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BECK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1601904, AUSTIN, TX

BECK CAPITAL MANAGEMENT, LLC reported $543,150,886 across 140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010149

Period
2026-06-30
Reported value
$543M
Holdings
140
Top 10 weight
35.4%
New
33
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXadded+3,930$3.79M
SNDKadded+1,603$3.64M
APHnew+18,363$3.24M
GLWadded+8,067$2.06M
FCXadded+28,394$1.79M

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
WELLexited-33,965-$6.72M
NFLXexited-49,226-$4.73M
NVDAreduced-12,573-$2.52M
MUreduced-2,165-$2.5M
EXEexited-22,576-$2.48M

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 0001214659-26-010149, largest first. % of portfolio is the value over $542,427,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 23,369 shares; 2025Q4: 26,417 shares; 2026Q1: 28,254 shares; 2026Q2: 26,089 shares 26,089$30.1M5.55%-2,165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,560 shares; 2024Q4: 207,483 shares; 2025Q1: 205,219 shares; 2025Q2: 195,588 shares; 2025Q3: 172,982 shares; 2025Q4: 172,556 shares; 2026Q1: 161,537 shares; 2026Q2: 148,964 shares 148,964$29.8M5.49%-12,573Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,214 shares; 2024Q4: 88,238 shares; 2025Q1: 85,192 shares; 2025Q2: 74,035 shares; 2025Q3: 77,058 shares; 2025Q4: 78,397 shares; 2026Q1: 77,727 shares; 2026Q2: 76,186 shares 76,186$25.5M4.7%-1,541Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,440 shares; 2024Q4: 18,312 shares; 2025Q1: 18,186 shares; 2025Q2: 18,546 shares; 2025Q3: 18,407 shares; 2025Q4: 19,098 shares; 2026Q1: 18,910 shares; 2026Q2: 18,832 shares 18,832$22.1M4.08%-78Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,214 shares; 2024Q4: 50,030 shares; 2025Q1: 49,165 shares; 2025Q2: 44,328 shares; 2025Q3: 43,994 shares; 2025Q4: 45,186 shares; 2026Q1: 42,751 shares; 2026Q2: 43,484 shares 43,484$16.4M3.03%+733Timeline
SNDKSANDISK 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: 5,342 shares; 2026Q2: 6,945 shares 6,945$15.8M2.91%+1,603Timeline
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: 48,647 shares; 2026Q2: 56,714 shares 56,714$14.5M2.67%+8,067Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,662 shares; 2024Q4: 59,388 shares; 2025Q1: 62,118 shares; 2025Q2: 59,711 shares; 2025Q3: 51,189 shares; 2025Q4: 52,290 shares; 2026Q1: 49,119 shares; 2026Q2: 48,557 shares 48,557$13.1M2.42%-562Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,983 shares; 2024Q4: 159,332 shares; 2025Q1: 153,177 shares; 2025Q2: 139,467 shares; 2025Q3: 138,570 shares; 2025Q4: 132,992 shares; 2026Q1: 125,328 shares; 2026Q2: 125,248 shares 125,248$12.8M2.35%-80Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 29,655 shares; 2025Q1: 28,993 shares; 2025Q2: 26,248 shares; 2025Q3: 26,682 shares; 2025Q4: 29,789 shares; 2026Q1: 33,370 shares; 2026Q2: 33,556 shares 33,556$11.9M2.19%+186Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,191 shares; 2024Q4: 24,032 shares; 2025Q1: 22,935 shares; 2025Q2: 21,619 shares; 2025Q3: 21,879 shares; 2025Q4: 21,818 shares; 2026Q1: 21,126 shares; 2026Q2: 21,005 shares 21,005$11.8M2.18%-121Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,384 shares; 2024Q4: 40,701 shares; 2025Q1: 39,566 shares; 2025Q2: 35,914 shares; 2025Q3: 35,477 shares; 2025Q4: 35,242 shares; 2026Q1: 34,864 shares; 2026Q2: 34,669 shares 34,669$11.8M2.18%-195Timeline
