192M
Holdings
96
Top 10 weight
50.89%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+66,191$6.55M
SHYadded+24,093$1.98M
IEIadded+15,111$1.77M
JPSTadded+30,751$1.56M
ASMLadded+631$1.26M

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
TSMreduced-3,024-$1.44M
ORLYexited-15,734-$1.44M
QCOMreduced-7,320-$1.35M
MUreduced-1,122-$1.3M
FIXreduced-619-$1.23M

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 0001898297-26-000004, largest first. % of portfolio is the value over $191,915,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,029 shares; 2024Q4: 226,327 shares; 2025Q1: 243,726 shares; 2025Q2: 246,272 shares; 2025Q3: 251,269 shares; 2025Q4: 260,844 shares; 2026Q1: 260,844 shares; 2026Q2: 327,035 shares 327,035$32.4M16.87%+66,191Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,656 shares; 2024Q4: 21,871 shares; 2025Q1: 26,724 shares; 2025Q2: 27,867 shares; 2025Q3: 28,432 shares; 2025Q4: 27,518 shares; 2026Q1: 27,518 shares; 2026Q2: 30,601 shares 30,601$11.3M5.9%+3,083Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,889 shares; 2024Q4: 80,080 shares; 2025Q1: 84,499 shares; 2025Q2: 85,941 shares; 2025Q3: 85,829 shares; 2025Q4: 88,665 shares; 2026Q1: 88,665 shares; 2026Q2: 112,758 shares 112,758$9.26M4.82%+24,093Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,018 shares; 2024Q4: 22,241 shares; 2025Q1: 26,309 shares; 2025Q2: 26,747 shares; 2025Q3: 24,516 shares; 2025Q4: 24,496 shares; 2026Q1: 24,496 shares; 2026Q2: 27,675 shares 27,675$8.31M4.33%+3,179Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,517 shares; 2024Q4: 229,763 shares; 2025Q1: 180,877 shares; 2025Q2: 182,089 shares; 2025Q3: 166,972 shares; 2025Q4: 161,000 shares; 2026Q1: 161,000 shares; 2026Q2: 160,936 shares 160,936$8.11M4.23%-64Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,178 shares; 2024Q4: 99,729 shares; 2025Q1: 101,471 shares; 2025Q2: 102,012 shares; 2025Q3: 93,420 shares; 2025Q4: 95,622 shares; 2026Q1: 95,622 shares; 2026Q2: 100,620 shares 100,620$7.76M4.04%+4,998Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,901 shares; 2024Q4: 39,911 shares; 2025Q1: 62,609 shares; 2025Q2: 61,184 shares; 2025Q3: 73,921 shares; 2025Q4: 89,045 shares; 2026Q1: 89,045 shares; 2026Q2: 119,796 shares 119,796$6.06M3.16%+30,751Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 4,632 shares; 2025Q1: 7,995 shares; 2025Q2: 7,989 shares; 2025Q3: 7,719 shares; 2025Q4: 7,545 shares; 2026Q1: 7,545 shares; 2026Q2: 7,730 shares 7,730$5.69M2.97%+185Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,286 shares; 2024Q4: 143,879 shares; 2025Q1: 150,375 shares; 2025Q2: 153,499 shares; 2025Q3: 154,925 shares; 2025Q4: 161,180 shares; 2026Q1: 161,180 shares; 2026Q2: 196,703 shares 196,703$4.92M2.57%+35,523Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,555 shares; 2024Q4: 23,643 shares; 2025Q1: 23,269 shares; 2025Q2: 23,285 shares; 2025Q3: 20,885 shares; 2025Q4: 20,663 shares; 2026Q1: 20,663 shares; 2026Q2: 19,251 shares 19,251$3.85M2.01%-1,412Timeline
IEIISHARES 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: 9,245 shares; 2025Q4: 15,834 shares; 2026Q1: 15,834 shares; 2026Q2: 30,945 shares 30,945$3.63M1.89%+15,111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,011 shares; 2024Q4: 12,159 shares; 2025Q1: 13,160 shares; 2025Q2: 13,739 shares; 2025Q3: 12,437 shares; 2025Q4: 10,417 shares; 2026Q1: 10,417 shares; 2026Q2: 9,849 shares 9,849$3.52M1.83%-568Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 2,004 shares; 2025Q1: 4,473 shares; 2025Q2: 4,598 shares; 2025Q3: 4,390 shares; 2025Q4: 4,364 shares; 2026Q1: 4,364 shares; 2026Q2: 3,269 shares 3,269$3.48M1.81%-1,095Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,910 shares; 2024Q4: 62,303 shares; 2025Q1: 66,674 shares; 2025Q2: 68,243 shares; 2025Q3: 63,522 shares; 2025Q4: 62,040 shares; 2026Q1: 62,040 shares; 2026Q2: 66,621 shares 66,621$3.45M1.8%+4,581Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,368 shares; 2024Q4: 14,036 shares; 2025Q1: 7,932 shares; 2025Q2: 8,055 shares; 2025Q3: 10,380 shares; 2025Q4: 10,569 shares; 2026Q1: 10,569 shares; 2026Q2: 11,854 shares 