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Blue Capital, Inc.

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13F filer, CIK 2032856, OMAHA, NE

Blue Capital, Inc. reported $160,717,447 across 136 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 31.33% of the portfolio.

Accepted , ingested 13F-HR 0002032856-26-000009

Period
2026-09-30
Reported value
$161M
Holdings
136
Top 10 weight
31.33%
New
36
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGHadded+34,301$2.94M
BILnew+21,910$2.01M
FTNTnew+10,104$1.81M
XLBnew+35,236$1.72M
EXELnew+26,933$1.57M

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
IEIreduced-20,311-$2.3M
SHYreduced-28,182-$2.29M
RSPreduced-9,752-$2.03M
CSXreduced-36,914-$1.72M
Creduced-12,819-$1.66M

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, Q3 2026

Share positions as resolved from 13F-HR 0002032856-26-000009, largest first. % of portfolio is the value over $160,717,447, 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; 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; 2026Q3: 13,645 shares 13,645$10.1M6.28%-842Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 89,549 shares 89,549$7.67M4.77%+34,301Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,254 shares 73,254$6.58M4.09%+359Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,540 shares 44,540$5.74M3.57%-3,219Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,322 shares 11,322$3.77M2.35%+3,184Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 45,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,027 shares; 2026Q2: 34,899 shares; 2026Q3: 40,194 shares 40,194$3.59M2.23%+5,295Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,980 shares 2,980$3.45M2.15%-127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,095 shares 15,095$3.45M2.15%+3,480Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,337 shares 4,337$3.32M2.07%-72Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,059 shares 78,059$2.69M1.68%+3,041Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,236 shares 49,236$2.51M1.56%-15,595Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,617 shares; 2025Q4: not reported; 2026Q1: 31,960 shares; 2026Q2: 30,605 shares; 2026Q3: 32,230 shares 32,230$2.51M1.56%+1,625Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,719 shares 88,719$2.22M1.38%-39,650Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,250 shares; 2026Q3: 92,172 shares 92,172$2.2M1.37%-31,078Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 14,418 shares; 2025Q3: 14,985 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,339 shares; 2026Q3: 11,427 shares 11,427$2.18M1.36%-4,912Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,118 shares 49,118$2.17M1.35%+89Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,617 shares 8,617$2.15M1.34%-96Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,255 shares; 2026Q3: 10,863 shares 10,863$2.13M1.32%+2,608Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,738 shares 35,738$2.05M1.27%+5,370Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 17,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,910 shares 21,910$2.01M1.25%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,482 shares; 2026Q3: 12,512 shares 12,512$1.86M1.15%+4,030Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,221 shares 27,221$1.83M1.14%+8,405Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,606 shares; 2026Q3: 29,086 shares 29,086$1.81M1.12%-14,520Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,104 shares 10,104$1.81M1.12%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,213 shares 12,213$1.79M1.11%-6,231Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,394 shares; 2026Q2: 11,587 shares; 2026Q3: 17,258 shares 17,258$1.76M1.1%+5,671Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,875 shares; 2026Q2: not reported; 2026Q3: 35,236 shares 35,236$1.72M1.07%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,062 shares; 2026Q3: 28,157 shares 28,157$1.7M1.06%-10,905Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,198 shares 8,198$1.67M1.04%+3,364Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,184 shares; 2025Q4: not reported; 2026Q1: 16,478 shares; 2026Q2: not reported; 2026Q3: 26,933 shares 26,933$1.57M0.98%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,902 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,456 shares 26,456$1.55M0.96%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,104 shares 3,104$1.55M0.96%-34Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 67,577 shares 67,577$1.54M0.96%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,380 shares 69,380$1.53M0.95%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 45,600 shares 45,600$1.52M0.95%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 73,434 shares 73,434$1.52M0.94%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,456 shares; 2026Q3: 125,370 shares 125,370$1.51M0.94%-49,086Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 70,578 shares 70,578$1.51M0.94%newTimeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60,576 shares 60,576$1.51M0.94%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,889 shares; 2026Q3: 15,650 shares 15,650$1.46M0.91%+13,761Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,254 shares 5,254$1.38M0.86%+1,528Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,751 shares 