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Blue Zone Wealth Advisors, LLC

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13F filer, CIK 1803106, LOS ANGELES, CA

Blue Zone Wealth Advisors, LLC reported $572,781,883 across 125 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 48.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803106-26-000003

Period
2026-06-30
Reported value
$573M
Holdings
125
Top 10 weight
48.34%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHadded+10,663$6.99M
METAadded+10,842$6.11M
NVDAadded+22,893$4.58M
AMZNadded+18,732$4.46M
VUGadded+30,395$2.62M

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
MCexited-80,528-$4.59M
CSGPexited-71,468-$2.88M
SYKreduced-4,503-$1.42M
WSTreduced-3,229-$1.16M
ESIreduced-22,840-$1.09M

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 0001803106-26-000003, largest first. % of portfolio is the value over $572,781,883, 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: 41,387 shares; 2024Q4: 41,296 shares; 2025Q1: 43,727 shares; 2025Q2: 44,298 shares; 2025Q3: 44,842 shares; 2025Q4: 49,017 shares; 2026Q1: 58,570 shares; 2026Q2: 58,547 shares 58,547$43.1M7.53%-23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,310 shares; 2024Q4: 27,817 shares; 2025Q1: 28,898 shares; 2025Q2: 31,422 shares; 2025Q3: 85,799 shares; 2025Q4: 115,837 shares; 2026Q1: 154,695 shares; 2026Q2: 173,427 shares 173,427$41.3M7.22%+18,732Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,650 shares; 2024Q4: 63,075 shares; 2025Q1: 69,893 shares; 2025Q2: 74,054 shares; 2025Q3: 74,507 shares; 2025Q4: 73,976 shares; 2026Q1: 94,266 shares; 2026Q2: 94,573 shares 94,573$33.8M5.9%+307Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,850 shares; 2026Q2: 50,513 shares 50,513$33.1M5.78%+10,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,863 shares; 2024Q4: 53,300 shares; 2025Q1: 53,838 shares; 2025Q2: 53,201 shares; 2025Q3: 75,037 shares; 2025Q4: 74,969 shares; 2026Q1: 104,265 shares; 2026Q2: 104,478 shares 104,478$30.2M5.28%+213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,861 shares; 2024Q4: 22,401 shares; 2025Q1: 21,905 shares; 2025Q2: 25,884 shares; 2025Q3: 107,932 shares; 2025Q4: 108,258 shares; 2026Q1: 106,773 shares; 2026Q2: 129,666 shares 129,666$25.9M4.53%+22,893Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,784 shares; 2024Q4: 17,830 shares; 2025Q1: 17,753 shares; 2025Q2: 17,680 shares; 2025Q3: 29,187 shares; 2025Q4: 39,808 shares; 2026Q1: 60,302 shares; 2026Q2: 61,308 shares 61,308$22.9M3.99%+1,006Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 4,167 shares; 2025Q1: 3,981 shares; 2025Q2: 4,226 shares; 2025Q3: 13,403 shares; 2025Q4: 13,361 shares; 2026Q1: 21,086 shares; 2026Q2: 31,928 shares 31,928$18M3.14%+10,842Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,038 shares; 2024Q4: 110,316 shares; 2025Q1: 111,155 shares; 2025Q2: 110,090 shares; 2025Q3: 114,301 shares; 2025Q4: 117,523 shares; 2026Q1: 120,084 shares; 2026Q2: 121,365 shares 121,365$16.7M2.91%+1,281Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,006 shares; 2024Q4: 18,233 shares; 2025Q1: 18,304 shares; 2025Q2: 17,430 shares; 2025Q3: 17,180 shares; 2025Q4: 16,037 shares; 2026Q1: 16,299 shares; 2026Q2: 15,451 shares 15,451$11.8M2.06%-848Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,797 shares; 2024Q4: 11,088 shares; 2025Q1: 13,082 shares; 2025Q2: 24,739 shares; 2025Q3: 26,250 shares; 2025Q4: 26,768 shares; 2026Q1: 27,950 shares; 2026Q2: 27,416 shares 27,416$11.4M1.99%-534Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,204 shares; 2024Q4: 145,497 shares; 2025Q1: 158,486 shares; 2025Q2: 159,170 