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Benchmark Investment Advisors LLC

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13F filer, CIK 1910971, CHICAGO, IL

Benchmark Investment Advisors LLC reported $228,018,344 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 49.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095032

Period
2026-06-30
Reported value
$228M
Holdings
70
Top 10 weight
49.31%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+35,825$10.8M
BKNGadded+17,345$3.09M
AVGOadded+5,622$2.12M
MRVLnew+5,902$1.76M
GDXadded+15,827$1.19M

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
CRWDreduced-3,883-$2.96M
DVYEexited-52,819-$1.82M
SNDKreduced-678-$1.54M
URIreduced-1,154-$1.31M
MUreduced-988-$1.14M

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 0001104659-26-095032, largest first. % of portfolio is the value over $228,018,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,503 shares; 2024Q4: 239,211 shares; 2025Q1: 226,913 shares; 2025Q2: not loaded; 2025Q3: 180,532 shares; 2025Q4: not loaded; 2026Q1: 157,646 shares; 2026Q2: 155,899 shares 155,899$31.2M13.68%-1,747Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 7,019 shares; 2025Q1: 4,335 shares; 2025Q2: not loaded; 2025Q3: 4,508 shares; 2025Q4: not loaded; 2026Q1: 3,981 shares; 2026Q2: 39,806 shares 39,806$12M5.27%+35,825Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,927 shares; 2025Q4: not loaded; 2026Q1: 11,025 shares; 2026Q2: 10,037 shares 10,037$11.6M5.08%-988Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,978 shares; 2024Q4: 25,289 shares; 2025Q1: 32,213 shares; 2025Q2: not loaded; 2025Q3: 24,601 shares; 2025Q4: not loaded; 2026Q1: 18,641 shares; 2026Q2: 24,263 shares 24,263$9.17M4.02%+5,622Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 4,694 shares; 2026Q2: 4,016 shares 4,016$9.13M4%-678Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,756 shares; 2025Q1: 9,426 shares; 2025Q2: not loaded; 2025Q3: 20,972 shares; 2025Q4: not loaded; 2026Q1: 20,589 shares; 2026Q2: 20,378 shares 20,378$8.83M3.87%-211Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,147 shares; 2024Q4: 17,690 shares; 2025Q1: 18,376 shares; 2025Q2: not loaded; 2025Q3: 18,970 shares; 2025Q4: not loaded; 2026Q1: 16,867 shares; 2026Q2: 16,839 shares 16,839$8.04M3.53%-28Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 11,492 shares; 2025Q1: 12,397 shares; 2025Q2: not loaded; 2025Q3: 17,280 shares; 2025Q4: not loaded; 2026Q1: 10,803 shares; 2026Q2: 10,920 shares 10,920$7.9M3.46%+117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,822 shares; 2024Q4: 24,765 shares; 2025Q1: 29,627 shares; 2025Q2: not loaded; 2025Q3: 22,934 shares; 2025Q4: not loaded; 2026Q1: 20,570 shares; 2026Q2: 20,565 shares 20,565$7.35M3.22%-5Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,545 shares; 2024Q4: 17,013 shares; 2025Q1: 21,019 shares; 2025Q2: not loaded; 2025Q3: 14,576 shares; 2025Q4: not loaded; 2026Q1: 15,060 shares; 2026Q2: 14,034 shares 14,034$7.23M3.17%-1,026Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: 5,398 shares; 2025Q2: not loaded; 2025Q3: 2,565 shares; 2025Q4: not loaded; 2026Q1: 2,857 shares; 2026Q2: 2,962 shares 2,962$5.87M2.58%+105Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,209 shares; 2025Q1: 30,654 shares; 2025Q2: not loaded; 2025Q3: 14,842 shares; 2025Q4: not loaded; 2026Q1: 14,739 shares; 2026Q2: 15,651 shares 15,651$5.24M2.3%+912Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 5,651 shares; 2025Q1: 6,425 shares; 2025Q2: not loaded; 2025Q3: 4,193 shares; 2025Q4: not loaded; 2026Q1: 5,697 shares; 2026Q2: 4,543 shares 4,543$5.15M2.26%-1,154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 7,340 shares; 2025Q1: 10,333 shares; 2025Q2: not loaded; 2025Q3: 7,213 shares; 2025Q4: not loaded; 2026Q1: 8,947 shares; 2026Q2: 9,110 shares 9,110$5.13M2.25%+163Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,361 shares; 2024Q4: 17,043 shares; 2025Q1: 22,508 shares; 2025Q2: not loaded; 2025Q3: 18,286 shares; 2025Q4: not loaded; 2026Q1: 17,969 shares; 2026Q2: 14,929 shares 14,929$5.09M2.23%-3,040Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,364 shares; 2024Q4: 17,511 shares; 2025Q1: 24,936 shares; 