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bLong Financial, LLC

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13F filer, CIK 1943004, Memphis, TN

bLong Financial, LLC reported $153,530,181 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 69.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000790

Period
2026-06-30
Reported value
$154M
Holdings
80
Top 10 weight
69.26%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+41,832$12.7M
HONnew+1,314$294K
SNOWnew+1,150$293K
HONAnew+1,314$290K
INTCnew+1,956$273K

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
GRNYexited-589,897-$14.1M
DVYEexited-26,298-$904K
HONexited-2,630-$594K
BRK-Breduced-190-$95.1K
QCOMreduced-500-$92.4K

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 0002085853-26-000790, largest first. % of portfolio is the value over $153,530,181, 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: not loaded; 2024Q4: 168,707 shares; 2025Q1: 168,441 shares; 2025Q2: 168,085 shares; 2025Q3: 167,767 shares; 2025Q4: 169,291 shares; 2026Q1: 165,853 shares; 2026Q2: 165,756 shares 165,756$33.2M21.6%-97Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,168 shares; 2025Q1: 94,392 shares; 2025Q2: 94,068 shares; 2025Q3: 93,808 shares; 2025Q4: 93,777 shares; 2026Q1: 93,116 shares; 2026Q2: 93,057 shares 93,057$26.9M17.54%-59Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,832 shares 41,832$12.7M8.25%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,930 shares; 2025Q1: 15,880 shares; 2025Q2: 15,875 shares; 2025Q3: 15,895 shares; 2025Q4: 15,925 shares; 2026Q1: 15,750 shares; 2026Q2: 15,710 shares 15,710$9.13M5.94%-40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,953 shares; 2025Q1: 6,963 shares; 2025Q2: 7,013 shares; 2025Q3: 7,013 shares; 2025Q4: 7,013 shares; 2026Q1: 6,903 shares; 2026Q2: 6,913 shares 6,913$8.29M5.4%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,627 shares; 2025Q1: 10,777 shares; 2025Q2: 10,877 shares; 2025Q3: 10,917 shares; 2025Q4: 10,717 shares; 2026Q1: 10,732 shares; 2026Q2: 10,717 shares 10,717$4M2.6%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,120 shares; 2025Q1: 9,092 shares; 2025Q2: 9,142 shares; 2025Q3: 9,272 shares; 2025Q4: 9,158 shares; 2026Q1: 8,908 shares; 2026Q2: 8,869 shares 8,869$3.35M2.18%-39Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,347 shares; 2025Q1: 7,747 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares; 2025Q4: 7,930 shares; 2026Q1: 7,680 shares; 2026Q2: 7,680 shares 7,680$3.31M2.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,114 shares; 2025Q1: 5,114 shares; 2025Q2: 5,114 shares; 2025Q3: 5,114 shares; 2025Q4: 5,004 shares; 2026Q1: 5,004 shares; 2026Q2: 4,974 shares 4,974$2.8M1.82%-30Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,956 shares; 2025Q3: 65,592 shares; 2025Q4: 64,336 shares; 2026Q1: 61,623 shares; 2026Q2: 64,746 shares 64,746$2.68M1.75%+3,123Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 7,010 shares; 2025Q4: 7,010 shares; 2026Q1: 6,930 shares; 2026Q2: 6,950 shares 6,950$2.48M1.62%+20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,285 shares; 2025Q1: 20,275 shares; 2025Q2: 20,181 shares; 2025Q3: 19,557 shares; 2025Q4: 19,049 shares; 2026Q1: 18,938 shares; 2026Q2: 18,742 shares 18,742$2.41M1.57%-196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,525 shares; 2025Q3: 7,525 shares; 2025Q4: 7,425 shares; 2026Q1: 7,325 shares; 2026Q2: 7,225 shares 7,225$2.36M1.54%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,740 shares; 2025Q1: 17,740 shares; 2025Q2: 17,740 shares; 2025Q3: 17,640 shares; 2025Q4: 17,640 shares; 2026Q1: 17,640 shares; 2026Q2: 17,515 shares 17,515$2.06M1.34%-125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,148 shares; 2025Q1: 4,238 shares; 2025Q2: 4,361 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares; 2026Q1: 4,297 shares; 2026Q2: 4,107 shares 4,107$2.06M1.34%-190Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,172 shares; 2025Q1: 6,227 shares; 2025Q2: 6,232 shares; 2025Q3: 6,252 shares; 2025Q4: 6,252 shares; 2026Q1: 6,402 shares; 2026Q2: 6,472 shares 6,472$1.82M1.19%+70Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,871 shares; 2025Q1: 8,859 shares; 2025Q2: 8,659 shares; 2025Q3: 8,559 shares; 2025Q4: 8,459 shares; 2026Q1: 8,359 shares; 2026Q2: 8,259 shares 8,259$1.73M1.12%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,646 shares; 2025Q1: 3,646 shares; 2025Q2: 3,691 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,666 shares; 2026Q2: 3,716 shares 3,716$1.56M1.02%+50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,889 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 