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Berbice Capital Management LLC

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13F filer, CIK 2051605, MELVILLE, NY

Berbice Capital Management LLC reported $193,177,097 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 61.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051605-26-000003

Period
2026-06-30
Reported value
$193M
Holdings
87
Top 10 weight
61.37%
New
14
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHATadded+52,665$5.2M
KLACadded+8,460$2.55M
BAIadded+43,870$2.31M
WTAIadded+48,719$2.31M
SOXXadded+2,693$1.73M

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
HDreduced-6,180-$2.18M
ABBVexited-4,815-$1.05M
MAreduced-1,585-$814K
APPreduced-1,376-$709K
XLIreduced-3,100-$574K

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 0002051605-26-000003, largest first. % of portfolio is the value over $193,177,097, 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: restricted; 2024Q4: 154,530 shares; 2025Q1: 155,770 shares; 2025Q2: 155,770 shares; 2025Q3: 156,250 shares; 2025Q4: 156,350 shares; 2026Q1: 157,180 shares; 2026Q2: 157,880 shares 157,880$31.6M16.35%+700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,200 shares; 2025Q1: 32,240 shares; 2025Q2: 32,240 shares; 2025Q3: 32,475 shares; 2025Q4: 32,880 shares; 2026Q1: 33,165 shares; 2026Q2: 33,980 shares 33,980$12.8M6.64%+815Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,905 shares; 2025Q1: 18,675 shares; 2025Q2: 19,220 shares; 2025Q3: 19,865 shares; 2025Q4: 20,705 shares; 2026Q1: 21,525 shares; 2026Q2: 21,823 shares 21,823$12.3M6.36%+298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,765 shares; 2025Q1: 31,919 shares; 2025Q2: 31,719 shares; 2025Q3: 32,395 shares; 2025Q4: 32,865 shares; 2026Q1: 33,280 shares; 2026Q2: 34,261 shares 34,261$12.2M6.34%+981Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,423 shares; 2025Q1: 40,746 shares; 2025Q2: 43,343 shares; 2025Q3: 45,393 shares; 2025Q4: 47,443 shares; 2026Q1: 48,368 shares; 2026Q2: 49,930 shares 49,930$11.9M6.16%+1,562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,150 shares; 2025Q1: 24,840 shares; 2025Q2: 26,030 shares; 2025Q3: 27,170 shares; 2025Q4: 28,570 shares; 2026Q1: 29,783 shares; 2026Q2: 30,221 shares 30,221$11.3M5.84%+438Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,715 shares; 2025Q4: 10,806 shares; 2026Q1: 27,149 shares; 2026Q2: 79,814 shares 79,814$7.88M4.08%+52,665Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,195 shares; 2025Q3: 60,811 shares; 2025Q4: 69,608 shares; 2026Q1: 82,358 shares; 2026Q2: 126,228 shares 126,228$6.65M3.44%+43,870Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,116 shares; 2025Q1: 23,248 shares; 2025Q2: 21,044 shares; 2025Q3: 21,056 shares; 2025Q4: 21,056 shares; 2026Q1: 21,056 shares; 2026Q2: 21,056 shares 21,056$6.09M3.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,710 shares; 2025Q1: 17,752 shares; 2025Q2: 17,402 shares; 2025Q3: 17,412 shares; 2025Q4: 17,412 shares; 2026Q1: 17,412 shares; 2026Q2: 16,912 shares 16,912$5.8M3%-500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,405 shares; 2025Q1: 5,977 shares; 2025Q2: 6,650 shares; 2025Q3: 8,335 shares; 2025Q4: 10,735 shares; 2026Q1: 11,435 shares; 2026Q2: 11,910 shares 11,910$5.69M2.94%+475Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,340 shares; 2025Q1: 15,040 shares; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares; 2025Q4: 15,040 shares; 2026Q1: 15,740 shares; 2026Q2: 15,760 shares 15,760$5.57M2.88%+20Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,351 shares; 2025Q1: 24,536 shares; 2025Q2: 53,909 shares; 2025Q3: 60,134 shares; 2025Q4: 60,134 shares; 2026Q1: 35,833 shares; 2026Q2: 34,433 shares 34,433$5.56M2.88%-1,400Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,019 shares; 2025Q1: 6,337 shares; 2025Q2: 1,887 shares; 2025Q3: 1,889 shares; 2025Q4: 2,739 shares; 