2025Q2: not loaded; 2025Q3: 18,075 shares; 2025Q4: not loaded; 2026Q1: 17,472 shares; 2026Q2: 20,311 shares 20,311$4.84M2.12%+2,839Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,321 shares; 2024Q4: 15,456 shares; 2025Q1: 15,032 shares; 2025Q2: not loaded; 2025Q3: 10,908 shares; 2025Q4: not loaded; 2026Q1: 10,761 shares; 2026Q2: 11,600 shares 11,600$4.33M1.9%+839Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: 8,529 shares; 2025Q1: 12,190 shares; 2025Q2: not loaded; 2025Q3: 13,066 shares; 2025Q4: not loaded; 2026Q1: 12,430 shares; 2026Q2: 12,484 shares 12,484$4.28M1.88%+54Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,979 shares; 2025Q1: 37,344 shares; 2025Q2: not loaded; 2025Q3: 22,374 shares; 2025Q4: not loaded; 2026Q1: 24,508 shares; 2026Q2: 24,843 shares 24,843$4.22M1.85%+335Timeline
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 loaded; 2025Q3: 7,445 shares; 2025Q4: not loaded; 2026Q1: 20,458 shares; 2026Q2: 23,893 shares 23,893$4.21M1.85%+3,435Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 5,371 shares; 2025Q1: 10,248 shares; 2025Q2: not loaded; 2025Q3: 6,539 shares; 2025Q4: not loaded; 2026Q1: 9,369 shares; 2026Q2: 5,486 shares 5,486$4.19M1.84%-3,883Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,080 shares; 2025Q1: 6,454 shares; 2025Q2: not loaded; 2025Q3: 4,218 shares; 2025Q4: not loaded; 2026Q1: 4,810 shares; 2026Q2: 4,764 shares 4,764$3.95M1.73%-46Timeline
PLTRPALANTIR 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 loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 24,525 shares; 2026Q2: 31,622 shares 31,622$3.69M1.62%+7,097Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 953 shares; 2025Q1: 679 shares; 2025Q2: not loaded; 2025Q3: 1,327 shares; 2025Q4: not loaded; 2026Q1: 1,753 shares; 2026Q2: 1,784 shares 1,784$3.55M1.56%+31Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 328 shares; 2025Q1: 342 shares; 2025Q2: not loaded; 2025Q3: 641 shares; 2025Q4: not loaded; 2026Q1: 765 shares; 2026Q2: 18,110 shares 18,110$3.23M1.42%+17,345Timeline
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: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 52,234 shares; 2026Q2: 53,890 shares 53,890$3.02M1.32%+1,656Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,291 shares; 2024Q4: 5,360 shares; 2025Q1: 5,474 shares; 2025Q2: not loaded; 2025Q3: 6,185 shares; 2025Q4: not loaded; 2026Q1: 5,798 shares; 2026Q2: 5,780 shares 5,780$2.97M1.3%-18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,053 shares; 2024Q4: 20,414 shares; 2025Q1: 16,791 shares; 2025Q2: not loaded; 2025Q3: 10,652 shares; 2025Q4: not loaded; 2026Q1: 10,782 shares; 2026Q2: 10,116 shares 10,116$2.93M1.28%-666Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,226 shares; 2024Q4: 7,275 shares; 2025Q1: 9,804 shares; 2025Q2: not loaded; 2025Q3: 7,576 shares; 2025Q4: not loaded; 2026Q1: 8,986 shares; 2026Q2: 8,840 shares 8,840$2.89M1.27%-146Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 2,809 shares; 2025Q2: not loaded; 2025Q3: 3,687 shares; 2025Q4: not loaded; 2026Q1: 6,460 shares; 2026Q2: 5,951 shares 5,951$2.73M1.2%-509Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 19,862 shares; 2026Q2: 35,689 shares 35,689$2.69M1.18%+15,827Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: not loaded; 2025Q3: 494 shares; 2025Q4: not loaded; 2026Q1: 2,058 shares; 2026Q2: 2,120 shares 2,120$2.54M1.12%+62Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,084 shares; 2024Q4: 57,615 shares; 2025Q1: 39,304 shares; 2025Q2: not loaded; 2025Q3: 31,776 shares; 2025Q4: not loaded; 2026Q1: 36,055 shares; 2026Q2: 35,101 shares 35,101$2.53M1.11%-954Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 1,394 shares; 2025Q1: 1,812 shares; 2025Q2: not loaded; 2025Q3: 2,725 shares; 2025Q4: not loaded; 2026Q1: 29,835 shares; 2026Q2: 28,579 shares 28,579$2.04M0.89%-1,256Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: 4,756 shares; 2025Q1: 4,756 shares; 2025Q2: not loaded; 2025Q3: 4,756 shares; 2025Q4: not loaded; 2026Q1: 5,210 shares; 2026Q2: 5,210 shares 5,210$1.95M0.85%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,193 shares; 2025Q1: 1,926 shares; 2025Q2: not loaded; 2025Q3: 1,263 shares; 2025Q4: not loaded; 2026Q1: 15,850 shares; 2026Q2: 18,475 shares 18,475$1.83M0.8%+2,625Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,902 shares 5,902$1.76M0.77%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,432 shares; 2025Q1: 2,441 shares; 2025Q2: not loaded; 2025Q3: 2,446 shares; 2025Q4: not loaded; 2026Q1: 2,468 shares; 2026Q2: 2,475 shares 2,475$1.7M0.75%+7Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: not loaded; 2025Q3: 1,188 shares; 2025Q4: not loaded; 2026Q1: 1,300 shares; 2026Q2: 1,303 shares 1,303$1.53M0.67%+3Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: not loaded; 2025Q3: 5,060 shares; 2025Q4: not loaded; 2026Q1: 5,060 shares; 2026Q2: 5,060 shares 5,060$1.15M0.5%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,356 shares; 2025Q1: 3,122 shares; 2025Q2: not loaded; 2025Q3: 1,237 shares; 2025Q4: not loaded; 2026Q1: 1,085 shares; 2026Q2: 1,051 shares 1,051$1.03M0.45%-34Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: 8,353 shares; 2025Q2: not loaded; 2025Q3: 10,712 shares; 2025Q4: not loaded; 2026Q1: 14,563 shares; 2026Q2: 14,375 shares 14,375$733K0.32%-188Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 384 shares; 2025Q1: 413 shares; 2025Q2: not loaded; 2025Q3: 328 shares; 2025Q4: not loaded; 2026Q1: 234 shares; 2026Q2: 223 shares 223$713K0.31%-11Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 20,463 shares; 2025Q4: not loaded; 2026Q1: 20,508 shares; 2026Q2: 11,162 shares 11,162$698K0.31%-9,346Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,000 shares; 2024Q4: 88,000 shares; 2025Q1: 88,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 88,000 shares; 2026Q2: 88,000 shares 88,000$693K0.3%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920 shares; 2024Q4: 11,410 shares; 2025Q1: 10,824 shares; 2025Q2: not loaded; 2025Q3: 7,556 shares; 2025Q4: not loaded; 2026Q1: 7,245 shares; 2026Q2: 7,152 shares 7,152$690K0.3%-93Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 633 shares; 2025Q4: not loaded; 2026Q1: 820 shares; 2026Q2: 843 shares 843$621K0.27%+23Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 4,285 shares; 2025Q1: 4,114 shares; 2025Q2: not loaded; 2025Q3: 3,232 shares; 2025Q4: not loaded; 2026Q1: 2,467 shares; 2026Q2: 2,464 shares 2,464$559K0.25%-3Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 2,156 shares; 2025Q1: 1,961 shares; 2025Q2: not loaded; 2025Q3: 1,439 shares; 2025Q4: not loaded; 2026Q1: 1,394 shares; 2026Q2: 1,362 shares 1,362$541K0.24%-32Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,120 shares; 2025Q1: 4,025 shares; 2025Q2: not loaded; 2025Q3: 3,893 shares; 2025Q4: not loaded; 2026Q1: 3,788 shares; 2026Q2: 3,426 shares 3,426$537K0.24%-362Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 7,545 shares; 2025Q1: 7,355 shares; 2025Q2: not loaded; 2025Q3: 7,320 shares; 2025Q4: not loaded; 2026Q1: 8,630 shares; 2026Q2: 7,036 shares 7,036$531K0.23%-1,594Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: not loaded; 2025Q3: 1,046 shares; 2025Q4: not loaded; 2026Q1: 1,046 shares; 2026Q2: 1,046 shares 1,046$523K0.23%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479 shares; 2024Q4: 1,417 shares; 2025Q1: 1,622 shares; 2025Q2: not loaded; 2025Q3: 715 shares; 2025Q4: not loaded; 2026Q1: 359 shares; 2026Q2: 355 shares 355$482K0.21%-4Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,255 shares; 2025Q1: 3,235 shares; 2025Q2: not loaded; 2025Q3: 3,135 shares; 2025Q4: not loaded; 2026Q1: 3,055 shares; 2026Q2: 3,025 shares 3,025$465K0.2%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,621 shares; 2025Q1: 2,334 shares; 2025Q2: not loaded; 2025Q3: 1,784 shares; 2025Q4: not loaded; 2026Q1: 1,469 shares; 2026Q2: 1,296 shares 1,296$457K0.2%-173Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,178 shares; 2025Q1: 893 shares; 2025Q2: not loaded; 2025Q3: 605 shares; 2025Q4: not loaded; 2026Q1: 622 shares; 2026Q2: 584 shares 584$441K0.19%-38Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 4,888 shares; 2025Q1: 3,383 shares; 2025Q2: not loaded; 2025Q3: 1,344 shares; 2025Q4: not loaded; 2026Q1: 1,430 shares; 2026Q2: 1,431 shares 1,431$430K0.19%+1Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 7,256 shares; 2025Q1: 7,256 