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Blue Capital, Inc.

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13F filer, CIK 2032856, OMAHA, NE

Blue Capital, Inc. reported $157,517,497 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 30.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032856-26-000007

Period
2026-06-30
Reported value
$158M
Holdings
122
Top 10 weight
30.54%
New
46
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOnew+123,250$2.98M
PMnew+16,339$2.96M
Cnew+20,044$2.81M
CNCnew+43,606$2.8M
CSXnew+58,609$2.79M

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
SJNKexited-277,606-$6.93M
AMATreduced-9,212-$6.66M
JPMexited-14,508-$4.27M
CVSreduced-30,562-$3.16M
NEEexited-30,184-$2.8M

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 0002032856-26-000007, largest first. % of portfolio is the value over $157,517,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,059 shares; 2025Q1: not loaded; 2025Q2: 16,589 shares; 2025Q3: 14,344 shares; 2025Q4: 13,999 shares; 2026Q1: 15,342 shares; 2026Q2: 14,487 shares 14,487$10.7M6.77%-855Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 92,007 shares; 2025Q3: 75,552 shares; 2025Q4: 74,530 shares; 2026Q1: 73,648 shares; 2026Q2: 72,895 shares 72,895$6.41M4.07%-753Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 62,400 shares; 2025Q3: 50,608 shares; 2025Q4: 48,525 shares; 2026Q1: 47,518 shares; 2026Q2: 47,759 shares 47,759$6.1M3.88%+241Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 20,422 shares; 2025Q3: 20,706 shares; 2025Q4: 20,814 shares; 2026Q1: 28,105 shares; 2026Q2: 55,248 shares 55,248$4.79M3.04%+27,143Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: not loaded; 2025Q2: 3,879 shares; 2025Q3: 3,505 shares; 2025Q4: 3,509 shares; 2026Q1: 3,618 shares; 2026Q2: 3,107 shares 3,107$3.73M2.37%-511Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,999 shares; 2025Q1: not loaded; 2025Q2: 52,847 shares; 2025Q3: 53,323 shares; 2025Q4: 52,989 shares; 2026Q1: 70,574 shares; 2026Q2: 64,831 shares 64,831$3.31M2.1%-5,743Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: not loaded; 2025Q2: 1,039 shares; 2025Q3: 2,070 shares; 2025Q4: 2,315 shares; 2026Q1: 2,379 shares; 2026Q2: 4,409 shares 4,409$3.3M2.1%+2,030Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 45,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,027 shares; 2026Q2: 34,899 shares 34,899$3.3M2.1%+1,872Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,619 shares; 2026Q2: 28,003 shares 28,003$3.29M2.09%+1,384Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,742 shares; 2025Q1: not loaded; 2025Q2: 117,271 shares; 2025Q3: 120,269 shares; 2025Q4: 123,613 shares; 2026Q1: 164,202 shares; 2026Q2: 128,369 shares 128,369$3.22M2.04%-35,833Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,260 shares; 2026Q2: 38,944 shares 38,944$3.2M2.03%-316Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,250 shares 123,250$2.98M1.89%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 14,418 shares; 2025Q3: 14,985 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,339 shares 16,339$2.96M1.88%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,997 shares; 2026Q1: 8,773 shares; 2026Q2: 8,257 shares 8,257$2.92M1.85%-516Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,144 shares; 2025Q1: not loaded; 2025Q2: 9,663 shares; 2025Q3: 8,705 shares; 2025Q4: not reported; 2026Q1: 14,333 shares; 2026Q2: 13,440 shares 13,440$2.86M1.82%-893Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,044 shares 20,044$2.81M1.78%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,606 shares 43,606$2.8M1.78%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,609 shares 58,609$2.79M1.77%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,294 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,023 shares 15,023$2.7M1.71%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,686 shares; 2026Q2: 22,911 shares 22,911$2.69M1.71%+20,225Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,062 shares 39,062$2.67M1.69%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,617 shares; 2025Q4: not reported; 2026Q1: 31,960 shares; 2026Q2: 30,605 shares 30,605$2.64M1.68%-1,355Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,567 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 57,764 shares; 2025Q4: 57,451 shares; 2026Q1: 79,247 shares; 2026Q2: 75,018 shares 75,018$2.53M1.61%-4,229Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,456 shares 174,456$2.42M1.54%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,540 shares; 2025Q1: not loaded; 2025Q2: 5,675 shares; 2025Q3: 5,574 shares; 2025Q4: 7,507 shares; 2026Q1: 8,217 shares; 2026Q2: 8,138 shares 8,138$2.35M1.49%-79Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,600 shares; 2025Q1: not loaded; 