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: 15,063 shares; 2026Q2: 16,654 shares 16,654$10.6M1.96%+1,591Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,229 shares; 2024Q4: 49,660 shares; 2025Q1: 47,217 shares; 2025Q2: 42,641 shares; 2025Q3: 42,941 shares; 2025Q4: 43,031 shares; 2026Q1: 43,878 shares; 2026Q2: 44,044 shares 44,044$10.5M1.94%+166Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,064 shares; 2025Q1: 1,856 shares; 2025Q2: 17,104 shares; 2025Q3: 17,466 shares; 2025Q4: 19,730 shares; 2026Q1: 20,161 shares; 2026Q2: 20,537 shares 20,537$9.81M1.81%+376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,174 shares; 2024Q4: 28,891 shares; 2025Q1: 27,997 shares; 2025Q2: 27,064 shares; 2025Q3: 27,908 shares; 2025Q4: 26,287 shares; 2026Q1: 26,019 shares; 2026Q2: 25,954 shares 25,954$9.68M1.78%-65Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,281 shares; 2024Q4: 18,297 shares; 2025Q1: 13,846 shares; 2025Q2: 14,491 shares; 2025Q3: 11,728 shares; 2025Q4: 11,833 shares; 2026Q1: 11,877 shares; 2026Q2: 11,974 shares 11,974$9.14M1.68%+97Timeline
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: 772 shares; 2026Q1: 5,259 shares; 2026Q2: 9,189 shares 9,189$8.87M1.63%+3,930Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,415 shares; 2024Q4: 41,526 shares; 2025Q1: 32,417 shares; 2025Q2: 22,533 shares; 2025Q3: 26,194 shares; 2025Q4: 26,546 shares; 2026Q1: 32,125 shares; 2026Q2: 29,377 shares 29,377$8.5M1.57%-2,748Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,335 shares; 2024Q4: 29,307 shares; 2025Q1: 35,172 shares; 2025Q2: 31,175 shares; 2025Q3: 29,922 shares; 2025Q4: 28,568 shares; 2026Q1: 28,734 shares; 2026Q2: 31,222 shares 31,222$8.37M1.54%+2,488Timeline
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: 34,016 shares; 2025Q4: 96,619 shares; 2026Q1: 104,000 shares; 2026Q2: 104,183 shares 104,183$8.02M1.48%+183Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,488 shares; 2024Q4: 101,350 shares; 2025Q1: 106,596 shares; 2025Q2: 163,698 shares; 2025Q3: 162,431 shares; 2025Q4: 129,437 shares; 2026Q1: 129,437 shares; 2026Q2: 129,675 shares 129,675$7.74M1.43%+238Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,897 shares; 2024Q4: 13,049 shares; 2025Q1: 12,924 shares; 2025Q2: 18,488 shares; 2025Q3: 19,668 shares; 2025Q4: 20,019 shares; 2026Q1: 20,266 shares; 2026Q2: 20,692 shares 20,692$7.73M1.43%+426Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 4,406 shares; 2025Q1: 4,275 shares; 2025Q2: 3,621 shares; 2025Q3: 3,662 shares; 2025Q4: 3,706 shares; 2026Q1: 3,762 shares; 2026Q2: 3,878 shares 3,878$7.71M1.42%+116Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,095 shares; 2024Q4: 6,672 shares; 2025Q1: 6,148 shares; 2025Q2: 6,044 shares; 2025Q3: 6,018 shares; 2025Q4: 6,082 shares; 2026Q1: 6,202 shares; 2026Q2: 6,366 shares 6,366$7.64M1.41%+164Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,825 shares; 2024Q4: 21,907 shares; 2025Q1: 21,808 shares; 2025Q2: 22,588 shares; 2025Q3: 22,900 shares; 2025Q4: 22,501 shares; 2026Q1: 27,793 shares; 2026Q2: 30,912 shares 30,912$7.39M1.36%+3,119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,649 shares; 2024Q4: 91,966 shares; 2025Q1: 91,194 shares; 2025Q2: 62,152 shares; 2025Q3: 61,831 shares; 2025Q4: 61,936 shares; 2026Q1: 62,104 shares; 2026Q2: 62,795 shares 62,795$7.11M1.31%+691Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,653 shares; 2024Q4: 114,286 shares; 2025Q1: 133,541 shares; 2025Q2: 114,796 shares; 2025Q3: 118,678 shares; 2025Q4: 116,859 shares; 2026Q1: 112,691 shares; 2026Q2: 114,224 shares 114,224$7.02M1.29%+1,533Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,027 shares; 2024Q4: 61,440 shares; 2025Q1: 60,160 shares; 2025Q2: 57,605 shares; 2025Q3: 56,362 shares; 2025Q4: 39,715 shares; 2026Q1: 39,771 shares; 2026Q2: 39,627 shares 39,627$7M1.29%-144Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,786 shares; 2025Q3: 103,895 shares; 2025Q4: 105,086 shares; 2026Q1: 121,919 shares; 2026Q2: 122,878 shares 122,878$6.88M1.27%+959Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,169 shares; 2024Q4: 593,886 shares; 2025Q1: 587,905 shares; 2025Q2: 578,002 shares; 2025Q3: 578,938 shares; 2025Q4: 597,258 shares; 2026Q1: 606,866 shares; 2026Q2: 617,520 shares 617,520$6.73M1.24%+10,654Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,025 