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Biltmore Wealth Management, LLC

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13F filer, CIK 1598102, TEMPE, AZ

Biltmore Wealth Management, LLC reported $320,385,902 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 74.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598102-26-000003

Period
2026-06-30
Reported value
$320M
Holdings
58
Top 10 weight
74.7%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILZadded+80,216$8.1M
BILadded+57,196$5.24M
KEYSnew+3,953$1.38M
IEFadded+11,792$1.12M
XLVadded+6,809$1.08M

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
XLKreduced-9,882-$1.88M
MUexited-3,949-$1.33M
ALBexited-4,614-$828K
MDTexited-6,370-$552K
XLEreduced-6,569-$349K

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 0001598102-26-000003, largest first. % of portfolio is the value over $320,385,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,988 shares; 2025Q1: 121,520 shares; 2025Q2: 120,988 shares; 2025Q3: 112,180 shares; 2025Q4: 218,373 shares; 2026Q1: 218,622 shares; 2026Q2: 208,740 shares 208,740$39.8M12.41%-9,882Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230,927 shares; 2025Q1: 229,094 shares; 2025Q2: 224,463 shares; 2025Q3: 227,694 shares; 2025Q4: 224,016 shares; 2026Q1: 213,126 shares; 2026Q2: 213,900 shares 213,900$39.6M12.37%+774Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154,353 shares; 2025Q1: 155,721 shares; 2025Q2: 164,009 shares; 2025Q3: 176,090 shares; 2025Q4: 176,560 shares; 2026Q1: 174,800 shares; 2026Q2: 181,609 shares 181,609$28.8M8.99%+6,809Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 5,866 shares; 2025Q2: 5,927 shares; 2025Q3: 5,992 shares; 2025Q4: 6,057 shares; 2026Q1: 183,421 shares; 2026Q2: 263,637 shares 263,637$26.6M8.31%+80,216Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,666 shares; 2025Q1: 103,524 shares; 2025Q2: 102,212 shares; 2025Q3: 102,555 shares; 2025Q4: 198,789 shares; 2026Q1: 194,058 shares; 2026Q2: 199,665 shares 199,665$23.4M7.31%+5,607Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407,592 shares; 2025Q1: 409,893 shares; 2025Q2: 430,018 shares; 2025Q3: 398,373 shares; 2025Q4: 404,093 shares; 2026Q1: 418,529 shares; 2026Q2: 424,580 shares 424,580$21.4M6.69%+6,051Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 172,085 shares; 2025Q1: 173,717 shares; 2025Q2: 175,921 shares; 2025Q3: 185,254 shares; 2025Q4: 190,974 shares; 2026Q1: 194,440 shares; 2026Q2: 201,408 shares 201,408$16.7M5.22%+6,968Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195,124 shares; 2025Q1: 195,338 shares; 2025Q2: 198,789 shares; 2025Q3: 209,326 shares; 2025Q4: 214,513 shares; 2026Q1: 223,292 shares; 2026Q2: 226,548 shares 226,548$15.1M4.7%+3,256Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154,427 shares; 2025Q1: 154,058 shares; 2025Q2: 153,871 shares; 2025Q3: 157,368 shares; 2025Q4: 310,412 shares; 2026Q1: 299,370 shares; 2026Q2: 308,174 shares 308,174$14M4.36%+8,804Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,838 shares; 2025Q1: 116,794 shares; 2025Q2: 118,527 shares; 2025Q3: 123,869 shares; 2025Q4: 249,609 shares; 2026Q1: 252,445 shares; 2026Q2: 273,577 shares 273,577$13.9M4.34%+21,132Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,779 shares; 2025Q1: 24,779 shares; 2025Q2: 22,848 shares; 2025Q3: 52,474 shares; 2025Q4: 52,881 shares; 2026Q1: 62,170 shares; 2026Q2: 119,366 shares 119,366$10.9M3.41%+57,196Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,845 shares; 2025Q1: 96,205 shares; 2025Q2: 96,634 shares; 2025Q3: 101,742 shares; 2025Q4: 204,465 shares; 2026Q1: 185,762 shares; 2026Q2: 179,193 shares 179,193$9.52M2.97%-6,569Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,774 shares; 2025Q1: 97,309 shares; 2025Q2: 92,959 shares; 2025Q3: 89,108 shares; 2025Q4: 86,823 shares; 2026Q1: 84,997 shares; 2026Q2: 88,050 shares 88,050$9.43M2.94%+3,053Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,375 shares; 2025Q1: 122,683 shares; 2025Q2: 124,403 shares; 2025Q3: 133,420 shares; 2025Q4: 137,020 shares; 2026Q1: 142,622 shares; 2026Q2: 139,151 shares 