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Bell & Brown Wealth Advisors, LLC

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13F filer, CIK 1725362, NEWPORT BEACH, CA

Bell & Brown Wealth Advisors, LLC reported $330,124,524 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 40% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725362-26-000008

Period
2026-06-30
Reported value
$330M
Holdings
73
Top 10 weight
40%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+15,131$2.05M
FDXFnew+10,419$1.57M
TSLAadded+2,534$1.07M
LOWadded+4,550$1M
SPCXnew+3,138$536K

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
DDexited-43,381-$1.99M
AVGOreduced-4,065-$1.54M
GOOGLreduced-1,292-$462K
VLOreduced-1,706-$444K
CRWDreduced-440-$336K

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 0001725362-26-000008, largest first. % of portfolio is the value over $330,124,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,937 shares; 2024Q4: 77,300 shares; 2025Q1: 69,305 shares; 2025Q2: 64,338 shares; 2025Q3: 61,534 shares; 2025Q4: 57,156 shares; 2026Q1: 54,419 shares; 2026Q2: 50,354 shares 50,354$19M5.76%-4,065Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,129 shares; 2024Q4: 59,521 shares; 2025Q1: 58,806 shares; 2025Q2: 58,027 shares; 2025Q3: 57,035 shares; 2025Q4: 55,092 shares; 2026Q1: 53,158 shares; 2026Q2: 51,866 shares 51,866$18.5M5.61%-1,292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,344 shares; 2024Q4: 61,761 shares; 2025Q1: 62,001 shares; 2025Q2: 62,340 shares; 2025Q3: 62,611 shares; 2025Q4: 62,246 shares; 2026Q1: 62,545 shares; 2026Q2: 62,128 shares 62,128$18M5.45%-417Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,879 shares; 2024Q4: 14,744 shares; 2025Q1: 13,647 shares; 2025Q2: 12,577 shares; 2025Q3: 12,940 shares; 2025Q4: 12,651 shares; 2026Q1: 12,196 shares; 2026Q2: 12,011 shares 12,011$14.4M4.36%-185Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 14,440 shares; 2025Q1: 14,427 shares; 2025Q2: 14,294 shares; 2025Q3: 13,847 shares; 2025Q4: 13,230 shares; 2026Q1: 12,614 shares; 2026Q2: 12,442 shares 12,442$12.6M3.81%-172Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,417 shares; 2024Q4: 41,920 shares; 2025Q1: 42,823 shares; 2025Q2: 42,640 shares; 2025Q3: 42,985 shares; 2025Q4: 43,114 shares; 2026Q1: 42,419 shares; 2026Q2: 40,713 shares 40,713$10.6M3.21%-1,706Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,950 shares; 2024Q4: 33,980 shares; 2025Q1: 33,931 shares; 2025Q2: 33,983 shares; 2025Q3: 33,538 shares; 2025Q4: 32,798 shares; 2026Q1: 32,348 shares; 2026Q2: 32,120 shares 32,120$10.5M3.18%-228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,492 shares; 2024Q4: 74,291 shares; 2025Q1: 74,800 shares; 2025Q2: 74,309 shares; 2025Q3: 75,299 shares; 2025Q4: 75,017 shares; 2026Q1: 74,942 shares; 2026Q2: 74,066 shares 74,066$10.1M3.07%-876Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,891 shares; 2024Q4: 17,771 shares; 2025Q1: 17,295 shares; 2025Q2: 17,041 shares; 2025Q3: 16,794 shares; 2025Q4: 16,437 shares; 2026Q1: 16,198 shares; 2026Q2: 16,243 shares 16,243$9.15M2.77%+45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,683 shares; 2024Q4: 39,424 shares; 2025Q1: 39,020 shares; 2025Q2: 37,973 shares; 2025Q3: 38,083 shares; 2025Q4: 37,998 shares; 2026Q1: 38,366 shares; 2026Q2: 38,314 shares 38,314$9.13M2.77%-52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,059 shares; 2024Q4: 13,878 shares; 2025Q1: 13,240 shares; 2025Q2: 13,136 shares; 2025Q3: 13,627 shares; 2025Q4: 13,776 shares; 2026Q1: 18,407 shares; 2026Q2: 20,941 shares 20,941$8.81M2.67%+2,534Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,557 shares; 2024Q4: 44,901 shares; 2025Q1: 45,601 shares; 2025Q2: 45,500 shares; 2025Q3: 45,700 shares; 2025Q4: 45,676 shares; 2026Q1: 45,059 shares; 2026Q2: 44,700 shares 44,700$8.26M2.5%-359Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,241 