11,854$2.83M1.47%+1,285Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,143 shares; 2025Q1: 8,746 shares; 2025Q2: 8,524 shares; 2025Q3: 6,591 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares; 2026Q2: 6,180 shares 6,180$2.33M1.22%-339Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,673 shares; 2025Q2: 2,730 shares; 2025Q3: 2,355 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares; 2026Q2: 2,220 shares 2,220$2.25M1.17%-136Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,404 shares; 2024Q4: 20,158 shares; 2025Q1: 51,052 shares; 2025Q2: 52,200 shares; 2025Q3: 52,002 shares; 2025Q4: 52,228 shares; 2026Q1: 52,228 shares; 2026Q2: 53,523 shares 53,523$2.17M1.13%+1,295Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,330 shares; 2025Q1: 521 shares; 2025Q2: 531 shares; 2025Q3: 413 shares; 2025Q4: 408 shares; 2026Q1: 408 shares; 2026Q2: 1,039 shares 1,039$2.07M1.08%+631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,551 shares; 2024Q4: 6,573 shares; 2025Q1: 6,211 shares; 2025Q2: 6,332 shares; 2025Q3: 5,672 shares; 2025Q4: 5,724 shares; 2026Q1: 5,724 shares; 2026Q2: 6,179 shares 6,179$2.02M1.05%+455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,688 shares; 2024Q4: 4,860 shares; 2025Q1: 4,991 shares; 2025Q2: 5,130 shares; 2025Q3: 4,067 shares; 2025Q4: 4,151 shares; 2026Q1: 4,151 shares; 2026Q2: 5,318 shares 5,318$1.98M1.03%+1,167Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,969 shares; 2024Q4: 19,359 shares; 2025Q1: 18,403 shares; 2025Q2: 18,598 shares; 2025Q3: 17,505 shares; 2025Q4: 17,869 shares; 2026Q1: 17,869 shares; 2026Q2: 17,008 shares 17,008$1.93M1%-861Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,244 shares; 2025Q1: 10,578 shares; 2025Q2: 10,819 shares; 2025Q3: 10,417 shares; 2025Q4: 10,519 shares; 2026Q1: 10,519 shares; 2026Q2: 11,713 shares 11,713$1.9M0.99%+1,194Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: 8,587 shares; 2025Q1: 16,163 shares; 2025Q2: 19,454 shares; 2025Q3: 18,138 shares; 2025Q4: 20,612 shares; 2026Q1: 20,612 shares; 2026Q2: 20,572 shares 20,572$1.89M0.98%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,284 shares; 2025Q3: 6,104 shares; 2025Q4: 6,072 shares; 2026Q1: 6,072 shares; 2026Q2: 6,686 shares 6,686$1.88M0.98%+614Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 3,032 shares; 2025Q1: 2,953 shares; 2025Q2: 3,035 shares; 2025Q3: 3,020 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares; 2026Q2: 3,752 shares 3,752$1.88M0.98%+575Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 12,077 shares; 2025Q1: 12,419 shares; 2025Q2: 12,649 shares; 2025Q3: 11,911 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares; 2026Q2: 12,161 shares 12,161$1.84M0.96%+136Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,289 shares; 2025Q1: 5,691 shares; 2025Q2: 5,830 shares; 2025Q3: 5,101 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares; 2026Q2: 6,189 shares 6,189$1.75M0.91%+1,228Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,792 shares; 2024Q4: 9,913 shares; 2025Q1: 8,501 shares; 2025Q2: 8,759 shares; 2025Q3: 19,257 shares; 2025Q4: 19,269 shares; 2026Q1: 19,269 shares; 2026Q2: 14,613 shares 14,613$1.72M0.89%-4,656Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,864 shares; 2025Q1: 1,829 shares; 2025Q2: 1,855 shares; 2025Q3: 1,638 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,828 shares 1,828$1.71M0.89%+83Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,951 shares; 2024Q4: 22,950 shares; 2025Q1: 9,341 shares; 2025Q2: 9,457 shares; 2025Q3: 19,436 shares; 2025Q4: 19,948 shares; 2026Q1: 19,948 shares; 2026Q2: 21,044 shares 21,044$1.71M0.89%+1,096Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,956 shares; 2024Q4: 12,630 shares; 2025Q1: 21,262 shares; 2025Q2: 20,755 shares; 2025Q3: 9,131 shares; 2025Q4: 9,084 shares; 2026Q1: 9,084 shares; 2026Q2: 14,360 shares 14,360$1.68M0.87%+5,276Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,980 shares; 2025Q2: 9,004 shares; 2025Q3: 6,629 shares; 2025Q4: 6,508 shares; 2026Q1: 6,508 shares; 2026Q2: 3,484 shares 3,484$1.66M0.87%-3,024Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,203 