shares; 2024Q4: 76,602 shares; 2025Q1: 137,274 shares; 2025Q2: 124,673 shares; 2025Q3: 118,733 shares; 2025Q4: 119,508 shares; 2026Q1: 120,569 shares; 2026Q2: 126,261 shares 126,261$6.71M1.24%+5,692Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,656 shares; 2025Q2: 87,029 shares; 2025Q3: 85,328 shares; 2025Q4: 88,044 shares; 2026Q1: 88,060 shares; 2026Q2: 85,868 shares 85,868$6.48M1.2%-2,192Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,511 shares; 2025Q1: 38,813 shares; 2025Q2: 33,264 shares; 2025Q3: 33,996 shares; 2025Q4: 33,516 shares; 2026Q1: 32,842 shares; 2026Q2: 38,041 shares 38,041$6.03M1.11%+5,199Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,272 shares; 2024Q4: 74,603 shares; 2025Q1: 73,554 shares; 2025Q2: 66,656 shares; 2025Q3: 66,263 shares; 2025Q4: 67,043 shares; 2026Q1: 67,894 shares; 2026Q2: 66,747 shares 66,747$6M1.11%-1,147Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,223 shares; 2025Q3: 24,960 shares; 2025Q4: 25,032 shares; 2026Q1: 29,013 shares; 2026Q2: 29,052 shares 29,052$5.66M1.04%+39Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,138 shares; 2025Q2: 8,811 shares; 2025Q3: 9,359 shares; 2025Q4: 9,854 shares; 2026Q1: 9,942 shares; 2026Q2: 13,844 shares 13,844$5.32M0.98%+3,902Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares; 2026Q2: 4,622 shares 4,622$4.92M0.91%+177Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 6,239 shares; 2025Q1: 6,121 shares; 2025Q2: 6,291 shares; 2025Q3: 6,312 shares; 2025Q4: 6,291 shares; 2026Q1: 6,310 shares; 2026Q2: 6,379 shares 6,379$4.82M0.89%+69Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,314 shares; 2024Q4: 14,465 shares; 2025Q1: 14,404 shares; 2025Q2: 13,751 shares; 2025Q3: 13,815 shares; 2025Q4: 14,063 shares; 2026Q1: 14,162 shares; 2026Q2: 14,683 shares 14,683$4.81M0.89%+521Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,077 shares; 2024Q4: 11,161 shares; 2025Q1: 10,870 shares; 2025Q2: 10,855 shares; 2025Q3: 10,636 shares; 2025Q4: 10,456 shares; 2026Q1: 10,176 shares; 2026Q2: 10,361 shares 10,361$4.76M0.88%+185Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,066 shares; 2024Q4: 57,100 shares; 2025Q1: 54,153 shares; 2025Q2: 47,753 shares; 2025Q3: 47,674 shares; 2025Q4: 30,131 shares; 2026Q1: 37,214 shares; 2026Q2: 35,228 shares 35,228$4.55M0.84%-1,986Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,659 shares; 2024Q4: 76,712 shares; 2025Q1: 74,025 shares; 2025Q2: 40,823 shares; 2025Q3: 38,096 shares; 2025Q4: 37,602 shares; 2026Q1: 43,828 shares; 2026Q2: 72,222 shares 72,222$4.54M0.84%+28,394Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,557 shares; 2024Q4: 370,218 shares; 2025Q1: 347,789 shares; 2025Q2: 353,895 shares; 2025Q3: 361,026 shares; 2025Q4: 423,434 shares; 2026Q1: 448,467 shares; 2026Q2: 484,227 shares 484,227$4.33M0.8%+35,760Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,108 shares; 2024Q4: 133,684 shares; 2025Q1: 128,208 shares; 2025Q2: 123,053 shares; 2025Q3: 119,049 shares; 2025Q4: 115,074 shares; 2026Q1: 112,500 shares; 2026Q2: 111,434 shares 111,434$4M0.74%-1,066Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,947 shares; 2024Q4: 79,748 shares; 2025Q1: 51,265 shares; 2025Q2: 73,433 shares; 2025Q3: 72,313 shares; 2025Q4: 75,915 shares; 2026Q1: 77,484 shares; 2026Q2: 82,083 shares 82,083$3.91M0.72%+4,599Timeline
XBISPDR SERIES 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: 21,801 shares; 2026Q1: 23,953 shares; 2026Q2: 23,789 shares 23,789$3.76M0.69%-164Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,323 shares; 2024Q4: 114,330 shares; 2025Q1: 113,817 shares; 2025Q2: 112,234 shares; 2025Q3: 110,597 shares; 2025Q4: 108,626 shares; 2026Q1: 106,426 shares; 2026Q2: 104,204 shares 104,204$3.52M0.65%-2,222Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,339 shares; 2024Q4: 66,373 shares; 2025Q1: 62,635 shares; 2025Q2: 62,034 shares; 2025Q3: 60,847 shares; 2025Q4: 58,582 shares; 2026Q1: 57,403 shares; 2026Q2: 57,777 shares 57,777$3.44M0.63%+374Timeline
