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BENNETT SELBY INVESTMENTS LP

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13F filer, CIK 1840740, FALMOUTH, ME

BENNETT SELBY INVESTMENTS LP reported $312,917,265 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 66.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840740-26-000003

Period
2026-06-30
Reported value
$313M
Holdings
85
Top 10 weight
66.3%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+99,562$17.7M
NVDAadded+8,218$1.64M
KLACadded+3,423$1.03M
RACEadded+1,503$560K
MAadded+1,061$545K

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
ZTSexited-8,654-$1.02M
BKLNreduced-41,044-$836K
NKEreduced-20,355-$836K
MRSHreduced-2,389-$398K
SBUXreduced-3,431-$351K

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 0001840740-26-000003, largest first. % of portfolio is the value over $312,917,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,527 shares; 2024Q4: 137,120 shares; 2025Q1: 143,694 shares; 2025Q2: 144,534 shares; 2025Q3: 144,717 shares; 2025Q4: 144,779 shares; 2026Q1: 144,879 shares; 2026Q2: 145,202 shares 145,202$51.3M16.4%+323Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,866 shares; 2024Q4: 149,194 shares; 2025Q1: 149,209 shares; 2025Q2: 149,906 shares; 2025Q3: 149,731 shares; 2025Q4: 149,971 shares; 2026Q1: 150,174 shares; 2026Q2: 150,285 shares 150,285$43.5M13.9%+111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,547 shares; 2024Q4: 54,774 shares; 2025Q1: 55,727 shares; 2025Q2: 57,879 shares; 2025Q3: 58,340 shares; 2025Q4: 58,617 shares; 2026Q1: 60,627 shares; 2026Q2: 61,429 shares 61,429$21.1M6.74%+802Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,607 shares; 2024Q4: 34,672 shares; 2025Q1: 34,961 shares; 2025Q2: 35,242 shares; 2025Q3: 35,284 shares; 2025Q4: 35,472 shares; 2026Q1: 35,473 shares; 2026Q2: 36,072 shares 36,072$20.3M6.49%+599Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: 3,950 shares; 2025Q1: 3,995 shares; 2025Q2: 4,009 shares; 2025Q3: 3,996 shares; 2025Q4: 3,998 shares; 2026Q1: 4,092 shares; 2026Q2: 103,654 shares 103,654$18.5M5.9%+99,562Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,478 shares; 2024Q4: 23,591 shares; 2025Q1: 24,082 shares; 2025Q2: 24,600 shares; 2025Q3: 24,580 shares; 2025Q4: 24,619 shares; 2026Q1: 24,694 shares; 2026Q2: 25,170 shares 25,170$12.6M4.02%+476Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,528 shares; 2024Q4: 23,405 shares; 2025Q1: 32,255 shares; 2025Q2: 37,961 shares; 2025Q3: 38,351 shares; 2025Q4: 45,264 shares; 2026Q1: 54,681 shares; 2026Q2: 62,899 shares 62,899$12.6M4.02%+8,218Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,715 shares; 2024Q4: 18,730 shares; 2025Q1: 19,081 shares; 2025Q2: 19,865 shares; 2025Q3: 19,904 shares; 2025Q4: 19,938 shares; 2026Q1: 20,374 shares; 2026Q2: 21,435 shares 21,435$11M3.52%+1,061Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,376 shares; 2024Q4: 36,534 shares; 2025Q1: 36,407 shares; 2025Q2: 36,442 shares; 2025Q3: 36,441 shares; 2025Q4: 36,488 shares; 2026Q1: 36,859 shares; 2026Q2: 38,070 shares 38,070$9.07M2.9%+1,211Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 26,300 shares; 2025Q3: 35,954 shares; 2025Q4: 61,886 shares; 2026Q1: 100,236 shares; 2026Q2: 104,414 shares 104,414$7.53M2.41%+4,178Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,710 shares; 2024Q4: 114,358 shares; 2025Q1: 117,668 shares; 2025Q2: 121,331 shares; 2025Q3: 121,810 shares; 2025Q4: 120,636 shares; 2026Q1: 122,194 shares; 2026Q2: 126,586 shares 126,586$7.51M2.4%+4,392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,757 shares; 2024Q4: 18,861 shares; 2025Q1: 19,135 shares; 2025Q2: 18,976 shares; 2025Q3: 18,985 shares; 2025Q4: 19,029 shares; 2026Q1: 19,165 shares; 2026Q2: 19,359 shares 19,359$7.22M2.31%+194Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,489 shares; 2024Q4: 36,537 shares; 2025Q1: 36,437 shares; 2025Q2: 36,933 shares; 2025Q3: 36,877 shares; 2025Q4: 37,182 shares; 