2026Q1: 5,574 shares; 2026Q2: 7,534 shares 7,534$4.94M2.56%+1,960Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,832 shares; 2025Q1: 10,862 shares; 2025Q2: 10,723 shares; 2025Q3: 10,731 shares; 2025Q4: 10,731 shares; 2026Q1: 10,631 shares; 2026Q2: 9,046 shares 9,046$4.65M2.41%-1,585Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 2,600 shares; 2026Q1: 27,401 shares; 2026Q2: 46,611 shares 46,611$3.98M2.06%+19,210Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,085 shares; 2026Q2: 4,085 shares 4,085$3.82M1.98%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 26,240 shares; 2026Q2: 74,959 shares 74,959$3.56M1.84%+48,719Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 5,493 shares 5,493$3.52M1.82%+2,693Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 9,400 shares 9,400$2.84M1.47%+8,460Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,600 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares; 2026Q2: 3,730 shares 3,730$2.75M1.42%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,700 shares; 2025Q2: 4,800 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,200 shares; 2026Q2: 5,300 shares 5,300$2.3M1.19%+100
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,902 shares; 2025Q4: 34,954 shares; 2026Q1: 46,914 shares; 2026Q2: 49,514 shares 49,514$2.26M1.17%+2,600Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,425 shares; 2025Q1: 5,982 shares; 2025Q2: 7,609 shares; 2025Q3: 6,609 shares; 2025Q4: 6,587 shares; 2026Q1: 5,587 shares; 2026Q2: 6,187 shares 6,187$2.12M1.1%+600Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 4,700 shares; 2025Q2: 4,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$1.98M1.02%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 2,725 shares; 2025Q2: 3,200 shares; 2025Q3: 3,680 shares; 2025Q4: 4,070 shares; 2026Q1: 4,915 shares; 2026Q2: 3,539 shares 3,539$1.82M0.94%-1,376Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 2,900 shares; 2025Q2: 3,125 shares; 2025Q3: 3,200 shares; 2025Q4: 3,700 shares; 2026Q1: 4,750 shares; 2026Q2: 4,760 shares 4,760$1.74M0.9%+10
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 4,150 shares; 2025Q2: 4,250 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$1.74M0.9%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,168 shares; 2025Q1: 11,198 shares; 2025Q2: 11,198 shares; 2025Q3: 11,198 shares; 2025Q4: 10,990 shares; 2026Q1: 9,780 shares; 2026Q2: 3,600 shares 3,600$1.27M0.66%-6,180Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 516 shares; 2025Q2: 546 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$1.23M0.64%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,354 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 8,254 shares; 2026Q2: 13,798 shares 13,798$1.05M0.54%+5,544Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$1.03M0.53%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,760 shares; 2025Q1: 4,560 shares; 2025Q2: 4,760 shares; 2025Q3: 4,960 shares; 2025Q4: 4,860 shares; 2026Q1: 5,260 shares; 2026Q2: 5,560 shares 5,560$945K0.49%+300
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,800 shares; 2026Q1: 3,300 shares; 2026Q2: 3,500 shares 3,500$941K0.49%+200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$824K0.43%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,132 shares; 2025Q1: 6,088 shares; 2025Q2: 978 shares; 2025Q3: 1,126 shares; 2025Q4: 1,176 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$712K0.37%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 1,400 shares; 2025Q2: 1,600 shares; 2025Q3: 1,650 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,100 shares 1,100$531K0.28%-700Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 968 shares; 2025Q3: 1,248 shares; 2025Q4: 1,048 shares; 2026Q1: 1,719 shares; 2026Q2: 1,969 shares 1,969$426K0.22%+250Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 1,000 shares; 2026Q2: 2,000 shares 