shares; 2024Q4: 36,285 shares; 2025Q1: 36,592 shares; 2025Q2: 36,571 shares; 2025Q3: 36,135 shares; 2025Q4: 36,263 shares; 2026Q1: 36,676 shares; 2026Q2: 36,875 shares 36,875$7.98M2.42%+199Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,359 shares; 2024Q4: 32,026 shares; 2025Q1: 30,863 shares; 2025Q2: 31,008 shares; 2025Q3: 30,836 shares; 2025Q4: 29,762 shares; 2026Q1: 29,049 shares; 2026Q2: 28,894 shares 28,894$6.74M2.04%-155Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,627 shares; 2024Q4: 20,081 shares; 2025Q1: 20,573 shares; 2025Q2: 20,470 shares; 2025Q3: 20,786 shares; 2025Q4: 21,307 shares; 2026Q1: 21,149 shares; 2026Q2: 21,079 shares 21,079$6.6M2%-70Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,129 shares; 2024Q4: 55,280 shares; 2025Q1: 57,346 shares; 2025Q2: 57,686 shares; 2025Q3: 57,993 shares; 2025Q4: 57,537 shares; 2026Q1: 57,127 shares; 2026Q2: 56,954 shares 56,954$6.45M1.95%-173Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 6,781 shares; 2025Q1: 6,792 shares; 2025Q2: 6,252 shares; 2025Q3: 6,281 shares; 2025Q4: 6,460 shares; 2026Q1: 6,580 shares; 2026Q2: 6,640 shares 6,640$6.21M1.88%+60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,458 shares; 2024Q4: 16,758 shares; 2025Q1: 16,833 shares; 2025Q2: 16,191 shares; 2025Q3: 16,107 shares; 2025Q4: 15,183 shares; 2026Q1: 15,905 shares; 2026Q2: 16,535 shares 16,535$6.17M1.87%+630Timeline
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: not reported; 2025Q4: 1,755 shares; 2026Q1: 13,764 shares; 2026Q2: 14,604 shares 14,604$6.07M1.84%+840Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,217 shares; 2024Q4: 43,161 shares; 2025Q1: 43,668 shares; 2025Q2: 43,539 shares; 2025Q3: 43,655 shares; 2025Q4: 43,501 shares; 2026Q1: 43,512 shares; 2026Q2: 44,060 shares 44,060$5.66M1.72%+548Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,007 shares; 2024Q4: 52,945 shares; 2025Q1: 53,624 shares; 2025Q2: 53,675 shares; 2025Q3: 53,880 shares; 2025Q4: 55,035 shares; 2026Q1: 56,421 shares; 2026Q2: 57,601 shares 57,601$5.54M1.68%+1,180Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,664 shares; 2024Q4: 14,656 shares; 2025Q1: 15,079 shares; 2025Q2: 15,065 shares; 2025Q3: 15,060 shares; 2025Q4: 14,815 shares; 2026Q1: 14,696 shares; 2026Q2: 14,569 shares 14,569$5.37M1.63%-127Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,885 shares; 2024Q4: 47,487 shares; 2025Q1: 48,176 shares; 2025Q2: 48,572 shares; 2025Q3: 49,075 shares; 2025Q4: 50,137 shares; 2026Q1: 50,489 shares; 2026Q2: 50,977 shares 50,977$5.21M1.58%+488Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,845 shares; 2024Q4: 92,822 shares; 2025Q1: 91,776 shares; 2025Q2: 91,211 shares; 2025Q3: 90,914 shares; 2025Q4: 68,274 shares; 2026Q1: 62,169 shares; 2026Q2: 62,997 shares 62,997$5.21M1.58%+828Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,884 shares; 2024Q4: 28,154 shares; 2025Q1: 28,857 shares; 2025Q2: 29,412 shares; 2025Q3: 29,568 shares; 2025Q4: 30,512 shares; 2026Q1: 30,811 shares; 2026Q2: 30,707 shares 30,707$5.09M1.54%-104Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,299 shares; 2024Q4: 27,103 shares; 2025Q1: 27,634 shares; 2025Q2: 26,822 shares; 2025Q3: 26,283 shares; 2025Q4: 26,305 shares; 2026Q1: 26,113 shares; 2026Q2: 26,269 shares 26,269$4.98M1.51%+156Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,706 shares; 2024Q4: 14,586 shares; 2025Q1: 14,681 shares; 2025Q2: 14,661 shares; 2025Q3: 14,751 shares; 2025Q4: 14,600 shares; 2026Q1: 14,284 shares; 2026Q2: 14,154 shares 14,154$4.79M1.45%-130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,394 shares; 2024Q4: 29,687 shares; 2025Q1: 30,904 shares; 2025Q2: 30,446 shares; 2025Q3: 30,003 shares; 2025Q4: 30,745 shares; 2026Q1: 31,476 shares; 2026Q2: 31,980 shares 31,980$4.69M1.42%+504Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,148 shares; 