shares; 2025Q4: 6,371 shares; 2026Q1: 6,371 shares; 2026Q2: 6,348 shares 6,348$1.61M0.84%-23Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,751 shares; 2025Q2: 17,105 shares; 2025Q3: 17,319 shares; 2025Q4: 17,378 shares; 2026Q1: 17,378 shares; 2026Q2: 20,430 shares 20,430$1.6M0.83%+3,052Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,782 shares; 2024Q4: 24,960 shares; 2025Q1: 25,121 shares; 2025Q2: 28,936 shares; 2025Q3: 25,511 shares; 2025Q4: 31,115 shares; 2026Q1: 31,115 shares; 2026Q2: 31,115 shares 31,115$1.59M0.83%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,232 shares; 2024Q4: 19,541 shares; 2025Q1: 7,119 shares; 2025Q2: 7,107 shares; 2025Q3: 5,707 shares; 2025Q4: 5,339 shares; 2026Q1: 5,339 shares; 2026Q2: 16,657 shares 16,657$1.54M0.8%+11,318Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,120 shares; 2025Q2: 33,836 shares; 2025Q3: 35,140 shares; 2025Q4: 34,075 shares; 2026Q1: 34,075 shares; 2026Q2: 34,771 shares 34,771$1.47M0.77%+696Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 982 shares; 2025Q1: 710 shares; 2025Q2: 721 shares; 2025Q3: 562 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 1,943 shares 1,943$1.47M0.76%+1,415Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 5,026 shares; 2025Q1: 3,687 shares; 2025Q2: 3,776 shares; 2025Q3: 3,118 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 10,590 shares 10,590$1.4M0.73%+7,575Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 5,213 shares; 2025Q1: 4,711 shares; 2025Q2: 4,910 shares; 2025Q3: 4,901 shares; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares; 2026Q2: 4,847 shares 4,847$1.4M0.73%+81Timeline
ORCLORACLE 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: 4,149 shares; 2026Q1: 4,149 shares; 2026Q2: 8,874 shares 8,874$1.3M0.68%+4,725Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,501 shares; 2024Q4: 15,018 shares; 2025Q1: 15,151 shares; 2025Q2: 15,215 shares; 2025Q3: 13,542 shares; 2025Q4: 13,119 shares; 2026Q1: 13,119 shares; 2026Q2: 13,563 shares 13,563$1.12M0.58%+444Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 6,006 shares; 2025Q1: 5,966 shares; 2025Q2: 5,688 shares; 2025Q3: 5,673 shares; 2025Q4: 5,303 shares; 2026Q1: 5,303 shares; 2026Q2: 4,973 shares 4,973$1.11M0.58%-330Timeline
TTETOTALENERGIES SEQuarterly 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: 5,108 shares; 2026Q1: 5,108 shares; 2026Q2: 14,151 shares 14,151$1.1M0.57%+9,043Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 8,914 shares; 2025Q2: 9,075 shares; 2025Q3: 8,022 shares; 2025Q4: 5,747 shares; 2026Q1: 5,747 shares; 2026Q2: 4,221 shares 4,221$1.08M0.56%-1,526Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 2,880 shares; 2025Q2: 2,960 shares; 2025Q3: 3,020 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares; 2026Q2: 3,092 shares 3,092$1.05M0.55%+364Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,176 shares; 2025Q2: 3,259 shares; 2025Q3: 3,121 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 853 shares 853$985K0.51%-1,122Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,065 shares; 2026Q1: 6,065 shares; 2026Q2: 5,423 shares 5,423$757K0.39%-642Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,307 shares; 2024Q4: 26,729 shares; 2025Q1: 26,923 shares; 2025Q2: 30,567 shares; 2025Q3: 30,643 shares; 2025Q4: 31,014 shares; 2026Q1: 31,014 shares; 2026Q2: 33,836 shares 33,836$749K0.39%+2,822Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 1,949 shares; 2025Q2: 1,614 shares; 2025Q3: 3,867 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 1,748 shares 1,748$735K0.38%-2,094Timeline
