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Benchmark Financial, LLC

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13F filer, CIK 2107260, WILMINGTON, DE

Benchmark Financial, LLC reported $130,181,709 across 60 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 63.74% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000893

Period
2026-09-30
Reported value
$130M
Holdings
60
Top 10 weight
63.74%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGCnew+9,613$2.71M
AIRRadded+15,632$1.61M
VCITadded+16,638$1.3M
VTnew+6,908$1.09M
IEIadded+5,872$666K

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
NOBLreduced-26,576-$1.44M
TBUXreduced-13,352-$662K
SPYGreduced-2,896-$356K
AGGexited-2,052-$203K
IWYreduced-155-$45.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000893, largest first. % of portfolio is the value over $130,181,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 141,202 shares; 2026Q1: 161,170 shares; 2026Q2: 162,245 shares; 2026Q3: 159,349 shares 159,349$19.6M15.07%-2,896Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 155,735 shares; 2026Q1: 176,219 shares; 2026Q2: 179,426 shares; 2026Q3: 196,064 shares 196,064$15.4M11.79%+16,638Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,390 shares; 2026Q1: 64,980 shares; 2026Q2: 66,408 shares; 2026Q3: 72,280 shares 72,280$8.2M6.3%+5,872Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 128,153 shares; 2026Q1: 148,467 shares; 2026Q2: 148,127 shares; 2026Q3: 152,954 shares 152,954$7.68M5.9%+4,827Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,016 shares; 2026Q1: 72,774 shares; 2026Q2: 73,813 shares; 2026Q3: 78,463 shares 78,463$7.01M5.38%+4,650Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 67,811 shares; 2026Q1: 74,331 shares; 2026Q2: 149,267 shares; 2026Q3: 122,691 shares 122,691$6.64M5.1%-26,576Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 74,552 shares; 2026Q1: 87,660 shares; 2026Q2: 86,110 shares; 2026Q3: 87,408 shares 87,408$5.34M4.1%+1,298Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 168,496 shares; 2026Q1: 193,518 shares; 2026Q2: 198,189 shares; 2026Q3: 208,470 shares 208,470$5.06M3.88%+10,281Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,171 shares; 2026Q1: 69,380 shares; 2026Q2: 68,015 shares; 2026Q3: 70,857 shares 70,857$4.47M3.43%+2,842Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,635 shares; 2026Q1: 18,899 shares; 2026Q2: 19,474 shares; 2026Q3: 35,106 shares 35,106$3.62M2.78%+15,632Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,010 shares; 2026Q1: 12,165 shares; 2026Q2: 12,364 shares; 2026Q3: 12,209 shares 12,209$3.6M2.77%-155Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,073 shares; 2026Q1: 43,584 shares; 2026Q2: 46,107 shares; 2026Q3: 46,303 shares 46,303$3.27M2.51%+196Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,613 shares 9,613$2.71M2.08%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,010 shares; 2026Q1: 48,325 shares; 2026Q2: 53,239 shares; 2026Q3: 59,886 shares 59,886$2.69M2.07%+6,647Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,929 shares; 2026Q1: 39,369 shares; 2026Q2: 38,724 shares; 2026Q3: 50,619 shares 50,619$2.55M1.96%+11,895Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,230 shares; 2026Q1: 68,508 shares; 2026Q2: 41,396 shares; 2026Q3: 45,035 shares 45,035$2.53M1.94%+3,639Timeline
ROCYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,965 shares; 2026Q3: 40,227 shares 40,227$2.21M1.7%+7,262Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,035 shares; 2026Q1: 48,750 shares; 2026Q2: 48,654 shares; 2026Q3: 51,291 shares 51,291$1.77M1.36%+2,637Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,773 shares; 2026Q3: 35,540 shares 35,540$1.74M1.33%+2,767Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,357 shares; 2026Q1: 3,458 shares; 2026Q2: 3,357 shares; 2026Q3: 3,357 shares 3,357$1.72M1.32%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,858 shares; 2026Q1: 1,908 shares; 2026Q2: 1,881 shares; 2026Q3: 1,878 shares 1,878$1.32M1.01%-3Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,740 shares; 2026Q2: 37,994 shares; 2026Q3: 24,642 shares 24,642$1.22M0.94%-13,352Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,744 shares; 2026Q1: 25,937 shares; 2026Q2: 25,360 shares; 2026Q3: 26,408 shares 26,408$1.18M0.91%+1,048Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares; 2026Q3: 2,247 shares 