APHAMPHENOL 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: 18,363 shares 18,363$3.24M0.6%newTimeline
THCTENET HEALTHCARE 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: 13,374 shares; 2025Q4: 20,406 shares; 2026Q1: 20,017 shares; 2026Q2: 17,274 shares 17,274$3.23M0.6%-2,743Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,327 shares; 2024Q4: 154,722 shares; 2025Q1: 153,818 shares; 2025Q2: 151,088 shares; 2025Q3: 149,121 shares; 2025Q4: 145,586 shares; 2026Q1: 144,416 shares; 2026Q2: 141,834 shares 141,834$3.23M0.59%-2,582Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 10,909 shares; 2025Q4: 11,238 shares; 2026Q1: 11,560 shares; 2026Q2: 11,978 shares 11,978$3.22M0.59%+418Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,462 shares; 2024Q4: 44,353 shares; 2025Q1: 44,045 shares; 2025Q2: 45,152 shares; 2025Q3: 46,230 shares; 2025Q4: 46,029 shares; 2026Q1: 45,558 shares; 2026Q2: 45,391 shares 45,391$3.1M0.57%-167Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,421 shares; 2025Q3: 18,098 shares; 2025Q4: not reported; 2026Q1: 11,913 shares; 2026Q2: 12,595 shares 12,595$2.73M0.5%+682Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,092 shares; 2025Q2: 20,814 shares; 2025Q3: 76,524 shares; 2025Q4: 71,711 shares; 2026Q1: 70,024 shares; 2026Q2: 67,528 shares 67,528$2.69M0.5%-2,496Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,187 shares; 2024Q4: 60,673 shares; 2025Q1: 57,493 shares; 2025Q2: 57,317 shares; 2025Q3: 54,192 shares; 2025Q4: 52,320 shares; 2026Q1: 50,942 shares; 2026Q2: 50,970 shares 50,970$2.35M0.43%+28Timeline
VTRVENTAS 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: 21,632 shares; 2025Q4: 22,156 shares; 2026Q1: 22,613 shares; 2026Q2: 24,744 shares 24,744$2.2M0.41%+2,131Timeline
GDXVANECK ETF 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: 7,509 shares; 2025Q4: 42,575 shares; 2026Q1: 27,139 shares; 2026Q2: 26,528 shares 26,528$2M0.37%-611Timeline
ACYNFIRST TR EXCHANGE-TRADED 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: 27,691 shares; 2026Q2: 94,759 shares 94,759$1.97M0.36%+67,068Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,282 shares; 2024Q4: 36,476 shares; 2025Q1: 37,952 shares; 2025Q2: 39,957 shares; 2025Q3: 37,525 shares; 2025Q4: 32,497 shares; 2026Q1: 45,049 shares; 2026Q2: 38,958 shares 38,958$1.97M0.36%-6,091Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,914 shares; 2025Q1: 14,682 shares; 2025Q2: 13,760 shares; 2025Q3: 13,108 shares; 2025Q4: 10,880 shares; 2026Q1: 15,173 shares; 2026Q2: 16,468 shares 16,468$1.93M0.36%+1,295Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,437 shares; 2024Q4: 45,859 shares; 2025Q1: 45,024 shares; 2025Q2: 44,053 shares; 2025Q3: 42,383 shares; 2025Q4: 41,422 shares; 2026Q1: 41,001 shares; 2026Q2: 39,972 shares 39,972$1.89M0.35%-1,029Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,772 shares; 2024Q4: 22,363 shares; 2025Q1: 18,616 shares; 2025Q2: 14,685 shares; 2025Q3: 15,587 shares; 2025Q4: 15,724 shares; 2026Q1: 15,234 shares; 2026Q2: 14,965 shares 14,965$1.83M0.34%-269Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,526 shares; 2024Q4: 36,780 shares; 2025Q1: 39,775 shares; 2025Q2: 14,735 shares; 2025Q3: 14,927 shares; 2025Q4: 17,156 shares; 2026Q1: 18,713 shares; 2026Q2: 21,964 shares 21,964$1.75M0.32%+3,251Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,022 shares; 2025Q2: 24,080 shares; 2025Q3: 23,509 shares; 2025Q4: 21,778 shares; 2026Q1: 24,471 shares; 2026Q2: 30,503 shares 30,503$1.68M0.31%+6,032Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,937 shares; 2025Q3: 61,513 shares; 2025Q4: 64,354 shares; 2026Q1: 65,181 shares; 2026Q2: 68,013 shares 68,013$1.52M0.28%+2,832Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 