shares; 2025Q3: 156,890 shares; 2025Q4: 241,119 shares; 2026Q1: 258,186 shares; 2026Q2: 257,967 shares 257,967$11M1.92%-219Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462 shares; 2024Q4: 4,492 shares; 2025Q1: 3,956 shares; 2025Q2: 3,965 shares; 2025Q3: 27,455 shares; 2025Q4: 27,455 shares; 2026Q1: 27,486 shares; 2026Q2: 27,486 shares 27,486$9.71M1.7%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,298 shares; 2024Q4: 23,821 shares; 2025Q1: 22,549 shares; 2025Q2: 24,170 shares; 2025Q3: 25,098 shares; 2025Q4: 25,327 shares; 2026Q1: 28,339 shares; 2026Q2: 28,218 shares 28,218$9.68M1.69%-121Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,538 shares; 2024Q4: 17,044 shares; 2025Q1: 27,615 shares; 2025Q2: 28,360 shares; 2025Q3: 28,883 shares; 2025Q4: 29,248 shares; 2026Q1: 29,068 shares; 2026Q2: 25,839 shares 25,839$9.28M1.62%-3,229Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,069 shares; 2024Q4: 152,107 shares; 2025Q1: 171,939 shares; 2025Q2: 174,916 shares; 2025Q3: 176,373 shares; 2025Q4: 181,049 shares; 2026Q1: 193,206 shares; 2026Q2: 189,447 shares 189,447$8.5M1.48%-3,759Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,260 shares; 2024Q4: 15,513 shares; 2025Q1: 15,569 shares; 2025Q2: 15,421 shares; 2025Q3: 16,920 shares; 2025Q4: 17,313 shares; 2026Q1: 17,198 shares; 2026Q2: 16,710 shares 16,710$8.36M1.46%-488Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,230 shares; 2024Q4: 159,277 shares; 2025Q1: 147,444 shares; 2025Q2: 144,477 shares; 2025Q3: 149,607 shares; 2025Q4: 147,504 shares; 2026Q1: 121,735 shares; 2026Q2: 110,977 shares 110,977$8.25M1.44%-10,758Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,516 shares; 2025Q1: 2,305 shares; 2025Q2: 2,326 shares; 2025Q3: 2,384 shares; 2025Q4: 2,580 shares; 2026Q1: 2,582 shares; 2026Q2: 2,566 shares 2,566$8.2M1.43%-16Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,597 shares; 2024Q4: 173,546 shares; 2025Q1: 188,904 shares; 2025Q2: 204,536 shares; 2025Q3: 204,076 shares; 2025Q4: 204,734 shares; 2026Q1: 184,137 shares; 2026Q2: 161,297 shares 161,297$7.7M1.34%-22,840Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 23,800 shares; 2026Q2: 23,800 shares 23,800$7.09M1.24%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: 7,082 shares; 2025Q1: 6,287 shares; 2025Q2: 22,641 shares; 2025Q3: 22,871 shares; 2025Q4: 22,511 shares; 2026Q1: 21,460 shares; 2026Q2: 19,800 shares 19,800$6.7M1.17%-1,660Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,971 shares; 2024Q4: 13,038 shares; 2025Q1: 13,988 shares; 2025Q2: 14,592 shares; 2025Q3: 15,164 shares; 2025Q4: 15,293 shares; 2026Q1: 15,228 shares; 2026Q2: 14,761 shares 14,761$6.69M1.17%-467Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 9,483 shares; 2025Q1: 11,845 shares; 2025Q2: 12,444 shares; 2025Q3: 13,233 shares; 2025Q4: 13,582 shares; 2026Q1: 13,046 shares; 2026Q2: 12,726 shares 12,726$6.6M1.15%-320Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 4,096 shares; 2025Q1: 4,485 shares; 2025Q2: 68,972 shares; 2025Q3: 70,898 shares; 2025Q4: 71,637 shares; 2026Q1: 71,800 shares; 2026Q2: 71,094 shares 71,094$6.55M1.14%-706Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,489 shares; 2025Q4: 26,042 shares; 2026Q1: 26,319 shares; 2026Q2: 26,139 shares 26,139$6.34M1.11%-180Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,901 shares; 2024Q4: 10,126 shares; 2025Q1: 11,390 shares; 2025Q2: 12,248 shares; 2025Q3: 12,973 shares; 2025Q4: 13,138 shares; 2026Q1: 12,856 shares; 2026Q2: 12,626 shares 12,626$6.33M1.11%-230Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,853 shares; 2024Q4: 35,283 shares; 2025Q1: 40,621 shares; 