2,000$404K0.21%+1,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$353K0.18%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 600 shares; 2025Q3: 700 shares; 2025Q4: 900 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$331K0.17%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,010 shares 3,010$327K0.17%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 400 shares; 2025Q4: 500 shares; 2026Q1: 600 shares; 2026Q2: 650 shares 650$277K0.14%+50Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,616 shares 2,616$272K0.14%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$255K0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$207K0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,013 shares; 2025Q1: 5,013 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 5,013 shares; 2026Q2: 1,800 shares 1,800$206K0.11%-3,213Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 325 shares; 2026Q2: 340 shares 340$165K0.09%+15Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$146K0.08%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$142K0.07%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,769 shares; 2025Q1: 5,890 shares; 2025Q2: 1,790 shares; 2025Q3: 1,812 shares; 2025Q4: 1,215 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$139K0.07%0Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$125K0.06%newTimeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$103K0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$101K0.05%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 120 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$101K0.05%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$96.5K0.05%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 1,300 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,600 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$84.3K0.04%0Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$81.2K0.04%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720$80.7K0.04%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$80.3K0.04%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 35 shares 35$79.6K0.04%+10Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$76.1K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$51.1K0.03%0Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,200 shares 1,200$49.5K0.03%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,001 shares; 2025Q1: 5,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106$44.1K0.02%0Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$40.7K0.02%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 301 shares; 2026Q2: 301 shares 301$35.4K0.02%0Timeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$32K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$31.9K0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 25 shares 25$29.4K0.02%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$26.1K0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 300 shares 300$25K0.01%-200Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 50 shares 50$24.5K0.01%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 892 shares; 2025Q2: 632 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$24K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,500 shares; 2026Q2: 200 shares 200$23.3K0.01%-1,300Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares 260$22.5K0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125 shares 125$20.7K0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$19.7K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,613 shares; 2025Q1: 1,053 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 1,106 shares; 2026Q1: 760 shares; 2026Q2: 100 shares 100$19K0.01%-660Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$18.7K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,800 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,200 shares; 2026Q2: 100 shares 