1,751$1.34M0.83%+168Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,997 shares; 2026Q1: 8,773 shares; 2026Q2: 8,257 shares; 2026Q3: 3,702 shares 3,702$1.26M0.78%-4,555Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,038 shares 31,038$1.23M0.76%+2,497Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,160 shares 7,160$1.21M0.75%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,463 shares 25,463$1.17M0.73%+16,713Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,294 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,023 shares; 2026Q3: 6,008 shares 6,008$1.05M0.66%-9,015Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,395 shares 7,395$1.05M0.65%-18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,686 shares; 2026Q2: 22,911 shares; 2026Q3: 9,653 shares 9,653$1.04M0.65%-13,258Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,609 shares; 2026Q3: 21,695 shares 21,695$1.01M0.63%-36,914Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 80,289 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,505 shares; 2026Q3: 18,436 shares 18,436$1M0.62%-15,069Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,254 shares 14,254$987K0.61%-261Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,917 shares 1,917$983K0.61%+19Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,767 shares 4,767$973K0.61%+27Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 14,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,242 shares; 2026Q3: 2,424 shares 2,424$958K0.6%-818Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,044 shares; 2026Q3: 7,225 shares 7,225$935K0.58%-12,819Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,831 shares 19,831$934K0.58%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,957 shares 6,957$932K0.58%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,994 shares 3,994$912K0.57%-50Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,984 shares 32,984$906K0.56%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,468 shares 1,468$898K0.56%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,205 shares 21,205$896K0.56%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,192 shares 24,192$882K0.55%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,479 shares 7,479$879K0.55%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,260 shares; 2026Q2: 38,944 shares; 2026Q3: 10,762 shares 10,762$874K0.54%-28,182Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,619 shares; 2026Q2: 28,003 shares; 2026Q3: 7,692 shares 7,692$873K0.54%-20,311Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,703 shares 3,703$865K0.54%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,789 shares 8,789$855K0.53%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,239 shares; 2026Q3: 5,645 shares 5,645$822K0.51%-8,594Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 888 shares; 2026Q3: 888 shares 888$819K0.51%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,989 shares 3,989$801K0.5%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,111 shares; 2026Q3: 28,738 shares 28,738$791K0.49%-49,373Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 661 shares; 2025Q1: not loaded; 2025Q2: 681 shares; 2025Q3: 661 shares; 2025Q4: 754 shares; 2026Q1: 917 shares; 2026Q2: 900 shares; 2026Q3: 948 shares 948$768K0.48%+48Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,688 shares 3,688$767K0.48%-9,752Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,131 shares 2,131$756K0.47%-387Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,895 shares 16,895$710K0.44%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,054 shares 1,054$708K0.44%-227Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,371 shares; 2026Q1: 17,854 shares; 2026Q2: 6,617 shares; 2026Q3: 6,819 shares 6,819$697K0.43%+202Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,443 shares 2,443$665K0.41%-27Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,974 shares 10,974$602K0.37%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,853 shares; 2026Q3: 27,348 shares 27,348$598K0.37%+495Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,532 shares 15,532$597K0.37%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,720 shares 2,720$594K0.37%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,039 shares 7,039$571K0.36%-69Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,343 shares 6,343$568K0.35%+120Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,867 shares; 2026Q1: 12,995 shares; 2026Q2: 10,030 shares; 2026Q3: 10,277 shares 10,277$485K0.3%+247Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,864 shares 11,864$483K0.3%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,818 shares; 2026Q1: 10,158 shares; 2026Q2: 946 shares; 2026Q3: 930 shares 930$476K0.3%-16Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,805 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares; 2026Q3: 3,957 shares 3,957$474K0.3%-14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,788 shares 1,788$468K0.29%-2Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,000 shares 1,000$463K0.29%+11Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,660 shares 4,660$429K0.27%-66Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,129 shares; 2026Q3: 13,909 shares 13,909$415K0.26%-220Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 1,503 shares; 2026Q1: 1,590 shares; 2026Q2: 1,285 shares; 2026Q3: 1,286 shares 