2025Q2: 54,045 shares; 2025Q3: 54,099 shares; 2025Q4: 55,457 shares; 2026Q1: 55,483 shares; 2026Q2: 53,413 shares 53,413$6.29M1.1%-2,070Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,856 shares; 2024Q4: 54,043 shares; 2025Q1: 76,957 shares; 2025Q2: 79,724 shares; 2025Q3: 81,608 shares; 2025Q4: 82,004 shares; 2026Q1: 76,960 shares; 2026Q2: 72,357 shares 72,357$6.27M1.09%-4,603Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,341 shares; 2026Q2: 69,144 shares 69,144$6.07M1.06%+2,803Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,419 shares; 2025Q4: 10,419 shares; 2026Q1: 10,408 shares; 2026Q2: 10,409 shares 10,409$6.05M1.06%+1Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,351 shares; 2025Q3: 6,315 shares; 2025Q4: 6,250 shares; 2026Q1: 40,333 shares; 2026Q2: 41,590 shares 41,590$5.96M1.04%+1,257Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,240 shares; 2024Q4: 23,394 shares; 2025Q1: 24,748 shares; 2025Q2: 26,668 shares; 2025Q3: 38,135 shares; 2025Q4: 38,347 shares; 2026Q1: 38,542 shares; 2026Q2: 37,977 shares 37,977$5.95M1.04%-565Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: 11,301 shares; 2025Q2: 11,857 shares; 2025Q3: 11,992 shares; 2025Q4: 11,667 shares; 2026Q1: 10,617 shares; 2026Q2: 11,048 shares 11,048$5.82M1.02%+431Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,078 shares; 2024Q4: 11,253 shares; 2025Q1: 12,265 shares; 2025Q2: 12,566 shares; 2025Q3: 12,931 shares; 2025Q4: 13,145 shares; 2026Q1: 13,390 shares; 2026Q2: 13,168 shares 13,168$5.36M0.94%-222Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,636 shares; 2024Q4: 15,198 shares; 2025Q1: 17,166 shares; 2025Q2: 17,715 shares; 2025Q3: 18,265 shares; 2025Q4: 18,544 shares; 2026Q1: 18,409 shares; 2026Q2: 18,150 shares 18,150$5.32M0.93%-259Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,395 shares; 2024Q4: 21,564 shares; 2025Q1: 24,056 shares; 2025Q2: 25,149 shares; 2025Q3: 25,414 shares; 2025Q4: 25,646 shares; 2026Q1: 25,331 shares; 2026Q2: 24,235 shares 24,235$5.25M0.92%-1,096Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,983 shares; 2024Q4: 13,998 shares; 2025Q1: 13,668 shares; 2025Q2: 14,017 shares; 2025Q3: 14,311 shares; 2025Q4: 27,116 shares; 2026Q1: 27,139 shares; 2026Q2: 27,151 shares 27,151$5.17M0.9%+12Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,162 shares; 2024Q4: 22,898 shares; 2025Q1: 26,318 shares; 2025Q2: 27,125 shares; 2025Q3: 29,735 shares; 2025Q4: 32,744 shares; 2026Q1: 33,113 shares; 2026Q2: 32,534 shares 32,534$5.16M0.9%-579Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 7,443 shares; 2025Q1: 7,749 shares; 2025Q2: 9,544 shares; 2025Q3: 11,310 shares; 2025Q4: 11,309 shares; 2026Q1: 11,253 shares; 2026Q2: 12,100 shares 12,100$5.09M0.89%+847Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,997 shares; 2024Q4: 52,916 shares; 2025Q1: 52,058 shares; 2025Q2: 53,109 shares; 2025Q3: 52,246 shares; 2025Q4: 50,173 shares; 2026Q1: 50,606 shares; 2026Q2: 50,802 shares 50,802$4.88M0.85%+196Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,669 shares; 2024Q4: 20,912 shares; 2025Q1: 20,319 shares; 2025Q2: 20,006 shares; 2025Q3: 20,074 shares; 2025Q4: 19,839 shares; 2026Q1: 18,560 shares; 2026Q2: 14,057 shares 14,057$4.43M0.77%-4,503Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,993 shares; 2024Q4: 111,538 shares; 2025Q1: 123,841 shares; 2025Q2: 124,187 shares; 2025Q3: 128,333 shares; 2025Q4: 129,970 shares; 2026Q1: 134,855 shares; 2026Q2: 133,796 shares 133,796$4.24M0.74%-1,059Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,935 shares; 2024Q4: 38,620 shares; 2025Q1: 38,225 shares; 2025Q2: 36,650 shares; 2025Q3: 36,115 