2,164 shares; 2025Q2: 2,456 shares; 2025Q3: 2,406 shares; 2025Q4: 2,585 shares; 2026Q1: 3,870 shares; 2026Q2: 4,025 shares 4,025$1.44M0.27%+155Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,997 shares; 2024Q4: 13,027 shares; 2025Q1: 12,666 shares; 2025Q2: 12,537 shares; 2025Q3: 12,157 shares; 2025Q4: 11,957 shares; 2026Q1: 10,159 shares; 2026Q2: 10,260 shares 10,260$1.4M0.26%+101Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,144 shares; 2024Q4: 214,823 shares; 2025Q1: 192,965 shares; 2025Q2: 107,069 shares; 2025Q3: 106,191 shares; 2025Q4: 106,169 shares; 2026Q1: 90,000 shares; 2026Q2: 81,000 shares 81,000$1.35M0.25%-9,000Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,499 shares; 2025Q2: 22,365 shares; 2025Q3: 21,784 shares; 2025Q4: 20,360 shares; 2026Q1: 20,087 shares; 2026Q2: 20,996 shares 20,996$1.23M0.23%+909Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,973 shares; 2024Q4: 23,282 shares; 2025Q1: 22,631 shares; 2025Q2: 22,477 shares; 2025Q3: 21,941 shares; 2025Q4: 21,541 shares; 2026Q1: 21,365 shares; 2026Q2: 21,306 shares 21,306$1.23M0.23%-59Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 3,465 shares; 2025Q1: 3,434 shares; 2025Q2: 3,573 shares; 2025Q3: 3,968 shares; 2025Q4: 3,449 shares; 2026Q1: 1,623 shares; 2026Q2: 1,634 shares 1,634$1.22M0.23%+11Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597 shares; 2024Q4: not reported; 2025Q1: 11,033 shares; 2025Q2: not reported; 2025Q3: 10,438 shares; 2025Q4: 11,338 shares; 2026Q1: 45,174 shares; 2026Q2: 42,797 shares 42,797$1.14M0.21%-2,377Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,294 shares; 2024Q4: 19,914 shares; 2025Q1: 19,801 shares; 2025Q2: 19,663 shares; 2025Q3: 18,990 shares; 2025Q4: 18,087 shares; 2026Q1: 18,010 shares; 2026Q2: 18,477 shares 18,477$1.13M0.21%+467Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,630 shares; 2025Q1: 8,896 shares; 2025Q2: 11,307 shares; 2025Q3: 7,439 shares; 2025Q4: 9,630 shares; 2026Q1: 9,956 shares; 2026Q2: 9,621 shares 9,621$1.12M0.21%-335Timeline
SPCXSPACE EXPLORATION TECHN 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: 6,532 shares 6,532$1.12M0.21%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,501 shares; 2024Q4: 84,083 shares; 2025Q1: 61,038 shares; 2025Q2: 54,527 shares; 2025Q3: 52,022 shares; 2025Q4: 49,845 shares; 2026Q1: 45,618 shares; 2026Q2: 22,643 shares 22,643$1.03M0.19%-22,975Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,135 shares; 2025Q2: 40,255 shares; 2025Q3: 39,644 shares; 2025Q4: 40,250 shares; 2026Q1: 38,549 shares; 2026Q2: 37,520 shares 37,520$986K0.18%-1,029Timeline
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: 1,026 shares; 2026Q2: 1,106 shares 1,106$949K0.17%+80Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,369 shares; 2024Q4: 24,558 shares; 2025Q1: 24,004 shares; 2025Q2: 23,846 shares; 2025Q3: 23,521 shares; 2025Q4: 22,488 shares; 2026Q1: 21,885 shares; 2026Q2: 21,747 shares 21,747$898K0.17%-138Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,741 shares; 2025Q1: 4,609 shares; 2025Q2: 4,598 shares; 2025Q3: 4,387 shares; 2025Q4: 4,146 shares; 2026Q1: 3,973 shares; 2026Q2: 3,974 shares 3,974$872K0.16%+1Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,435 shares; 2025Q3: 16,028 shares; 2025Q4: 15,080 shares; 2026Q1: 14,606 shares; 2026Q2: 14,888 shares 14,888$807K0.15%+282Timeline