1,286$408K0.25%+1Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,006 shares; 2026Q3: 6,214 shares 6,214$397K0.25%-792Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,524 shares; 2026Q1: 1,656 shares; 2026Q2: 2,810 shares; 2026Q3: 3,120 shares 3,120$395K0.25%+310Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,364 shares; 2026Q3: 7,929 shares 7,929$388K0.24%+565Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,961 shares; 2026Q3: 6,919 shares 6,919$347K0.22%-42Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,050 shares 12,050$344K0.21%+450Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,195 shares; 2026Q3: 9,222 shares 9,222$335K0.21%+27Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,155 shares; 2026Q2: 1,241 shares; 2026Q3: 1,112 shares 1,112$319K0.2%-129Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,171 shares 2,171$315K0.2%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares; 2026Q3: 843 shares 843$313K0.19%-275Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,774 shares; 2026Q3: 9,937 shares 9,937$310K0.19%+163Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,242 shares 1,242$308K0.19%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,787 shares 3,787$300K0.19%-35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 482 shares; 2026Q1: 532 shares; 2026Q2: 620 shares; 2026Q3: 587 shares 587$299K0.19%-33Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,752 shares 6,752$297K0.18%-143Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,032 shares 12,032$294K0.18%+784Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,953 shares; 2026Q2: 2,560 shares; 2026Q3: 1,810 shares 1,810$281K0.17%-750Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069 shares; 2026Q2: 1,058 shares; 2026Q3: 771 shares 771$281K0.17%-287Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664 shares; 2026Q3: 649 shares 649$274K0.17%-15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares; 2026Q2: 1,928 shares; 2026Q3: 1,745 shares 1,745$273K0.17%-183Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares; 2026Q3: 263 shares 263$263K0.16%-53Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,172 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,697 shares; 2026Q2: not reported; 2026Q3: 272 shares 272$260K0.16%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,708 shares 1,708$258K0.16%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,642 shares 1,642$255K0.16%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,358 shares; 2026Q1: 36,381 shares; 2026Q2: 5,819 shares; 2026Q3: 2,970 shares 2,970$254K0.16%-2,849Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,251 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,277 shares 1,277$249K0.16%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,765 shares 1,765$242K0.15%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,433 shares; 2026Q3: 4,127 shares 4,127$238K0.15%-306Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,376 shares 4,376$238K0.15%-217Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,840 shares; 2026Q2: 2,109 shares; 2026Q3: 2,077 shares 2,077$237K0.15%-32Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 5,592 shares; 2026Q3: 4,057 shares 4,057$233K0.15%-1,535Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares; 2026Q3: 218 shares 218$231K0.14%+8Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,073 shares; 2026Q3: 1,014 shares 1,014$225K0.14%-59Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,046 shares; 2026Q2: 3,384 shares; 2026Q3: 3,310 shares 3,310$225K0.14%-74Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,322 shares 2,322$225K0.14%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764 shares; 2026Q2: not reported; 2026Q3: 747 shares 747$224K0.14%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,709 shares; 2026Q2: 1,904 shares; 2026Q3: 1,883 shares 1,883$223K0.14%-21Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 821 shares 821$222K0.14%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 4,587 shares; 2026Q3: 4,556 shares 4,556$219K0.14%-31Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares; 2026Q3: 757 shares 757$214K0.13%-13Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,147 shares 3,147$210K0.13%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares; 2026Q3: 162 shares 162$202K0.13%-57Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,312 shares 26,312$94.7K0.06%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SPDWSPDR INDEX SHS FDS32,403$1.63Mshares
SLYGSPDR SERIES TRUST13,456$1.6Mshares
XLGINVESCO EXCHANGE TRADED FD T20,487$1.25Mshares
XLPSELECT SECTOR SPDR TR15,086$1.25Mshares
XTLSPDR SERIES TRUST5,370$1.22Mshares
BMYBRISTOL-MYERS SQUIBB CO18,381$1.06Mshares
LAMRLAMAR ADVERTISING CO5,779$901Kshares
FTITECHNIPFMC PLC12,399$822Kshares
XLESELECT SECTOR SPDR TR14,692$780Kshares
VODVODAFONE GROUP PLC58,409$772Kshares
EEMOINVESCO EXCH TRADED FD TR II25,020$609Kshares
CDNSCADENCE DESIGN SYSTEM INC962$361Kshares
WMTWALMART INC3,035$344Kshares
GOOGLALPHABET INC903$323Kshares
SPTSSPDR SERIES TRUST10,135$294Kshares
DGDOLLAR GEN CORP2,249$259Kshares
SOXLDIREXION SHARES ETF TRUST905$241Kshares
EQIXEQUINIX INC219$228Kshares
SUSUNCOR ENERGY INC NEW4,249$228Kshares
ALBALBEMARLE CORP1,589$215Kshares
MUMICRON TECHNOLOGY INC182$210Kshares
CBCHUBB LIMITED611$208Kshares

How Q3 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 0002032856-26-000009 base2026-10-13