2026Q1: 38,292 shares; 2026Q2: 35,903 shares 35,903$5.98M1.91%-2,389Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 4,589 shares; 2025Q1: 6,486 shares; 2025Q2: 6,624 shares; 2025Q3: 6,627 shares; 2025Q4: 6,772 shares; 2026Q1: 6,888 shares; 2026Q2: 7,002 shares 7,002$5.23M1.67%+114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,063 shares; 2024Q4: 17,410 shares; 2025Q1: 17,558 shares; 2025Q2: 18,125 shares; 2025Q3: 18,092 shares; 2025Q4: 18,211 shares; 2026Q1: 18,215 shares; 2026Q2: 18,184 shares 18,184$4.62M1.48%-31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,679 shares; 2025Q1: 5,860 shares; 2025Q2: 5,884 shares; 2025Q3: 5,919 shares; 2025Q4: 60,577 shares; 2026Q1: 61,158 shares; 2026Q2: 61,780 shares 61,780$4.41M1.41%+622Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,944 shares; 2024Q4: 13,901 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,956 shares; 2025Q4: 13,941 shares; 2026Q1: 11,867 shares; 2026Q2: 10,998 shares 10,998$3.26M1.04%-869Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,950 shares; 2024Q4: 52,299 shares; 2025Q1: 60,953 shares; 2025Q2: 66,002 shares; 2025Q3: 67,287 shares; 2025Q4: 67,001 shares; 2026Q1: 61,224 shares; 2026Q2: 59,379 shares 59,379$2.97M0.95%-1,845Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 600 shares; 2025Q1: 962 shares; 2025Q2: 1,622 shares; 2025Q3: 2,344 shares; 2025Q4: 2,410 shares; 2026Q1: 2,416 shares; 2026Q2: 2,455 shares 2,455$2.94M0.94%+39Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,842 shares; 2024Q4: 41,405 shares; 2025Q1: 40,534 shares; 2025Q2: 38,923 shares; 2025Q3: 36,093 shares; 2025Q4: 33,304 shares; 2026Q1: 32,094 shares; 2026Q2: 28,663 shares 28,663$2.93M0.94%-3,431Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 8,966 shares; 2025Q1: 8,917 shares; 2025Q2: 8,917 shares; 2025Q3: 8,760 shares; 2025Q4: 8,761 shares; 2026Q1: 8,761 shares; 2026Q2: 8,800 shares 8,800$2.88M0.92%+39Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,412 shares; 2025Q1: 4,599 shares; 2025Q2: 5,151 shares; 2025Q3: 5,163 shares; 2025Q4: 5,322 shares; 2026Q1: 5,676 shares; 2026Q2: 5,801 shares 5,801$2.77M0.89%+125Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,573 shares; 2024Q4: 32,576 shares; 2025Q1: 32,760 shares; 2025Q2: 33,168 shares; 2025Q3: 33,175 shares; 2025Q4: 33,180 shares; 2026Q1: 33,186 shares; 2026Q2: 33,284 shares 33,284$2.75M0.88%+98Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,330 shares; 2024Q4: 35,413 shares; 2025Q1: 35,785 shares; 2025Q2: 36,018 shares; 2025Q3: 36,075 shares; 2025Q4: 35,910 shares; 2026Q1: 35,915 shares; 2026Q2: 33,165 shares 33,165$2.51M0.8%-2,750Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 944 shares; 2025Q1: 1,109 shares; 2025Q2: 1,925 shares; 2025Q3: 2,295 shares; 2025Q4: 2,436 shares; 2026Q1: 2,383 shares; 2026Q2: 2,423 shares 2,423$2.27M0.72%+40Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,903 shares; 2025Q1: 2,836 shares; 2025Q2: 3,401 shares; 2025Q3: 4,115 shares; 2025Q4: 4,863 shares; 2026Q1: 5,323 shares; 2026Q2: 6,523 shares 6,523$2.15M0.69%+1,200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,762 shares; 2024Q4: 7,690 shares; 2025Q1: 7,651 shares; 2025Q2: 7,483 shares; 2025Q3: 7,501 shares; 2025Q4: 7,502 shares; 2026Q1: 7,504 shares; 2026Q2: 7,538 shares 7,538$2.05M0.66%+34Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 1,917 shares; 2025Q2: 2,312 shares; 2025Q3: 2,462 shares; 2025Q4: 2,947 shares; 2026Q1: 3,689 shares; 2026Q2: 5,192 shares 5,192$1.93M0.62%+1,503Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,315 shares; 2024Q4: 25,984 shares; 2025Q1: 26,015 shares; 2025Q2: 25,650 shares; 2025Q3: 25,474 shares; 2025Q4: 24,842 shares; 2026Q1: 24,817 shares; 2026Q2: 24,817 shares 24,817$1.8M0.58%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,151 shares; 2024Q4: 28,225 shares; 2025Q1: 44,876 shares; 2025Q2: 51,231 shares; 2025Q3: 55,696 shares; 2025Q4: 58,427 shares; 2026Q1: 35,726 shares; 2026Q2: 34,997 shares 