139,151$8.1M2.53%-3,471Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,632 shares; 2025Q1: 31,315 shares; 2025Q2: 29,403 shares; 2025Q3: 27,546 shares; 2025Q4: 26,020 shares; 2026Q1: 21,198 shares; 2026Q2: 20,532 shares 20,532$7.56M2.36%-666Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,646 shares; 2025Q1: 18,833 shares; 2025Q2: 19,066 shares; 2025Q3: 18,626 shares; 2025Q4: 18,989 shares; 2026Q1: 19,558 shares; 2026Q2: 31,350 shares 31,350$2.96M0.93%+11,792Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 13,032 shares; 2025Q2: 12,759 shares; 2025Q3: 11,229 shares; 2025Q4: 11,228 shares; 2026Q1: 11,258 shares; 2026Q2: 10,962 shares 10,962$2.19M0.68%-296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,746 shares; 2025Q1: 6,673 shares; 2025Q2: 6,629 shares; 2025Q3: 6,636 shares; 2025Q4: 6,493 shares; 2026Q1: 6,079 shares; 2026Q2: 5,851 shares 5,851$1.69M0.53%-228Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 3,952 shares; 2025Q2: 3,828 shares; 2025Q3: 3,548 shares; 2025Q4: 3,551 shares; 2026Q1: 3,615 shares; 2026Q2: 3,667 shares 3,667$1.56M0.49%+52Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,040 shares; 2025Q1: 30,894 shares; 2025Q2: 30,915 shares; 2025Q3: 32,910 shares; 2025Q4: 32,870 shares; 2026Q1: 32,536 shares; 2026Q2: 31,872 shares 31,872$1.51M0.47%-664Timeline
KEYSKEYSIGHT 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: not reported; 2026Q2: 3,953 shares 3,953$1.38M0.43%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,686 shares; 2025Q1: 5,640 shares; 2025Q2: 5,726 shares; 2025Q3: 6,066 shares; 2025Q4: 5,997 shares; 2026Q1: 5,056 shares; 2026Q2: 4,666 shares 4,666$1.21M0.38%-390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,607 shares; 2025Q1: 5,631 shares; 2025Q2: 5,426 shares; 2025Q3: 4,969 shares; 2025Q4: 4,907 shares; 2026Q1: 4,977 shares; 2026Q2: 5,017 shares 5,017$1.2M0.37%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,098 shares; 2025Q1: 4,077 shares; 2025Q2: 3,979 shares; 2025Q3: 3,538 shares; 2025Q4: 3,531 shares; 2026Q1: 3,493 shares; 2026Q2: 3,364 shares 3,364$1.19M0.37%-129Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,894 shares; 2025Q1: 4,839 shares; 2025Q2: 4,717 shares; 2025Q3: 4,771 shares; 2025Q4: 4,776 shares; 2026Q1: 4,661 shares; 2026Q2: 4,681 shares 4,681$1.13M0.35%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,772 shares; 2025Q1: 3,729 shares; 2025Q2: 3,550 shares; 2025Q3: 2,708 shares; 2025Q4: 2,690 shares; 2026Q1: 2,712 shares; 2026Q2: 2,633 shares 2,633$1.11M0.35%-79Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,818 shares; 2025Q1: 5,798 shares; 2025Q2: 5,727 shares; 2025Q3: 6,451 shares; 2025Q4: 6,499 shares; 2026Q1: 6,467 shares; 2026Q2: 7,329 shares 7,329$1.07M0.34%+862Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,118 shares; 2025Q1: 1,133 shares; 2025Q2: 1,078 shares; 2025Q3: 1,094 shares; 2025Q4: 1,081 shares; 2026Q1: 1,085 shares; 2026Q2: 1,113 shares 1,113$1.04M0.33%+28Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,705 shares; 2026Q2: 1,986 shares 1,986$987K0.31%+281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,182 shares; 2025Q4: 2,152 shares; 2026Q1: 2,172 shares; 2026Q2: 2,758 shares 2,758$986K0.31%+586Timeline
VLOVALERO ENERGY 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: 3,895 shares; 2025Q4: 3,884 shares; 2026Q1: 3,774 shares; 2026Q2: 3,569 shares 3,569$929K0.29%-205Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,278 shares; 2025Q1: 4,118 shares; 2025Q2: 3,865 shares; 2025Q3: 3,692 shares; 2025Q4: 3,683 shares; 2026Q1: 3,526 shares; 2026Q2: 3,450 shares 3,450$876K0.27%-76Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,546 shares; 2025Q1: 3,550 shares; 2025Q2: 3,235 shares; 2025Q3: 2,345 shares; 2025Q4: 2,342 shares; 2026Q1: 2,327 shares; 2026Q2: 2,117 shares 2,117$850K0.27%-210Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,366 shares; 2025Q2: 1,387 shares; 2025Q3: 1,539 shares; 2025Q4: 1,522 shares; 2026Q1: 1,442 shares; 2026Q2: 1,585 shares 1,585$795K0.25%+143Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: 5,114 shares; 2025Q3: 5,299 shares; 2025Q4: 5,312 shares; 2026Q1: 5,527 shares; 2026Q2: 6,681 shares 6,681$790K0.25%+1,154Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,729 shares; 2025Q2: 1,710 shares; 2025Q3: 2,107 shares; 2025Q4: 2,130 shares; 2026Q1: 2,173 shares; 2026Q2: 2,271 shares 2,271$723K0.23%+98Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,856 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,856 shares; 2025Q4: 5,856 shares; 2026Q1: 5,856 shares; 2026Q2: 5,856 shares 5,856$687K0.21%0Timeline