100$18.5K0.01%-3,100Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70 shares 70$12K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 700 shares; 2026Q1: 1,200 shares; 2026Q2: 100 shares 100$10.7K0.01%-1,100Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$8.96K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 290 shares; 2025Q4: 3,650 shares; 2026Q1: 450 shares; 2026Q2: 100 shares 100$7.14K<0.01%-350Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares; 2026Q2: 14 shares 14$4.74K<0.01%-1,150Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$4.42K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC4,815$1.05Mshares
IWFISHARES TR1,129$481Kshares
ORCLORACLE CORP2,150$316Kshares
GEGE AEROSPACE1,100$312Kshares
TDGTRANSDIGM GROUP INC235$272Kshares
XLVSELECT SECTOR SPDR TR1,700$249Kshares
SHLDGLOBAL X FDS3,288$233Kshares
VSTVISTRA CORP1,530$230Kshares
ITAISHARES TR950$208Kshares
ATFVTHE ALGER ETF TRUST5,639$177Kshares
CDNSCADENCE DESIGN SYSTEM INC580$161Kshares
CEGCONSTELLATION ENERGY CORP500$140Kshares
NTRANATERA INC625$125Kshares
NUNU HLDGS LTD8,000$115Kshares
GDXVANECK ETF TRUST1,200$110Kshares
NOWSERVICENOW INC1,000$105Kshares
HCAHCA HEALTHCARE INC220$104Kshares
TLNTALEN ENERGY CORP320$102Kshares
IBMINTERNATIONAL BUSINESS MACHS400$97Kshares
EUADSPINNAKER ETF SERIES1,700$69.3Kshares
CCITIGROUP INC600$68Kshares
XLESELECT SECTOR SPDR TR1,100$67.4Kshares
COPXGLOBAL X FDS800$61.1Kshares
BIDUBAIDU INC500$55.7Kshares
SLVISHARES SILVER TR800$54.5Kshares
BABAALIBABA GROUP HLDG LTD410$51.4Kshares
TMOTHERMO FISHER SCIENTIFIC INC100$49.2Kshares
GRNYTIDAL TRUST I2,000$47.7Kshares
PEVERPURE INC709$41.9Kshares
DALDELTA AIR LINES INC600$39.9Kshares
SMFGSUMITOMO MITSUI FIN GRP INC2,000$39.5Kshares
XOMEXXON MOBIL CORP219$37.1Kshares
SPOTSPOTIFY TECHNOLOGY S A70$33.9Kshares
SESEA LTD400$33.1Kshares
MFGMIZUHO FINANCIAL GROUP INC4,000$31.8Kshares
CRWDCROWDSTRIKE HLDGS INC80$31.2Kshares
EWZISHARES INC800$30.7Kshares
EEMISHARES TR500$28.4Kshares
CVNACARVANA CO80$25.1Kshares
WFCWELLS FARGO & CO300$23.9Kshares
BWXTBWX TECHNOLOGIES INC110$22.5Kshares
NETCLOUDFLARE INC105$21.7Kshares
TEVATEVA PHARMACEUTICAL INDS LTD700$21.1Kshares
IONQIONQ INC725$20.9Kshares
CVXCHEVRON CORPORATION100$20.7Kshares
EZAISHARES INC300$20.3Kshares
PGRPROGRESSIVE CORP100$19.8Kshares
SNPSSYNOPSYS INC50$19.8Kshares
CRSCARPENTER TECHNOLOGY CORP50$19.7Kshares
RTXRTX CORPORATION100$19.3Kshares
PANWPALO ALTO NETWORKS INC120$19.2Kshares
RIORIO TINTO PLC200$18.7Kshares
NEENEXTERA ENERGY INC200$18.6Kshares
RKTROCKET COS INC1,200$17.1Kshares
HOODROBINHOOD MKTS INC240$16.6Kshares
ASTSAST SPACEMOBILE INC200$16.6Kshares
UBERUBER TECHNOLOGIES INC226$16.3Kshares
EWWISHARES INC200$15Kshares
RDDTREDDIT INC110$14.8Kshares
NVONOVO-NORDISK A S400$14.7Kshares
NRGNRG ENERGY INC100$14.6Kshares
XLGINVESCO EXCHANGE TRADED FD T215$12.7Kshares
WMTWALMART INC100$12.4Kshares
VANECK VIETNAMVANECK VIETNAM700$12.1Kshares
XLBSELECT SECTOR SPDR TR200$9.99Kshares
ROKTSPDR SERIES TRUST100$9.95Kshares
PPAINVESCO EXCHANGE TRADED FD T60$9.94Kshares
EADSYAIRBUS SE - UNSP ADR200$9.45Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI100$9.39Kshares
BCSBARCLAYS PLC400$8.46Kshares
XLRESELECT SECTOR SPDR TR200$8.17Kshares
PLTMGRANITESHARES PLATINUM TR400$7.56Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS400$7.48Kshares
MPMP MATERIALS CORP150$7.24Kshares
CATCATERPILLAR INC10$7.08Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO400$6.79Kshares
RGTIRIGETTI COMPUTING INC400$5.62Kshares
NKENIKE INC100$5.28Kshares
OKLOOKLO INC100$4.96Kshares
URAGLOBAL X FDS100$4.84Kshares
VALEVALE S A300$4.77Kshares
APLDAPPLIED DIGITAL CORP200$4.75Kshares
PSNLPERSONALIS INC100$4.52Kshares
QBTSD-WAVE QUANTUM INC300$4.33Kshares
BEBLOOM ENERGY CORP30$4.07Kshares
IDVOAMPLIFY ETF TR100$4.05Kshares

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 0002051605-26-000003 base2026-07-23acceptance time not in the bulk data set