34,997$1.68M0.54%-729Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,484 shares; 2024Q4: 51,645 shares; 2025Q1: 56,585 shares; 2025Q2: 56,593 shares; 2025Q3: 56,603 shares; 2025Q4: 56,603 shares; 2026Q1: 56,604 shares; 2026Q2: 49,580 shares 49,580$1.45M0.46%-7,024Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,260 shares; 2025Q1: 2,382 shares; 2025Q2: 2,394 shares; 2025Q3: 2,544 shares; 2025Q4: 2,545 shares; 2026Q1: 2,555 shares; 2026Q2: 2,556 shares 2,556$1.43M0.46%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 2,042 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares; 2026Q1: 1,704 shares; 2026Q2: 1,934 shares 1,934$1.42M0.46%+230Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: 5,174 shares; 2025Q1: 5,152 shares; 2025Q2: 5,135 shares; 2025Q3: 5,127 shares; 2025Q4: 5,128 shares; 2026Q1: 5,118 shares; 2026Q2: 5,075 shares 5,075$1.37M0.44%-43Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,271 shares; 2024Q4: 21,849 shares; 2025Q1: 26,057 shares; 2025Q2: 30,847 shares; 2025Q3: 34,015 shares; 2025Q4: 35,604 shares; 2026Q1: 36,503 shares; 2026Q2: 37,589 shares 37,589$1.33M0.43%+1,086Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 81 shares; 2025Q1: 111 shares; 2025Q2: 149 shares; 2025Q3: 153 shares; 2025Q4: 176 shares; 2026Q1: 177 shares; 2026Q2: 180 shares 180$1.23M0.39%+3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,638 shares; 2024Q4: 7,639 shares; 2025Q1: 7,997 shares; 2025Q2: 7,987 shares; 2025Q3: 7,988 shares; 2025Q4: 7,988 shares; 2026Q1: 7,988 shares; 2026Q2: 7,988 shares 7,988$1.21M0.39%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 3,127 shares; 2025Q3: 3,126 shares; 2025Q4: 3,126 shares; 2026Q1: 3,122 shares; 2026Q2: 3,122 shares 3,122$1.16M0.37%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 378 shares; 2025Q4: 378 shares; 2026Q1: 378 shares; 2026Q2: 3,801 shares 3,801$1.15M0.37%+3,423Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,739 shares; 2024Q4: 4,739 shares; 2025Q1: 4,739 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,740 shares; 2026Q1: 4,634 shares; 2026Q2: 4,534 shares 4,534$1.14M0.36%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305 shares; 2024Q4: 12,578 shares; 2025Q1: 12,951 shares; 2025Q2: 13,051 shares; 2025Q3: 13,379 shares; 2025Q4: 13,534 shares; 2026Q1: 13,524 shares; 2026Q2: 13,524 shares 13,524$1.1M0.35%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408$1.05M0.34%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,631 shares; 2024Q4: 17,626 shares; 2025Q1: 17,591 shares; 2025Q2: 17,604 shares; 2025Q3: 17,244 shares; 2025Q4: 18,345 shares; 2026Q1: 18,345 shares; 2026Q2: 18,438 shares 18,438$1.05M0.34%+93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 2,035 shares; 2025Q1: 2,775 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,706 shares 2,706$1.02M0.33%+66Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 9,704 shares; 2025Q1: 9,874 shares; 2025Q2: 9,874 shares; 2025Q3: 10,002 shares; 2025Q4: 10,002 shares; 2026Q1: 10,002 shares; 2026Q2: 10,002 shares 10,002$961K0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,104 shares; 2025Q1: 2,566 shares; 2025Q2: 2,587 shares; 2025Q3: 2,586 shares; 2025Q4: 2,566 shares; 2026Q1: 2,570 shares; 2026Q2: 2,639 shares 2,639$931K0.3%+69Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 600 shares; 2025Q1: 640 shares; 2025Q2: 656 shares; 2025Q3: 662 shares; 2025Q4: 666 shares; 2026Q1: 667 shares; 2026Q2: 686 shares 686$914K0.29%+19Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,893 shares; 2024Q4: 36,391 shares; 2025Q1: 50,412 shares; 2025Q2: 49,251 shares; 2025Q3: 48,486 shares; 2025Q4: 47,479 shares; 2026Q1: 41,637 shares; 2026Q2: 21,282 shares 21,282$874K0.28%-20,355Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,678 shares; 2025Q2: 4,678 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,585 shares; 2026Q2: 4,585 shares 4,585$862K0.28%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 3,791 shares; 2025Q1: 4,095 shares; 2025Q2: 4,109 shares; 2025Q3: 4,065 shares; 2025Q4: 3,833 shares; 2026Q1: 3,831 shares; 2026Q2: 3,781 shares 3,781$834K0.27%-50Timeline