2024Q4: 70,251 shares; 2025Q1: 85,606 shares; 2025Q2: 86,968 shares; 2025Q3: 89,581 shares; 2025Q4: 93,009 shares; 2026Q1: 92,687 shares; 2026Q2: 93,601 shares 93,601$4.55M1.38%+914Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,319 shares; 2024Q4: 28,926 shares; 2025Q1: 30,813 shares; 2025Q2: 30,969 shares; 2025Q3: 30,668 shares; 2025Q4: 31,655 shares; 2026Q1: 31,660 shares; 2026Q2: 31,869 shares 31,869$4.46M1.35%+209Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,842 shares; 2024Q4: 10,452 shares; 2025Q1: 10,897 shares; 2025Q2: 11,134 shares; 2025Q3: 11,268 shares; 2025Q4: 11,302 shares; 2026Q1: 11,268 shares; 2026Q2: 11,265 shares 11,265$4.08M1.24%-3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,063 shares; 2024Q4: 44,040 shares; 2025Q1: 44,833 shares; 2025Q2: 45,285 shares; 2025Q3: 44,957 shares; 2025Q4: 46,592 shares; 2026Q1: 46,582 shares; 2026Q2: 46,546 shares 46,546$3.78M1.15%-36Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,991 shares; 2024Q4: 71,672 shares; 2025Q1: 72,601 shares; 2025Q2: 73,885 shares; 2025Q3: 74,960 shares; 2025Q4: 78,067 shares; 2026Q1: 80,803 shares; 2026Q2: 86,588 shares 86,588$3.74M1.13%+5,785Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218 shares; 2024Q4: 9,293 shares; 2025Q1: 9,529 shares; 2025Q2: 9,611 shares; 2025Q3: 9,558 shares; 2025Q4: 9,839 shares; 2026Q1: 9,974 shares; 2026Q2: 10,524 shares 10,524$3.71M1.12%+550Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,145 shares; 2024Q4: 48,399 shares; 2025Q1: 51,356 shares; 2025Q2: 51,256 shares; 2025Q3: 51,831 shares; 2025Q4: 51,181 shares; 2026Q1: 50,741 shares; 2026Q2: 49,588 shares 49,588$3.69M1.12%-1,153Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,823 shares; 2024Q4: 14,054 shares; 2025Q1: 14,437 shares; 2025Q2: 14,482 shares; 2025Q3: 14,198 shares; 2025Q4: 13,303 shares; 2026Q1: 7,834 shares; 2026Q2: 7,566 shares 7,566$3.41M1.03%-268Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,503 shares; 2025Q3: 17,463 shares; 2025Q4: 17,080 shares; 2026Q1: 16,988 shares; 2026Q2: 16,908 shares 16,908$3.39M1.03%-80Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,134 shares; 2024Q4: 38,517 shares; 2025Q1: 38,716 shares; 2025Q2: 39,013 shares; 2025Q3: 39,004 shares; 2025Q4: 37,375 shares; 2026Q1: 36,297 shares; 2026Q2: 35,183 shares 35,183$3.38M1.02%-1,114Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,407 shares; 2025Q1: 1,387 shares; 2025Q2: 1,343 shares; 2025Q3: 1,339 shares; 2025Q4: 18,165 shares; 2026Q1: 41,056 shares; 2026Q2: 45,597 shares 45,597$3.26M0.99%+4,541Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,234 shares; 2024Q4: 10,548 shares; 2025Q1: 10,886 shares; 2025Q2: 10,721 shares; 2025Q3: 10,805 shares; 2025Q4: 11,329 shares; 2026Q1: 11,424 shares; 2026Q2: 11,825 shares 11,825$3.2M0.97%+401Timeline
QQNITY ELECTRONICS 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: 20,257 shares; 2026Q1: 21,020 shares; 2026Q2: 19,397 shares 19,397$3.17M0.96%-1,623Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,801 shares; 2024Q4: 18,232 shares; 2025Q1: 19,660 shares; 2025Q2: 19,948 shares; 2025Q3: 20,234 shares; 2025Q4: 20,922 shares; 2026Q1: 21,371 shares; 2026Q2: 22,394 shares 22,394$3.03M0.92%+1,023Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,884 shares; 2024Q4: 17,361 shares; 2025Q1: 17,848 shares; 2025Q2: 18,067 shares; 2025Q3: 18,231 shares; 2025Q4: 18,535 shares; 2026Q1: 19,061 shares; 2026Q2: 20,010 shares 20,010$2.93M0.89%+949Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,442 shares; 2025Q1: 29,991 shares; 2025Q2: 30,051 shares; 2025Q3: 29,934 shares; 2025Q4: 30,404 shares; 2026Q1: 31,977 shares; 2026Q2: 36,388 shares 36,388$2.63M0.8%+4,411Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,350 shares; 2024Q4: 17,659 shares; 2025Q1: 18,996 shares; 2025Q2: 19,785 shares; 2025Q3: 20,823 shares; 2025Q4: 19,964 shares; 2026Q1: 