shares; 2025Q4: 37,260 shares; 2026Q1: 38,960 shares; 2026Q2: 39,205 shares 39,205$4.05M0.71%+245Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,314 shares; 2026Q2: 134,309 shares 134,309$3.84M0.67%+1,995Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,137 shares; 2024Q4: 26,032 shares; 2025Q1: 29,980 shares; 2025Q2: 32,626 shares; 2025Q3: 34,746 shares; 2025Q4: 52,110 shares; 2026Q1: 52,482 shares; 2026Q2: 51,737 shares 51,737$3.72M0.65%-745Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,242 shares; 2024Q4: 103,758 shares; 2025Q1: 117,844 shares; 2025Q2: 123,154 shares; 2025Q3: 129,640 shares; 2025Q4: 130,399 shares; 2026Q1: 130,584 shares; 2026Q2: 128,941 shares 128,941$3.63M0.63%-1,643Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,640 shares; 2024Q4: 15,694 shares; 2025Q1: 17,219 shares; 2025Q2: 17,767 shares; 2025Q3: 18,295 shares; 2025Q4: 18,331 shares; 2026Q1: 19,050 shares; 2026Q2: 18,948 shares 18,948$3.36M0.59%-102Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,151 shares; 2024Q4: 6,039 shares; 2025Q1: 5,923 shares; 2025Q2: 5,893 shares; 2025Q3: 5,688 shares; 2025Q4: 5,688 shares; 2026Q1: 6,121 shares; 2026Q2: 36,516 shares 36,516$3.15M0.55%+30,395Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 917 shares; 2025Q1: 2,114 shares; 2025Q2: 2,079 shares; 2025Q3: 2,089 shares; 2025Q4: 2,098 shares; 2026Q1: 3,398 shares; 2026Q2: 3,500 shares 3,500$2.61M0.46%+102Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,389 shares; 2025Q1: 2,421 shares; 2025Q2: 2,531 shares; 2025Q3: 2,515 shares; 2025Q4: 5,079 shares; 2026Q1: 6,667 shares; 2026Q2: 9,687 shares 9,687$2.2M0.38%+3,020Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,163 shares; 2025Q1: 1,883 shares; 2025Q2: 1,750 shares; 2025Q3: 2,504 shares; 2025Q4: 3,763 shares; 2026Q1: 5,260 shares; 2026Q2: 9,683 shares 9,683$2.12M0.37%+4,423Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,276 shares; 2024Q4: 258,302 shares; 2025Q1: 301,626 shares; 2025Q2: 309,458 shares; 2025Q3: 333,188 shares; 2025Q4: 272,696 shares; 2026Q1: 173,341 shares; 2026Q2: 162,935 shares 162,935$2.04M0.36%-10,406Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 799 shares; 2025Q1: 722 shares; 2025Q2: 536 shares; 2025Q3: 2,382 shares; 2025Q4: 2,529 shares; 2026Q1: 2,646 shares; 2026Q2: 2,835 shares 2,835$1.95M0.34%+189Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,772 shares; 2025Q4: 17,534 shares; 2026Q1: 17,534 shares; 2026Q2: 17,534 shares 17,534$1.82M0.32%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares; 2026Q2: 4,051 shares 4,051$1.51M0.26%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 10,308 shares; 2025Q1: not reported; 2025Q2: 10,110 shares; 2025Q3: 45,003 shares; 2025Q4: 54,897 shares; 2026Q1: 51,579 shares; 2026Q2: 48,679 shares 48,679$1.35M0.24%-2,900Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 1,844 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840$1.29M0.23%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,011 shares; 2024Q4: 8,141 shares; 2025Q1: 7,459 shares; 2025Q2: 8,107 shares; 2025Q3: 17,868 shares; 2025Q4: 17,707 shares; 2026Q1: 17,352 shares; 2026Q2: 17,379 shares 17,379$1.24M0.22%+27Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,379 shares; 2025Q4: 16,937 shares; 2026Q1: 16,171 shares; 2026Q2: 15,701 shares 15,701$1.2M0.21%-470Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 2,003 shares; 2025Q2: 2,420 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,450 shares 2,450$1.17M0.2%+25Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,806 shares; 2025Q4: 11,066 shares; 2026Q1: 11,066 shares; 2026Q2: 11,066 shares 