SCHFSCHWAB STRATEGIC 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: 24,284 shares; 2026Q2: 27,681 shares 27,681$767K0.25%+3,397Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 12,612 shares; 2025Q1: 12,612 shares; 2025Q2: 12,612 shares; 2025Q3: 12,612 shares; 2025Q4: 23,963 shares; 2026Q1: 23,963 shares; 2026Q2: 23,963 shares 23,963$705K0.23%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,900 shares; 2025Q1: 4,112 shares; 2025Q2: 5,830 shares; 2025Q3: 7,694 shares; 2025Q4: 7,421 shares; 2026Q1: 7,421 shares; 2026Q2: 7,421 shares 7,421$680K0.22%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 5,309 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 5,474 shares; 2026Q2: 5,474 shares 5,474$665K0.21%0Timeline
SCHBSCHWAB STRATEGIC 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: 21,739 shares; 2026Q1: 21,776 shares; 2026Q2: 21,779 shares 21,779$631K0.2%+3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,383 shares; 2025Q1: 2,231 shares; 2025Q2: 1,606 shares; 2025Q3: 1,243 shares; 2025Q4: 777 shares; 2026Q1: 2,915 shares; 2026Q2: 2,740 shares 2,740$562K0.18%-175Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,274 shares; 2025Q3: 7,964 shares; 2025Q4: 5,985 shares; 2026Q1: 5,922 shares; 2026Q2: 5,537 shares 5,537$537K0.17%-385Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,302 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,426 shares 1,426$510K0.16%+113Timeline
BABOEING 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: 2,952 shares; 2026Q1: 2,421 shares; 2026Q2: 2,269 shares 2,269$491K0.16%-152Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 4,135 shares; 2025Q1: 4,695 shares; 2025Q2: 4,796 shares; 2025Q3: 4,857 shares; 2025Q4: 3,712 shares; 2026Q1: 4,025 shares; 2026Q2: 4,100 shares 4,100$489K0.16%+75Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 767 shares; 2025Q2: 876 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$463K0.15%0Timeline
IWFISHARES 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: 855 shares; 2026Q2: 3,452 shares 3,452$429K0.14%+2,597Timeline
BKLNINVESCO 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: 12,783 shares; 2025Q4: 62,090 shares; 2026Q1: 62,023 shares; 2026Q2: 20,979 shares 20,979$427K0.14%-41,044Timeline
SCHJSCHWAB STRATEGIC 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: 13,470 shares; 2025Q4: 15,650 shares; 2026Q1: 16,253 shares; 2026Q2: 15,618 shares 15,618$385K0.12%-635Timeline
MELIMERCADOLIBRE 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: 218 shares 218$370K0.12%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 306 shares; 2025Q1: 309 shares; 2025Q2: 316 shares; 2025Q3: 310 shares; 2025Q4: 309 shares; 2026Q1: 292 shares; 2026Q2: 282 shares 282$360K0.12%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 3,806 shares; 2025Q1: 3,521 shares; 2025Q2: 3,310 shares; 2025Q3: 2,961 shares; 2025Q4: 2,961 shares; 2026Q1: 2,946 shares; 2026Q2: 2,946 shares 2,946$346K0.11%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 14,405 shares; 2025Q1: 14,741 shares; 2025Q2: 14,932 shares; 2025Q3: 14,935 shares; 2025Q4: 14,937 shares; 2026Q1: 14,915 shares; 2026Q2: 9,388 shares 9,388$297K0.09%-5,527Timeline
SCYBSCHWAB STRATEGIC 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: 28,918 shares; 2025Q4: 11,076 shares; 2026Q1: 11,183 shares; 2026Q2: 11,263 shares 11,263$295K0.09%+80Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 868 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: not reported; 2026Q2: 1,257 shares 1,257$282K0.09%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,169 shares; 2024Q4: 5,991 shares; 2025Q1: 6,091 shares; 2025Q2: 6,181 shares; 2025Q3: 6,177 shares; 2025Q4: 5,464 shares; 2026Q1: 2,805 shares; 2026Q2: 2,086 shares 2,086$262K0.08%-719Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,635 shares; 2025Q1: 2,618 shares; 2025Q2: 2,452 shares; 2025Q3: 2,399 shares; 2025Q4: 2,374 shares; 2026Q1: 2,006 shares; 2026Q2: 2,000 shares 2,000$249K0.08%-6Timeline