SPYMSPDR SERIES 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: 5,107 shares; 2026Q1: 4,737 shares; 2026Q2: 9,024 shares 9,024$793K0.15%+4,287Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,275 shares; 2024Q4: 18,750 shares; 2025Q1: 17,510 shares; 2025Q2: 17,323 shares; 2025Q3: 17,215 shares; 2025Q4: 16,051 shares; 2026Q1: 15,339 shares; 2026Q2: 15,327 shares 15,327$748K0.14%-12Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062 shares; 2026Q1: 1,102 shares; 2026Q2: 2,437 shares 2,437$738K0.14%+1,335Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 1,101 shares; 2025Q2: 1,212 shares; 2025Q3: 1,429 shares; 2025Q4: 1,666 shares; 2026Q1: 1,696 shares; 2026Q2: 1,680 shares 1,680$706K0.13%-16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,045 shares; 2025Q1: 1,997 shares; 2025Q2: 2,051 shares; 2025Q3: 1,959 shares; 2025Q4: 1,485 shares; 2026Q1: 891 shares; 2026Q2: 987 shares 987$678K0.12%+96Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: 12,507 shares; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,664 shares; 2025Q4: not reported; 2026Q1: 1,188 shares; 2026Q2: 3,765 shares 3,765$676K0.12%+2,577Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,128 shares; 2025Q1: 1,077 shares; 2025Q2: 1,115 shares; 2025Q3: 1,096 shares; 2025Q4: 1,037 shares; 2026Q1: 928 shares; 2026Q2: 852 shares 852$636K0.12%-76Timeline
AISTIDAL TRUST IIIQuarterly 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: 6,521 shares; 2025Q4: 6,991 shares; 2026Q1: 6,914 shares; 2026Q2: 6,769 shares 6,769$577K0.11%-145Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 6,148 shares; 2025Q1: 6,241 shares; 2025Q2: 6,044 shares; 2025Q3: 6,033 shares; 2025Q4: 5,384 shares; 2026Q1: 5,219 shares; 2026Q2: 5,226 shares 5,226$543K0.1%+7Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,601 shares; 2026Q2: 8,738 shares 8,738$524K0.1%+5,137Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,272 shares; 2024Q4: 11,434 shares; 2025Q1: 11,574 shares; 2025Q2: 8,088 shares; 2025Q3: 8,193 shares; 2025Q4: 8,205 shares; 2026Q1: 8,054 shares; 2026Q2: 8,005 shares 8,005$516K0.1%-49Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,604 shares; 2024Q4: 13,200 shares; 2025Q1: 13,020 shares; 2025Q2: 13,004 shares; 2025Q3: 12,955 shares; 2025Q4: 11,794 shares; 2026Q1: 11,619 shares; 2026Q2: 11,614 shares 11,614$515K0.09%-5Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,412 shares 9,412$492K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836 shares 836$485K0.09%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,901 shares 8,901$485K0.09%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 4,723 shares; 2025Q1: 4,746 shares; 2025Q2: 4,545 shares; 2025Q3: 4,557 shares; 2025Q4: 4,549 shares; 2026Q1: 4,985 shares; 2026Q2: 4,576 shares 4,576$480K0.09%-409Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,530 shares; 2024Q4: 13,210 shares; 2025Q1: 12,881 shares; 2025Q2: 12,882 shares; 2025Q3: 11,696 shares; 2025Q4: 10,844 shares; 2026Q1: 10,587 shares; 2026Q2: 10,557 shares 10,557$456K0.08%-30Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,651 shares 1,651$449K0.08%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,510 shares; 2026Q2: 26,120 shares 26,120$443K0.08%-1,390Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 792 shares; 2026Q2: 1,148 shares 1,148$428K0.08%+356Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$420K0.08%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: 6,054 shares; 2025Q1: 6,027 shares; 2025Q2: 5,981 shares; 2025Q3: 6,130 shares; 2025Q4: 6,465 shares; 2026Q1: 6,477 shares; 2026Q2: 6,258 shares 6,258$411K0.08%-219Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,481 shares 11,481$409K0.08%newTimeline
SIXFAIM ETF PRODUCTS 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: 11,896 shares 11,896$405K0.07%newTimeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,738 shares 10,738$400K0.07%newTimeline
SIXZAIM ETF PRODUCTS 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: 12,605 shares 12,605$397K0.07%newTimeline
IBBISHARES 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: 1,783 shares; 2026Q1: 2,003 shares; 2026Q2: 2,050 shares 2,050$390K0.07%+47Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,321 shares 11,321$382K0.07%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,526 shares 10,526$367K0.07%newTimeline