11,066$1.13M0.2%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,955 shares; 2026Q1: 9,955 shares; 2026Q2: 9,955 shares 9,955$961K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 11,191 shares; 2025Q2: 11,122 shares; 2025Q3: 10,977 shares; 2025Q4: 10,981 shares; 2026Q1: 10,979 shares; 2026Q2: 10,979 shares 10,979$892K0.16%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,233 shares 10,233$850K0.15%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: 10,675 shares; 2026Q1: 10,192 shares; 2026Q2: 10,227 shares 10,227$847K0.15%+35Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,671 shares; 2025Q1: 2,190 shares; 2025Q2: 2,410 shares; 2025Q3: 2,935 shares; 2025Q4: 3,125 shares; 2026Q1: 3,447 shares; 2026Q2: 3,532 shares 3,532$836K0.15%+85Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: 7,125 shares; 2025Q1: 8,873 shares; 2025Q2: 10,038 shares; 2025Q3: 12,278 shares; 2025Q4: 13,818 shares; 2026Q1: 16,235 shares; 2026Q2: 17,320 shares 17,320$818K0.14%+1,085Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,192 shares; 2025Q1: 5,013 shares; 2025Q2: 5,641 shares; 2025Q3: 5,641 shares; 2025Q4: 5,649 shares; 2026Q1: 17,797 shares; 2026Q2: 13,987 shares 13,987$797K0.14%-3,810Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 1,284 shares; 2025Q1: 925 shares; 2025Q2: 875 shares; 2025Q3: 1,003 shares; 2025Q4: 993 shares; 2026Q1: 914 shares; 2026Q2: 844 shares 844$790K0.14%-70Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,264 shares; 2025Q4: 4,643 shares; 2026Q1: 4,558 shares; 2026Q2: 4,334 shares 4,334$766K0.13%-224Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: 1,856 shares; 2026Q1: 1,884 shares; 2026Q2: 1,914 shares 1,914$723K0.13%+30Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares; 2026Q2: 2,817 shares 2,817$614K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 3,947 shares; 2025Q1: 3,872 shares; 2025Q2: 3,809 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares; 2026Q1: 4,177 shares; 2026Q2: 4,177 shares 4,177$613K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 5,309 shares; 2025Q1: 4,535 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares; 2026Q1: 4,461 shares; 2026Q2: 4,461 shares 4,461$604K0.11%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370$594K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,455 shares; 2025Q2: 1,405 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,553 shares 1,553$572K0.1%+28Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,550 shares; 2026Q2: 2,650 shares 2,650$564K0.1%+100Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,907 shares; 2024Q4: 92,943 shares; 2025Q1: 70,167 shares; 2025Q2: 66,146 shares; 2025Q3: 58,227 shares; 2025Q4: 47,621 shares; 2026Q1: 45,985 shares; 2026Q2: 43,703 shares 43,703$548K0.1%-2,282Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,850 shares; 2024Q4: 12,850 shares; 2025Q1: 12,850 shares; 2025Q2: 12,850 shares; 2025Q3: 12,850 shares; 2025Q4: 12,850 shares; 2026Q1: 12,850 shares; 2026Q2: 12,850 shares 12,850$508K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,475 shares; 2026Q2: 1,477 shares 1,477$483K0.08%+2Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,711 shares; 2024Q4: 10,709 shares; 2025Q1: 10,849 shares; 2025Q2: 11,528 shares; 2025Q3: 11,796 shares; 2025Q4: 11,715 shares; 2026Q1: 11,963 shares; 2026Q2: 12,114 shares 12,114$478K0.08%+151Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,579 shares; 2026Q1: 11,064 shares; 2026Q2: 11,064 shares 11,064$467K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,349 shares; 2025Q1: 4,368 shares; 2025Q2: 4,272 shares; 2025Q3: 4,179 shares; 2025Q4: 8,518 shares; 2026Q1: 8,636 