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: 418 shares 418$243K0.08%newTimeline
VBVANGUARD 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: 789 shares; 2026Q1: 792 shares; 2026Q2: 794 shares 794$241K0.08%+2Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,172 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares; 2026Q2: 1,323 shares 1,323$238K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 997 shares 997$236K0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: 637 shares; 2026Q2: 645 shares 645$234K0.07%+8Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520$232K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 561 shares 561$230K0.07%0Timeline
IWMISHARES 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: 730 shares 730$219K0.07%newTimeline
AXPAMERICAN EXPRESS 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: 648 shares 648$219K0.07%newTimeline
CBCHUBB LIMITEDQuarterly 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: 600 shares 600$204K0.07%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares 950$202K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,510 shares; 2025Q2: 2,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720$202K0.06%newTimeline
SCHGSCHWAB STRATEGIC 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: 5,924 shares 5,924$200K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC8,654$1.02Mshares
PDIPIMCO DYNAMIC INCOME FD20,250$346Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,228$231Kshares
BLDRBUILDERS FIRSTSOURCE INC2,756$227Kshares
ISRGINTUITIVE SURGICAL INC482$222Kshares

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 0001840740-26-000003 base2026-07-24acceptance 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 0001840740-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001840740-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001840740-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001840740-25-000006 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001840740-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001840740-25-000003 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001840740-25-000002 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001840740-24-000006 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001840740-24-000005 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001840740-24-000003 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR/A 0001840740-24-000004 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001840740-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR/A 0001840740-23-000007 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001840740-23-000006 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR/A 0001840740-23-000008 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001840740-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR/A 0001840740-23-000003 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001840740-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001840740-23-000001 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001840740-22-000005 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001840740-22-000004 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001840740-22-000002 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001840740-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001840740-21-000009 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001840740-21-000007 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR/A 0001840740-21-000008 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR/A 0001840740-21-000006 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001840740-21-000005 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001840740-21-000003 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set