2,247$1.12M0.86%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,908 shares 6,908$1.09M0.84%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,000 shares; 2026Q1: 52,500 shares; 2026Q2: 52,600 shares; 2026Q3: 55,600 shares 55,600$1.03M0.79%+3,000Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,508 shares; 2026Q1: 15,508 shares; 2026Q2: 17,243 shares; 2026Q3: 17,348 shares 17,348$940K0.72%+105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,194 shares; 2026Q1: 1,195 shares; 2026Q2: 1,196 shares; 2026Q3: 1,200 shares 1,200$915K0.7%+4Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,446 shares; 2026Q1: 7,446 shares; 2026Q2: 7,446 shares; 2026Q3: 7,446 shares 7,446$904K0.69%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,590 shares; 2026Q1: 10,590 shares; 2026Q2: 27,168 shares; 2026Q3: 27,168 shares 27,168$868K0.67%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,542 shares; 2026Q1: 59,542 shares; 2026Q2: 59,542 shares; 2026Q3: 61,600 shares 61,600$864K0.66%+2,058Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,158 shares; 2026Q1: 13,158 shares; 2026Q2: 13,237 shares; 2026Q3: 15,828 shares 15,828$750K0.58%+2,591Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 743 shares; 2026Q1: 797 shares; 2026Q2: 759 shares; 2026Q3: 788 shares 788$718K0.55%+29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares; 2026Q2: 2,109 shares; 2026Q3: 2,110 shares 2,110$703K0.54%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,678 shares; 2026Q1: 2,478 shares; 2026Q2: 2,478 shares; 2026Q3: 2,478 shares 2,478$656K0.5%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 1,730 shares; 2026Q3: 1,730 shares 1,730$614K0.47%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,710 shares; 2026Q1: 8,025 shares; 2026Q2: 9,449 shares; 2026Q3: 9,849 shares 9,849$584K0.45%+400Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares; 2026Q2: 1,961 shares; 2026Q3: 1,961 shares 1,961$501K0.38%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,664 shares; 2026Q1: 3,664 shares; 2026Q2: 3,657 shares; 2026Q3: 3,657 shares 3,657$458K0.35%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,080 shares; 2026Q2: 1,355 shares; 2026Q3: 1,545 shares 1,545$440K0.34%+190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,723 shares; 2026Q1: 1,573 shares; 2026Q2: 1,631 shares; 2026Q3: 1,630 shares 1,630$406K0.31%-1Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,142 shares; 2026Q1: 6,972 shares; 2026Q2: 6,450 shares; 2026Q3: 6,577 shares 6,577$403K0.31%+127Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,126 shares; 2026Q3: 1,121 shares 1,121$386K0.3%-5Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,752 shares; 2026Q1: 2,902 shares; 2026Q2: 3,327 shares; 2026Q3: 3,477 shares 3,477$381K0.29%+150Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,758 shares; 2026Q2: 8,328 shares; 2026Q3: 7,607 shares 7,607$379K0.29%-721Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$348K0.27%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,300 shares 3,300$329K0.25%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares; 2026Q3: 8,000 shares 8,000$327K0.25%+2,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 296 shares; 2026Q1: 296 shares; 2026Q2: 276 shares; 2026Q3: 276 shares 276$319K0.25%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,792 shares 1,792$278K0.21%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares; 2026Q2: 1,130 shares; 2026Q3: 1,130 shares 1,130$264K0.2%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares; 2026Q3: 586 shares 586$253K0.19%-94Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares; 2026Q3: 715 shares 715$251K0.19%-3Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares; 2026Q3: 1,277 shares 1,277$247K0.19%-188Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,726 shares; 2026Q1: 5,726 shares; 2026Q2: 5,726 shares; 2026Q3: 5,726 shares 5,726$231K0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 602 shares; 2026Q1: not reported; 2026Q2: 604 shares; 2026Q3: 603 shares 603$226K0.17%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$204K0.16%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$158K0.12%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$107K0.08%0Timeline
MAROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$39.1K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR2,052$203Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000893 base2026-10-16