shares; 2025Q2: not loaded; 2025Q3: 6,800 shares; 2025Q4: not loaded; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$421K0.18%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 1,900 shares; 2025Q1: 1,670 shares; 2025Q2: not loaded; 2025Q3: 1,880 shares; 2025Q4: not loaded; 2026Q1: 2,344 shares; 2026Q2: 1,076 shares 1,076$404K0.18%-1,268Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 5,405 shares; 2025Q1: 4,004 shares; 2025Q2: not loaded; 2025Q3: 2,320 shares; 2025Q4: not loaded; 2026Q1: 1,214 shares; 2026Q2: 1,184 shares 1,184$401K0.18%-30Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not loaded; 2025Q3: 5,000 shares; 2025Q4: not loaded; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$381K0.17%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,362 shares; 2025Q1: 1,784 shares; 2025Q2: not loaded; 2025Q3: 1,206 shares; 2025Q4: not loaded; 2026Q1: 945 shares; 2026Q2: 940 shares 940$363K0.16%-5Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488 shares; 2024Q4: 4,340 shares; 2025Q1: 4,330 shares; 2025Q2: not loaded; 2025Q3: 3,612 shares; 2025Q4: not loaded; 2026Q1: 2,038 shares; 2026Q2: 1,693 shares 1,693$360K0.16%-345Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: not loaded; 2025Q3: 8,970 shares; 2025Q4: not loaded; 2026Q1: 8,970 shares; 2026Q2: 8,970 shares 8,970$345K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 5,177 shares; 2025Q1: 4,814 shares; 2025Q2: not loaded; 2025Q3: 3,764 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,521 shares 2,521$296K0.13%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 463 shares; 2025Q4: not loaded; 2026Q1: 377 shares; 2026Q2: 376 shares 376$281K0.12%-1Timeline
GSGOLDMAN SACHS 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 loaded; 2025Q3: 270 shares; 2025Q4: not loaded; 2026Q1: 269 shares; 2026Q2: 262 shares 262$264K0.12%-7Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,721 shares; 2025Q4: not loaded; 2026Q1: 1,722 shares; 2026Q2: 1,722 shares 1,722$235K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 613 shares; 2025Q1: 544 shares; 2025Q2: not loaded; 2025Q3: 475 shares; 2025Q4: not loaded; 2026Q1: 462 shares; 2026Q2: 457 shares 457$229K0.1%-5Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,888 shares; 2024Q4: 16,143 shares; 2025Q1: 15,971 shares; 2025Q2: not loaded; 2025Q3: 4,721 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,964 shares 2,964$222K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DVYEISHARES INC52,819$1.82Mshares
BROBROWN & BROWN INC11,377$742Kshares
MELIMERCADOLIBRE INC304$526Kshares
ALABASTERA LABS INC3,019$331Kshares
FICOFAIR ISAAC CORP248$264Kshares
PUT 100 INVESCO QQQ TR UNIT…PUT 100 INVESCO QQQ TR UNIT SER 1…74$241Kshares
ISRGINTUITIVE SURGICAL INC465$214Kshares
SYKSTRYKER CORPORATION617$203Kshares
CCFLUCCF HLDGS LLC UNIT CL A45,844$596shares

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 0001104659-26-095032 base2026-08-12acceptance 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 0001104659-26-095032 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001104659-26-060063 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001104659-25-111202 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001104659-25-049175 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-012608 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-117601 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-088215 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001104659-24-061799 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-24-061803 Quarter ended 2023-12-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-019709 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-117994 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090665 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-059997 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-023725 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0001104659-22-118385 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-087156 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001104659-22-061162 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-024295 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set