SMTCSEMTECH 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: 2,235 shares 2,235$362K0.07%newTimeline
TERTERADYNE 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: 708 shares 708$343K0.06%newTimeline
IDNAISHARES 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: 9,956 shares 9,956$336K0.06%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 6,734 shares; 2025Q2: 6,723 shares; 2025Q3: 6,654 shares; 2025Q4: 6,327 shares; 2026Q1: 6,045 shares; 2026Q2: 6,030 shares 6,030$321K0.06%-15Timeline
DELLDELL 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: not reported; 2026Q2: 742 shares 742$320K0.06%newTimeline
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: not reported; 2026Q2: 1,495 shares 1,495$318K0.06%newTimeline
CAIECALAMOS ETF 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: 8,516 shares; 2026Q1: 9,038 shares; 2026Q2: 11,363 shares 11,363$309K0.06%+2,325Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,462 shares; 2024Q4: 13,281 shares; 2025Q1: 13,259 shares; 2025Q2: 13,136 shares; 2025Q3: 12,884 shares; 2025Q4: 10,946 shares; 2026Q1: 10,466 shares; 2026Q2: 10,314 shares 10,314$309K0.06%-152Timeline
MRVLMARVELL 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: not reported; 2026Q2: 1,004 shares 1,004$299K0.06%newTimeline
VTIVANGUARD INDEX 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: 797 shares 797$295K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,384 shares 1,384$289K0.05%newTimeline
EDOWFIRST TR EXCHANGE-TRADED 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: 5,678 shares; 2026Q1: 6,560 shares; 2026Q2: 6,406 shares 6,406$282K0.05%-154Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,056 shares; 2025Q4: 9,711 shares; 2026Q1: 10,127 shares; 2026Q2: 10,014 shares 10,014$281K0.05%-113Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273$276K0.05%newTimeline
FDTXFIDELITY 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: 5,045 shares; 2025Q4: 5,025 shares; 2026Q1: not reported; 2026Q2: 4,698 shares 4,698$272K0.05%newTimeline
QQQINVESCO QQQ 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: 636 shares; 2025Q4: 745 shares; 2026Q1: not reported; 2026Q2: 347 shares 347$255K0.05%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 10,125 shares; 2025Q4: 10,544 shares; 2026Q1: not reported; 2026Q2: 2,870 shares 2,870$246K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340$246K0.05%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,576 shares; 2026Q1: 2,633 shares; 2026Q2: 2,607 shares 2,607$242K0.04%-26Timeline
CLSCELESTICA 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: 646 shares 646$236K0.04%newTimeline
SIMOSILICON MOTION TECHNOLOGY 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: 704 shares 704$235K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 879 shares; 2026Q2: 899 shares 899$228K0.04%+20Timeline
ZALTINNOVATOR ETFS 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: 6,450 shares 6,450$218K0.04%newTimeline
IGMISHARES 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: 1,603 shares; 2025Q4: 1,560 shares; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333$218K0.04%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,938 shares; 2024Q4: 86,195 shares; 2025Q1: 88,656 shares; 2025Q2: 30,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,750 shares 11,750$216K0.04%newTimeline
PWRQUANTA SVCS 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: 287 shares 287$206K0.04%newTimeline
STWDSTARWOOD PPTY TR 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: 43,877 shares; 2026Q1: 11,614 shares; 2026Q2: 11,614 shares 11,614$190K0.04%0Timeline

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
AAPLAPPLE INC COMput2,500$723Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WELLWELLTOWER INC33,965$6.72Mshares
NFLXNETFLIX INC.49,226$4.73Mshares
EXEEXPAND ENERGY CORPORATION22,576$2.48Mshares
BTCGRAYSCALE BITCOIN MINI TR ET76,607$2.3Mshares