2025Q2: 9,559 shares; 2025Q3: 24,827 shares; 2025Q4: 10,027 shares; 2026Q1: 10,926 shares; 2026Q2: 11,615 shares 11,615$2.32M1.48%+689Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 34,922 shares; 2025Q4: 27,317 shares; 2026Q1: 26,087 shares; 2026Q2: 49,029 shares 49,029$2.26M1.44%+22,942Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,111 shares 78,111$2.14M1.36%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,611 shares; 2025Q1: not loaded; 2025Q2: 8,942 shares; 2025Q3: 8,788 shares; 2025Q4: 8,846 shares; 2026Q1: 8,902 shares; 2026Q2: 8,713 shares 8,713$2.08M1.32%-189Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,527 shares; 2025Q1: not loaded; 2025Q2: 24,510 shares; 2025Q3: 24,300 shares; 2025Q4: 26,763 shares; 2026Q1: 11,204 shares; 2026Q2: 18,444 shares 18,444$1.9M1.21%+7,240Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,009 shares; 2025Q1: not loaded; 2025Q2: 42,821 shares; 2025Q3: 36,024 shares; 2025Q4: 28,136 shares; 2026Q1: 25,285 shares; 2026Q2: 30,368 shares 30,368$1.71M1.08%+5,083Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 37,310 shares; 2025Q3: 37,678 shares; 2025Q4: 35,954 shares; 2026Q1: 36,181 shares; 2026Q2: 32,403 shares 32,403$1.63M1.04%-3,778Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,456 shares 13,456$1.6M1.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,255 shares 8,255$1.57M1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,618 shares; 2025Q1: not loaded; 2025Q2: 3,537 shares; 2025Q3: 3,491 shares; 2025Q4: 3,487 shares; 2026Q1: 3,286 shares; 2026Q2: 3,138 shares 3,138$1.57M1%-148Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 80,289 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,505 shares 33,505$1.57M1%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,239 shares 14,239$1.52M0.96%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: not loaded; 2025Q2: 10,705 shares; 2025Q3: 6,044 shares; 2025Q4: 16,270 shares; 2026Q1: 17,313 shares; 2026Q2: 18,816 shares 18,816$1.35M0.86%+1,503Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,394 shares; 2026Q2: 11,587 shares 11,587$1.26M0.8%-11,807Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,487 shares 20,487$1.25M0.8%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,086 shares 15,086$1.25M0.8%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,446 shares; 2025Q1: not loaded; 2025Q2: 9,788 shares; 2025Q3: 11,537 shares; 2025Q4: 12,958 shares; 2026Q1: 10,004 shares; 2026Q2: 5,370 shares 5,370$1.22M0.78%-4,634Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: not loaded; 2025Q2: 1,457 shares; 2025Q3: 2,146 shares; 2025Q4: 3,535 shares; 2026Q1: 2,320 shares; 2026Q2: 1,583 shares 1,583$1.18M0.75%-737Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,650 shares; 2025Q1: not loaded; 2025Q2: 41,700 shares; 2025Q3: 41,289 shares; 2025Q4: 27,645 shares; 2026Q1: 27,631 shares; 2026Q2: 28,541 shares 28,541$1.09M0.69%+910Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,753 shares; 2026Q1: 14,754 shares; 2026Q2: 18,381 shares 18,381$1.06M0.67%+3,627Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,115 shares; 2025Q1: not loaded; 2025Q2: 1,733 shares; 2025Q3: 3,959 shares; 2025Q4: 7,663 shares; 2026Q1: 7,428 shares; 2026Q2: 2,518 shares 2,518$1.06M0.67%-4,910Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,186 shares; 2025Q4: 6,880 shares; 2026Q1: 7,373 shares; 2026Q2: 7,413 shares 7,413$1.02M0.65%+40Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,583 shares; 2025Q4: 17,414 shares; 2026Q1: 18,353 shares; 2026Q2: 14,515 shares 14,515$987K0.63%-3,838Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,482 shares 8,482$968K0.61%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 661 shares; 2025Q1: not loaded; 2025Q2: 681 shares; 2025Q3: 661 shares; 2025Q4: 754 shares; 2026Q1: 917 shares; 2026Q2: 900 shares 900$958K0.61%-17Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,231 shares; 2025Q3: 2,523 shares; 2025Q4: not reported; 2026Q1: 2,929 shares; 2026Q2: 3,726 shares 3,726$953K0.61%+797Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,038 shares; 2025Q4: 5,213 shares; 2026Q1: 5,441 shares; 2026Q2: 4,044 shares 4,044$918K0.58%-1,397Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,779 shares 5,779$901K0.57%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 888 shares 888$857K0.54%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 14,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,242 shares 3,242$829K0.53%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,399 shares 12,399$822K0.52%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,262 shares; 2025Q3: 3,871 shares; 2025Q4: 4,219 shares; 2026Q1: 5,101 shares; 2026Q2: 4,834 shares 4,834$821K0.52%-267Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,893 