5,500 shares; 2026Q2: 5,720 shares 5,720$1.45M0.95%+220Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650$1.44M0.94%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,080 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080$1.44M0.94%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,950 shares; 2025Q1: 3,100 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$1.1M0.72%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,457 shares; 2025Q1: 4,457 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,457 shares; 2026Q1: 4,307 shares; 2026Q2: 4,307 shares 4,307$1.08M0.71%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,839 shares; 2025Q1: 25,639 shares; 2025Q2: 25,539 shares; 2025Q3: 24,439 shares; 2025Q4: 23,439 shares; 2026Q1: 23,952 shares; 2026Q2: 23,852 shares 23,852$1.01M0.66%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,797 shares; 2025Q4: 7,797 shares; 2026Q1: 7,797 shares; 2026Q2: 7,797 shares 7,797$883K0.58%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,784 shares; 2025Q1: 19,784 shares; 2025Q2: 19,784 shares; 2025Q3: 19,784 shares; 2025Q4: 19,784 shares; 2026Q1: 19,784 shares; 2026Q2: 19,784 shares 19,784$878K0.57%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,463 shares; 2025Q1: 13,963 shares; 2025Q2: 14,942 shares; 2025Q3: 14,742 shares; 2025Q4: 14,742 shares; 2026Q1: 14,542 shares; 2026Q2: 15,052 shares 15,052$867K0.56%+510Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,775 shares; 2026Q1: 7,775 shares; 2026Q2: 7,775 shares 7,775$860K0.56%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700$808K0.53%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,376 shares; 2026Q2: 12,457 shares 12,457$751K0.49%+81Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,670 shares; 2025Q4: 2,720 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$743K0.48%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,311 shares; 2025Q1: 5,311 shares; 2025Q2: 5,311 shares; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares; 2026Q1: 3,794 shares; 2026Q2: 3,794 shares 3,794$720K0.47%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,904 shares; 2025Q3: 4,833 shares; 2025Q4: 4,503 shares; 2026Q1: 4,453 shares; 2026Q2: 4,453 shares 4,453$698K0.45%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,892 shares; 2025Q1: 24,092 shares; 2025Q2: 24,643 shares; 2025Q3: 28,493 shares; 2025Q4: 28,793 shares; 2026Q1: 26,943 shares; 2026Q2: 26,793 shares 26,793$643K0.42%-150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 3,072 shares; 2025Q2: 3,172 shares; 2025Q3: 2,952 shares; 2025Q4: 2,952 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares 2,652$632K0.41%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,107 shares; 2025Q1: 7,257 shares; 2025Q2: 7,261 shares; 2025Q3: 7,161 shares; 2025Q4: 7,161 shares; 2026Q1: 6,961 shares; 2026Q2: 6,961 shares 6,961$632K0.41%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,648 shares; 2025Q1: 9,648 shares; 2025Q2: 9,648 shares; 2025Q3: 8,663 shares; 2025Q4: 8,679 shares; 2026Q1: 8,579 shares; 2026Q2: 8,579 shares 8,579$617K0.4%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710$606K0.39%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$556K0.36%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,231 shares; 2025Q4: 1,222 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares 1,344$502K0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,390 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 2,790 shares; 2026Q2: 2,640 shares 2,640$438K0.29%-150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616$437K0.28%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$435K0.28%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,342 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares; 2026Q2: 2,010 shares 2,010$435K0.28%-223Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,440 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040$420K0.27%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares 1,871$417K0.27%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,052 shares; 2025Q1: 5,052 shares; 2025Q2: 5,052 shares; 2025Q3: 5,052 shares; 2025Q4: 5,052 shares; 2026Q1: 5,052 shares; 2026Q2: 5,052 shares 5,052$411K0.27%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$402K0.26%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$350K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 2,309 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares; 2026Q2: 2,309 shares 2,309$339K0.22%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares; 2026Q2: 287 shares 287$337K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,855 shares; 2025Q1: 15,855 shares; 2025Q2: 15,755 shares; 2025Q3: 13,255 shares; 2025Q4: 13,325 shares; 2026Q1: 13,525 shares; 2026Q2: 13,727 shares 13,727$331K0.22%+202Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$315K0.2%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,471 shares; 2025Q1: 16,471 shares; 2025Q2: 16,271 shares; 2025Q3: 15,271 shares; 2025Q4: 15,364 shares; 2026Q1: 15,114 shares; 2026Q2: 15,114 shares 15,114$313K0.2%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,680 shares; 2025Q1: 5,149 shares; 2025Q2: 4,749 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 2,167 shares; 2026Q2: 2,167 shares 2,167$301K0.