RYROYAL BK CDAQuarterly 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: 3,478 shares 3,478$720K0.38%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,968 shares; 2025Q1: 11,000 shares; 2025Q2: 11,133 shares; 2025Q3: 5,382 shares; 2025Q4: 5,256 shares; 2026Q1: 5,256 shares; 2026Q2: 3,780 shares 3,780$717K0.37%-1,476Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436 shares; 2024Q4: 9,885 shares; 2025Q1: 3,590 shares; 2025Q2: 3,558 shares; 2025Q3: 2,509 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 1,793 shares 1,793$691K0.36%-552Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,097 shares; 2024Q4: 23,867 shares; 2025Q1: 14,159 shares; 2025Q2: 14,766 shares; 2025Q3: 15,209 shares; 2025Q4: 15,271 shares; 2026Q1: 15,271 shares; 2026Q2: 15,849 shares 15,849$672K0.35%+578Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 4,401 shares; 2025Q3: 5,731 shares; 2025Q4: 5,703 shares; 2026Q1: 5,703 shares; 2026Q2: 9,019 shares 9,019$670K0.35%+3,316Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 3,140 shares; 2025Q1: 1,170 shares; 2025Q2: 1,190 shares; 2025Q3: 974 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 1,840 shares 1,840$657K0.34%+823Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,122 shares; 2025Q2: 43,244 shares; 2025Q3: 31,714 shares; 2025Q4: 19,018 shares; 2026Q1: 19,018 shares; 2026Q2: 27,258 shares 27,258$654K0.34%+8,240Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,674 shares; 2025Q3: 1,590 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares; 2026Q2: 2,490 shares 2,490$618K0.32%+885Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 8,740 shares; 2026Q1: 8,740 shares; 2026Q2: 7,652 shares 7,652$610K0.32%-1,088Timeline
IWBISHARES 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: 1,487 shares 1,487$609K0.32%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799 shares; 2024Q4: 6,957 shares; 2025Q1: 6,864 shares; 2025Q2: 6,951 shares; 2025Q3: 6,618 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares; 2026Q2: 2,454 shares 2,454$587K0.31%-4,676Timeline
MDLZMONDELEZ INTL 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: 10,113 shares 10,113$585K0.3%newTimeline
JXNJACKSON FINANCIAL 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: 2,487 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares; 2026Q2: 5,696 shares 5,696$583K0.3%+3,231Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 2,336 shares; 2025Q3: 2,076 shares; 2025Q4: 2,129 shares; 2026Q1: 2,129 shares; 2026Q2: 3,628 shares 3,628$576K0.3%+1,499Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,794 shares; 2024Q4: 10,802 shares; 2025Q1: 3,555 shares; 2025Q2: 3,611 shares; 2025Q3: 2,766 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares; 2026Q2: 4,537 shares 4,537$574K0.3%+1,785Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,568 shares; 2025Q1: 11,165 shares; 2025Q2: 11,400 shares; 2025Q3: 7,630 shares; 2025Q4: 7,569 shares; 2026Q1: 7,569 shares; 2026Q2: 3,462 shares 3,462$561K0.29%-4,107Timeline
VSHVISHAY INTERTECHNOLOGY 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: 10,054 shares 10,054$541K0.28%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 9,542 shares; 2025Q4: 10,217 shares; 2026Q1: 10,217 shares; 2026Q2: 25,446 shares 25,446$537K0.28%+15,229Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,373 shares; 2025Q2: 48,068 shares; 2025Q3: 45,977 shares; 2025Q4: 46,339 shares; 2026Q1: 46,339 shares; 2026Q2: 54,653 shares 54,653$524K0.27%+8,314Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 416 shares; 2025Q4: 421 shares; 2026Q1: 421 shares; 2026Q2: 808 shares 808$504K0.26%+387Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 5,848 shares; 2025Q1: 5,461 shares; 2025Q2: 5,568 shares; 2025Q3: 3,966 shares; 2025Q4: 3,958 shares; 2026Q1: 3,958 shares; 2026Q2: 4,166 shares 4,166$494K0.26%+208Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 1,803 shares; 2025Q1: 1,430 shares; 2025Q2: 1,425 shares; 2025Q3: 874 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 247 shares 247$490K0.26%-619Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,676 shares; 2025Q1: 18,258 shares; 2025Q2: 19,779 shares; 2025Q3: 14,980 shares; 2025Q4: 15,285 shares; 2026Q1: 15,285 shares; 2026Q2: 16,980 shares 16,980$475K0.25%+1,695Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,647 shares; 2025Q1: 2,633 shares; 2025Q2: 2,704 shares; 2025Q3: 2,403 shares; 2025Q4: 2,566 shares; 2026Q1: 2,566 shares; 2026Q2: 837 shares 837$471K0.25%-1,729Timeline