shares; 2025Q1: not loaded; 2025Q2: 21,893 shares; 2025Q3: 21,903 shares; 2025Q4: 21,903 shares; 2026Q1: 1,044 shares; 2026Q2: 1,281 shares 1,281$813K0.52%+237Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,766 shares; 2025Q1: not loaded; 2025Q2: 4,641 shares; 2025Q3: 4,364 shares; 2025Q4: 4,589 shares; 2026Q1: 4,716 shares; 2026Q2: 4,740 shares 4,740$786K0.5%+24Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,692 shares 14,692$780K0.5%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,409 shares 58,409$772K0.49%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,371 shares; 2026Q1: 17,854 shares; 2026Q2: 6,617 shares 6,617$722K0.46%-11,237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,744 shares; 2025Q1: not loaded; 2025Q2: 2,019 shares; 2025Q3: 1,967 shares; 2025Q4: 2,014 shares; 2026Q1: 1,931 shares; 2026Q2: 1,898 shares 1,898$708K0.45%-33Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,818 shares; 2026Q1: 10,158 shares; 2026Q2: 946 shares 946$684K0.43%-9,212Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,719 shares; 2025Q1: not loaded; 2025Q2: 1,654 shares; 2025Q3: 2,161 shares; 2025Q4: 2,278 shares; 2026Q1: 2,383 shares; 2026Q2: 2,470 shares 2,470$672K0.43%+87Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,764 shares; 2025Q1: not loaded; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$613K0.39%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,853 shares 26,853$612K0.39%newTimeline
EEMOINVESCO 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,020 shares 25,020$609K0.39%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,358 shares; 2026Q1: 36,381 shares; 2026Q2: 5,819 shares 5,819$602K0.38%-30,562Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,921 shares; 2025Q4: 12,535 shares; 2026Q1: 13,035 shares; 2026Q2: 7,108 shares 7,108$589K0.37%-5,927Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 3,522 shares; 2026Q1: 3,504 shares; 2026Q2: 6,223 shares 6,223$588K0.37%+2,719Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,036 shares; 2025Q1: not loaded; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 989 shares 989$571K0.36%-47Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,867 shares; 2026Q1: 12,995 shares; 2026Q2: 10,030 shares 10,030$529K0.34%-2,965Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,805 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares 3,971$494K0.31%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 4,418 shares; 2026Q1: 4,433 shares; 2026Q2: 4,726 shares 4,726$474K0.3%+293Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,670 shares; 2025Q1: not loaded; 2025Q2: 1,670 shares; 2025Q3: 1,774 shares; 2025Q4: 1,788 shares; 2026Q1: 2,361 shares; 2026Q2: 1,790 shares 1,790$450K0.29%-571Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 1,503 shares; 2026Q1: 1,590 shares; 2026Q2: 1,285 shares 1,285$441K0.28%-305Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118$401K0.25%newTimeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,129 shares 14,129$396K0.25%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,524 shares; 2026Q1: 1,656 shares; 2026Q2: 2,810 shares 2,810$380K0.24%+1,154Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,364 shares 7,364$371K0.24%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,947 shares; 2025Q3: 6,760 shares; 2025Q4: 7,605 shares; 2026Q1: 8,119 shares; 2026Q2: 8,750 shares 8,750$370K0.24%+631Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069 shares; 2026Q2: 1,058 shares 1,058$370K0.24%-11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,953 shares; 2026Q2: 2,560 shares 2,560$366K0.23%+607Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 962 shares 962$361K0.23%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares 316$358K0.23%newTimeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,961 shares 6,961$350K0.22%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,135 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,624 shares; 2026Q2: 3,035 shares 3,035$344K0.22%+1,411Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,195 shares 9,195$337K0.21%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,155 shares; 2026Q2: 1,241 shares 1,241$335K0.21%+86Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,220 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 764 shares; 2026Q2: 903 shares 903$323K0.2%+139Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,006 shares 7,006$316K0.2%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 482 shares; 2026Q1: 532 shares; 2026Q2: 620 shares 620$316K0.2%+88Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,774 shares 9,774$311K0.2%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$298K0.19%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,452 shares; 2025Q4: 9,834 shares; 2026Q1: 