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,314 shares 1,314$294K0.19%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,314 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 2,314 shares; 2026Q1: 2,264 shares; 2026Q2: 2,164 shares 2,164$293K0.19%-100Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,184 shares; 2025Q1: 2,266 shares; 2025Q2: 1,425 shares; 2025Q3: 1,362 shares; 2025Q4: 1,362 shares; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$293K0.19%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,314 shares 1,314$290K0.19%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,720 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,130 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$283K0.18%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 700 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570$280K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,956 shares 1,956$273K0.18%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares; 2026Q2: 2,667 shares 2,667$273K0.18%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$267K0.17%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,925 shares; 2026Q2: 1,853 shares 1,853$262K0.17%-72Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 625 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 505 shares; 2026Q2: 505 shares 505$257K0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 1,246 shares; 2025Q4: 1,125 shares; 2026Q1: not reported; 2026Q2: 617 shares 617$256K0.17%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,800 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 14,800 shares; 2025Q4: 14,400 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$249K0.16%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,261 shares; 2025Q1: 4,261 shares; 2025Q2: 4,011 shares; 2025Q3: 3,761 shares; 2025Q4: not reported; 2026Q1: 3,261 shares; 2026Q2: 3,261 shares 3,261$242K0.16%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$238K0.15%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,255 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 10,255 shares; 2025Q4: 10,255 shares; 2026Q1: 10,255 shares; 2026Q2: 9,255 shares 9,255$237K0.15%-1,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares 1,751$222K0.14%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 820 shares; 2026Q1: 770 shares; 2026Q2: 670 shares 670$221K0.14%-100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590$218K0.14%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares 1,138$216K0.14%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$213K0.14%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares; 2026Q1: 1,683 shares; 2026Q2: 1,683 shares 1,683$213K0.14%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 1,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares; 2026Q2: 815 shares 815$212K0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,087 shares 1,087$201K0.13%-500Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,772 shares; 2025Q1: 20,772 shares; 2025Q2: 17,672 shares; 2025Q3: 16,472 shares; 2025Q4: 14,172 shares; 2026Q1: 14,029 shares; 2026Q2: 13,886 shares 13,886$107K0.07%-143Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GRNYTIDAL TRUST I589,897$14.1Mshares
DVYEISHARES INC26,298$904Kshares
HONHONEYWELL INTL INC2,630$594Kshares

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 0002085853-26-000790 base2026-07-21acceptance 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 0002085853-26-000790 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000436 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000206 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002085853-25-000238 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001667731-25-001111 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001667731-25-000627 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000185 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set