UNHUNITEDHEALTH 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: 990 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 1,134 shares 1,134$471K0.25%+341Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,043 shares; 2024Q4: 5,182 shares; 2025Q1: 1,776 shares; 2025Q2: 1,780 shares; 2025Q3: 1,331 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,217 shares 1,217$451K0.24%-96Timeline
RHIROBERT HALF 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: 13,920 shares 13,920$427K0.22%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,473 shares; 2025Q2: 25,910 shares; 2025Q3: 24,737 shares; 2025Q4: 24,720 shares; 2026Q1: 24,720 shares; 2026Q2: 30,020 shares 30,020$394K0.21%+5,300Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,935 shares; 2025Q2: 8,311 shares; 2025Q3: 8,164 shares; 2025Q4: 8,246 shares; 2026Q1: 8,246 shares; 2026Q2: 10,120 shares 10,120$388K0.2%+1,874Timeline
FWONALIBERTY MEDIA CORP DELQuarterly 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: 2,716 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares; 2026Q2: 4,369 shares 4,369$382K0.2%+1,666Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 8,278 shares; 2025Q1: 9,270 shares; 2025Q2: 9,489 shares; 2025Q3: 9,169 shares; 2025Q4: 9,366 shares; 2026Q1: 9,366 shares; 2026Q2: 2,046 shares 2,046$378K0.2%-7,320Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$373K0.19%0Timeline
LOWLOWES 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: not reported; 2026Q2: 1,623 shares 1,623$358K0.19%newTimeline
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: 881 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 981 shares 981$347K0.18%+70Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 1,027 shares 1,027$315K0.16%newTimeline
ALBALBEMARLE 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: 3,087 shares; 2025Q4: 3,049 shares; 2026Q1: 3,049 shares; 2026Q2: 2,317 shares 2,317$313K0.16%-732Timeline
CMECME 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: 901 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 1,324 shares 1,324$292K0.15%+384Timeline
ADBEADOBE 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: 1,348 shares 1,348$276K0.14%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,840 shares; 2025Q2: 13,734 shares; 2025Q3: 8,425 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares; 2026Q2: 4,907 shares 4,907$257K0.13%-918Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,805 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares; 2026Q2: 1,498 shares 1,498$251K0.13%-71Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares; 2026Q2: 2,369 shares 2,369$244K0.13%+10Timeline
SUSBISHARES 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: 9,380 shares 9,380$234K0.12%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883$226K0.12%newTimeline
ASTSAST SPACEMOBILE 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: 2,425 shares 2,425$215K0.11%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 123 shares 123$209K0.11%+7Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC15,734$1.44Mshares
BNDVANGUARD BD INDEX FDS5,844$433Kshares
IEFISHARES TR3,337$321Kshares
MRVLMARVELL TECHNOLOGY INC3,719$316Kshares
FOXAFOX CORP4,050$296Kshares
HPQHP INC13,030$290Kshares
ICLRICON PUB LTD CO1,410$257Kshares
MSTRSTRATEGY INC1,660$252Kshares
PFEPFIZER INC9,188$229Kshares
MAMASTERCARD INCORPORATED371$212Kshares

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 0001898297-26-000004 base2026-07-14acceptance 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 0001898297-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001898297-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001898297-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001898297-25-000003 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003926 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002158 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000542 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005085 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001085146-24-003422 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002066 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000983 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set