10,409 shares; 2026Q2: 6,895 shares 6,895$297K0.19%-3,514Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 5,592 shares 5,592$294K0.19%+1,823Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,135 shares 10,135$294K0.19%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,950 shares; 2025Q4: 10,449 shares; 2026Q1: 10,223 shares; 2026Q2: 3,822 shares 3,822$293K0.19%-6,401Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,444 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,666 shares; 2026Q1: 9,734 shares; 2026Q2: 11,600 shares 11,600$279K0.18%+1,866Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,087 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares; 2026Q1: 2,171 shares; 2026Q2: 2,171 shares 2,171$279K0.18%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,433 shares 4,433$268K0.17%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,840 shares; 2026Q2: 2,109 shares 2,109$267K0.17%+269Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,073 shares 1,073$264K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,008 shares; 2025Q1: not loaded; 2025Q2: 31,008 shares; 2025Q3: 33,503 shares; 2025Q4: 34,284 shares; 2026Q1: 34,737 shares; 2026Q2: 4,593 shares 4,593$262K0.17%-30,144Timeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,709 shares; 2026Q2: 1,904 shares 1,904$260K0.17%+195Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 2,249 shares 2,249$259K0.16%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares; 2026Q2: 1,928 shares 1,928$252K0.16%-73Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,046 shares; 2026Q2: 3,384 shares 3,384$252K0.16%+338Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$245K0.16%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905$241K0.15%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 4,587 shares 4,587$240K0.15%+687Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664 shares 664$240K0.15%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,098 shares; 2025Q1: not loaded; 2025Q2: 133,614 shares; 2025Q3: 10,246 shares; 2025Q4: 10,849 shares; 2026Q1: 10,604 shares; 2026Q2: 11,248 shares 11,248$233K0.15%+644Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$228K0.14%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,606 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,451 shares; 2026Q2: 4,249 shares 4,249$228K0.14%-48,202Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,770 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,946 shares; 2026Q2: 1,589 shares 1,589$215K0.14%-16,357Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$210K0.13%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares 611$208K0.13%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,889 shares 1,889$203K0.13%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$202K0.13%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,620 shares; 2025Q3: not reported; 2025Q4: 27,547 shares; 2026Q1: 27,547 shares; 2026Q2: 26,312 shares 26,312$127K0.08%-1,235Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SJNKSPDR SERIES TRUST277,606$6.93Mshares
JPMJPMORGAN CHASE & CO14,508$4.27Mshares
NEENEXTERA ENERGY INC30,184$2.8Mshares
PLDPROLOGIS INC.19,176$2.53Mshares
PHPARKER-HANNIFIN CORP2,697$2.41Mshares
GSGOLDMAN SACHS GROUP INC2,597$2.2Mshares
ELLAUDER ESTEE COS INC26,985$1.94Mshares
PWBINVESCO EXCHANGE TRADED FD T13,761$1.73Mshares
SGOVISHARES TR16,315$1.64Mshares
CWCURTISS WRIGHT CORP2,072$1.41Mshares
XLBSELECT SECTOR SPDR TR21,875$1.09Mshares
AVGOBROADCOM INC3,063$948Kshares
ITAISHARES TR3,520$770Kshares
JNKSPDR SERIES TRUST8,004$766Kshares
OEFISHARES TR2,249$715Kshares
EXELEXELIXIS INC16,478$707Kshares
LRCXLAM RESEARCH CORP3,186$681Kshares
CRMSALESFORCE INC3,544$662Kshares
QCOMQUALCOMM INC4,834$623Kshares
FENYFIDELITY COVINGTON TRUST17,377$591Kshares
QUALISHARES TR2,089$401Kshares
IAUISHARES GOLD TR3,510$309Kshares
MRNAMODERNA INC5,687$289Kshares
ADIANALOG DEVICES INC906$288Kshares
IAGGISHARES TR5,434$272Kshares
BINCBLACKROCK ETF TRUST II5,180$269Kshares
PHMPULTE GROUP INC2,225$262Kshares
ROLROLLINS INC4,700$251Kshares
CHRWC H ROBINSON WORLDWIDE IN1,488$247Kshares
CORCENCORA INC764$240Kshares
XOMEXXON MOBIL CORP1,183$201Kshares

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 0002032856-26-000007 base2026-08-11acceptance 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 0002032856-26-000007 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002032856-26-000006 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002032856-26-000003 Quarter ended 2025-12-312026-02-23acceptance time not in the bulk data set
13F-HR 0002032856-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002032856-25-000002 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002032856-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set