ETHAISHARES ETHEREUM TR99,411$1.57Mshares
APOAPOLLO GLOBAL MGMT INC7,923$883Kshares
EXPEEXPEDIA GROUP INC1,155$267Kshares
SNDASONIDA SENIOR LIVING INC6,620$213Kshares

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 0001214659-26-010149 base2026-08-14acceptance 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 0001214659-26-010149 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006257 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001640 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001214659-25-016488 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012044 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007674 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002648 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-018931 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014413 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009116 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002576 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014925 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011138 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-007015 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002196 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013600 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214659-22-009940 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001214659-22-006735 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001214659-22-002459 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001214659-21-011472 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001214659-21-008475 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001214659-21-005343 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001214659-21-001622 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001214659-20-009439 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001214659-20-007080 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-004616 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001214659-20-001384 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001214659-19-007132 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001214659-19-005208 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001214659-19-003525 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001214659-19-001122 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001214659-18-007086 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001214659-18-005427 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001214659-18-003712 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001214659-18-001199 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001214659-17-006647 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001214659-17-005036 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001214659-17-003319 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001214659-17-001066 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001214659-16-014571 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001214659-16-013199 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001214659-16-011520 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001214659-16-009472 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001214659-15-007719 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001214659-15-006041 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001214659-15-003933 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001214659-15-001216 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001214659-14-007617 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001214659-14-005454 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001214659-14-002812 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001214659-14-001860 Quarter ended 2013-12-312014-03-10acceptance time not in the bulk data set