19,197 shares; 2026Q2: 19,805 shares 19,805$2.59M0.78%+608Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,221 shares; 2024Q4: 41,320 shares; 2025Q1: 42,672 shares; 2025Q2: 42,467 shares; 2025Q3: 42,691 shares; 2025Q4: 41,776 shares; 2026Q1: 41,839 shares; 2026Q2: 42,598 shares 42,598$2.45M0.74%+759Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,420 shares; 2024Q4: 29,511 shares; 2025Q1: 31,987 shares; 2025Q2: 33,840 shares; 2025Q3: 34,395 shares; 2025Q4: 35,937 shares; 2026Q1: 55,446 shares; 2026Q2: 54,469 shares 54,469$2.24M0.68%-977Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,627 shares; 2024Q4: 16,522 shares; 2025Q1: 17,130 shares; 2025Q2: 17,293 shares; 2025Q3: 17,274 shares; 2025Q4: 16,719 shares; 2026Q1: 18,935 shares; 2026Q2: 20,256 shares 20,256$2.22M0.67%+1,321Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,515 shares; 2024Q4: 5,464 shares; 2025Q1: 5,489 shares; 2025Q2: 5,449 shares; 2025Q3: 5,499 shares; 2025Q4: 5,474 shares; 2026Q1: 5,494 shares; 2026Q2: 10,044 shares 10,044$2.21M0.67%+4,550Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,037 shares; 2024Q4: 6,602 shares; 2025Q1: 16,652 shares; 2025Q2: 27,167 shares; 2025Q3: 28,261 shares; 2025Q4: 31,092 shares; 2026Q1: 39,792 shares; 2026Q2: 44,737 shares 44,737$2.06M0.62%+4,945Timeline
DDDUPONT DE NEMOURS 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: 15,131 shares 15,131$2.05M0.62%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 191,778 shares; 2025Q1: 199,603 shares; 2025Q2: 200,653 shares; 2025Q3: 202,552 shares; 2025Q4: 197,486 shares; 2026Q1: 197,968 shares; 2026Q2: 196,468 shares 196,468$1.96M0.6%-1,500Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2026Q2: 10,419 shares 10,419$1.57M0.48%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 4,245 shares; 2025Q1: 4,247 shares; 2025Q2: 4,348 shares; 2025Q3: 4,250 shares; 2025Q4: 4,019 shares; 2026Q1: 3,999 shares; 2026Q2: 4,000 shares 4,000$1.41M0.43%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878 shares; 2024Q4: 4,053 shares; 2025Q1: 4,064 shares; 2025Q2: 3,939 shares; 2025Q3: 3,875 shares; 2025Q4: 3,638 shares; 2026Q1: 3,606 shares; 2026Q2: 3,567 shares 3,567$1.33M0.4%-39Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,651 shares; 2024Q4: 27,589 shares; 2025Q1: 26,421 shares; 2025Q2: 25,781 shares; 2025Q3: 25,649 shares; 2025Q4: 22,950 shares; 2026Q1: 14,754 shares; 2026Q2: 14,533 shares 14,533$1.23M0.37%-221Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,925 shares; 2024Q4: 8,819 shares; 2025Q1: 6,845 shares; 2025Q2: 7,065 shares; 2025Q3: 6,697 shares; 2025Q4: 6,263 shares; 2026Q1: 5,458 shares; 2026Q2: 5,459 shares 5,459$1.09M0.33%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,483 shares; 2025Q1: 4,505 shares; 2025Q2: 4,528 shares; 2025Q3: 4,550 shares; 2025Q4: 4,566 shares; 2026Q1: 4,585 shares; 2026Q2: 4,603 shares 4,603$962K0.29%+18Timeline
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: 1,603 shares; 2025Q4: 1,653 shares; 2026Q1: 1,655 shares; 2026Q2: 1,451 shares 1,451$843K0.26%-204Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 827 shares; 2025Q1: 802 shares; 2025Q2: 817 shares; 2025Q3: 807 shares; 2025Q4: 762 shares; 2026Q1: 606 shares; 2026Q2: 609 shares 609$715K0.22%+3Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,900 shares; 2024Q4: 41,400 shares; 2025Q1: 58,700 shares; 2025Q2: 77,750 shares; 2025Q3: 82,750 shares; 2025Q4: 82,650 shares; 2026Q1: 75,050 shares; 2026Q2: 75,050 shares 75,050$657K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,478 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,392 shares; 2026Q1: 1,362 shares; 2026Q2: 1,312 shares 1,312$657K0.2%-50Timeline