STLDSTEEL DYNAMICS 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: 2,965 shares 2,965$680K0.21%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 1,810 shares 1,810$650K0.2%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,590 shares; 2025Q1: 3,528 shares; 2025Q2: 3,613 shares; 2025Q3: 4,073 shares; 2025Q4: 4,099 shares; 2026Q1: 3,971 shares; 2026Q2: 3,820 shares 3,820$646K0.2%-151Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,835 shares; 2025Q1: 18,725 shares; 2025Q2: 18,795 shares; 2025Q3: 23,936 shares; 2025Q4: 24,091 shares; 2026Q1: 24,451 shares; 2026Q2: 26,793 shares 26,793$641K0.2%+2,342Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,311 shares; 2025Q1: 2,293 shares; 2025Q2: 2,315 shares; 2025Q3: 2,446 shares; 2025Q4: 2,460 shares; 2026Q1: 1,709 shares; 2026Q2: 2,045 shares 2,045$570K0.18%+336Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,556 shares; 2026Q2: 3,556 shares 3,556$486K0.15%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,573 shares; 2025Q1: 118,456 shares; 2025Q2: 50,560 shares; 2025Q3: 22,438 shares; 2025Q4: 21,215 shares; 2026Q1: 11,934 shares; 2026Q2: 8,599 shares 8,599$452K0.14%-3,335Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,354 shares; 2025Q1: 11,346 shares; 2025Q2: 11,416 shares; 2025Q3: 7,565 shares; 2025Q4: 6,806 shares; 2026Q1: 6,466 shares; 2026Q2: 5,484 shares 5,484$450K0.14%-982Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 313 shares; 2025Q3: 330 shares; 2025Q4: 319 shares; 2026Q1: 327 shares; 2026Q2: 341 shares 341$410K0.13%+14Timeline
LRCXLAM RESEARCH 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: 940 shares 940$407K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 747 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 751 shares 751$376K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,234 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,188 shares 1,188$334K0.1%-45Timeline
EMEEMCOR GROUP 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: 321 shares; 2026Q2: 397 shares 397$330K0.1%+76Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 563 shares; 2025Q2: 509 shares; 2025Q3: 395 shares; 2025Q4: 3,733 shares; 2026Q1: 4,051 shares; 2026Q2: 4,443 shares 4,443$317K0.1%+392Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,191 shares; 2025Q1: 3,194 shares; 2025Q2: 3,196 shares; 2025Q3: 3,198 shares; 2025Q4: 3,201 shares; 2026Q1: 3,203 shares; 2026Q2: 3,205 shares 3,205$307K0.1%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 372 shares; 2025Q4: 375 shares; 2026Q1: 383 shares; 2026Q2: 405 shares 405$302K0.09%+22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 806 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 808 shares; 2026Q2: 809 shares 809$302K0.09%+1Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,153 shares; 2026Q1: 1,166 shares; 2026Q2: 1,223 shares 1,223$274K0.09%+57Timeline
ETRENTERGY CORP NEWQuarterly 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: 2,166 shares 2,166$249K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,097 shares; 2025Q1: 11,013 shares; 2025Q2: 11,014 shares; 2025Q3: 11,015 shares; 2025Q4: 11,017 shares; 2026Q1: 11,019 shares; 2026Q2: 11,020 shares 11,020$228K0.07%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 900 shares 900$201K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC3,949$1.33Mshares
ALBALBEMARLE CORP4,614$828Kshares
MDTMEDTRONIC PLC6,370$552Kshares
HCAHCA HEALTHCARE INC697$330Kshares
METAMETA PLATFORMS INC494$283Kshares
FCXFREEPORT MCMORAN INC4,370$257Kshares
EXCEXELON CORP4,815$236Kshares

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 0001598102-26-000003 base2026-07-21acceptance time not in the bulk data set