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: 3,138 shares 3,138$536K0.16%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,150 shares; 2025Q2: 1,144 shares; 2025Q3: 1,089 shares; 2025Q4: 989 shares; 2026Q1: 1,089 shares; 2026Q2: 649 shares 649$495K0.15%-440Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,439 shares; 2025Q3: 1,644 shares; 2025Q4: 1,623 shares; 2026Q1: 1,852 shares; 2026Q2: 1,823 shares 1,823$463K0.14%-29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 854 shares; 2025Q1: 907 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 969 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970$333K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 515 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 478 shares; 2025Q4: 410 shares; 2026Q1: 415 shares; 2026Q2: 415 shares 415$306K0.09%0Timeline
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: 965 shares 965$288K0.09%newTimeline
NUENUCOR 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: 1,269 shares; 2026Q1: not reported; 2026Q2: 1,167 shares 1,167$260K0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 486 shares 486$247K0.07%+1Timeline
NETCLOUDFLARE 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: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945 shares 945$232K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$216K0.07%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 5,216 shares; 2025Q1: 5,216 shares; 2025Q2: 4,966 shares; 2025Q3: 4,967 shares; 2025Q4: 4,966 shares; 2026Q1: 4,966 shares; 2026Q2: 2,609 shares 2,609$212K0.06%-2,357Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC43,381$1.99Mshares
COPCONOCOPHILLIPS1,549$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725362-26-000008 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001725362-26-000008 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR/A 0001725362-26-000006 Quarter ended 2025-12-312026-05-13acceptance time not in the bulk data set
13F-HR 0001725362-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001725362-26-000002 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001172661-25-004625 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001172661-25-002772 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001589 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-001590 Quarter ended 2024-12-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-004872 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003313 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002196 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000659 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003202 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001680 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001043 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003610 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001085146-22-002538 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001644 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000695 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-003156 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002627 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001085146-20-002047 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001085146-20-001411 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000171 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001085146-19-002481 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001085146-19-002106 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001085146-19-001460 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001002 Quarter ended 2018-12-312019-02-22acceptance time not in the bulk data set
13F-HR 0001085146-19-000389 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001085146-18-002588 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001794 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001085146-18-001202 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001085146-18-000653 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set