shares; 2026Q2: 8,750 shares 8,750$465K0.08%+114Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares; 2026Q2: 628 shares 628$454K0.08%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,678 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares 2,692$445K0.08%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares; 2026Q2: 3,026 shares 3,026$431K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,727 shares; 2025Q1: 1,687 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,663 shares; 2026Q2: 1,620 shares 1,620$411K0.07%-43Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,847 shares; 2025Q1: 3,902 shares; 2025Q2: 4,040 shares; 2025Q3: 4,079 shares; 2025Q4: 3,993 shares; 2026Q1: 4,036 shares; 2026Q2: 4,071 shares 4,071$393K0.07%+35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 1,406 shares; 2026Q1: 1,294 shares; 2026Q2: 1,294 shares 1,294$392K0.07%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,581 shares; 2024Q4: 87,581 shares; 2025Q1: 87,581 shares; 2025Q2: 87,581 shares; 2025Q3: 87,881 shares; 2025Q4: 87,881 shares; 2026Q1: 87,881 shares; 2026Q2: 87,881 shares 87,881$390K0.07%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,263 shares 2,263$387K0.07%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares; 2026Q2: 2,883 shares 2,883$381K0.07%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,150 shares; 2025Q4: 10,108 shares; 2026Q1: 8,882 shares; 2026Q2: 8,882 shares 8,882$380K0.07%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 6,720 shares; 2026Q2: 6,720 shares 6,720$359K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,589 shares; 2025Q1: 2,514 shares; 2025Q2: 2,085 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares; 2026Q1: 3,263 shares; 2026Q2: 3,165 shares 3,165$358K0.06%-98Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,371 shares; 2025Q3: 2,388 shares; 2025Q4: 2,352 shares; 2026Q1: 2,365 shares; 2026Q2: 2,377 shares 2,377$353K0.06%+12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 541 shares; 2025Q1: 486 shares; 2025Q2: 548 shares; 2025Q3: 590 shares; 2025Q4: 1,128 shares; 2026Q1: 513 shares; 2026Q2: 462 shares 462$346K0.06%-51Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$341K0.06%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,787 shares; 2024Q4: 14,787 shares; 2025Q1: 14,787 shares; 2025Q2: 23,786 shares; 2025Q3: 14,000 shares; 2025Q4: 11,000 shares; 2026Q1: 8,000 shares; 2026Q2: 6,750 shares 6,750$335K0.06%-1,250Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares; 2026Q2: 2,663 shares 2,663$317K0.06%-40Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,960 shares; 2026Q2: 1,967 shares 1,967$314K0.05%+7Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$308K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 484 shares; 2025Q2: 491 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 562 shares; 2026Q2: 550 shares 550$282K0.05%-12Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,794 shares; 2026Q2: 1,794 shares 1,794$278K0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,228 shares; 2025Q1: 4,138 shares; 2025Q2: 4,174 shares; 2025Q3: 4,162 shares; 2025Q4: 4,099 shares; 2026Q1: 3,541 shares; 2026Q2: 2,455 shares 2,455$271K0.05%-1,086Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 303 shares; 2025Q2: 308 shares; 2025Q3: 353 shares; 2025Q4: 3,550 shares; 2026Q1: 3,510 shares; 2026Q2: 3,710 shares 3,710$265K0.05%+200Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$264K0.05%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003$261K0.05%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,882 shares; 2025Q3: 2,902 shares; 2025Q4: 2,867 shares; 2026Q1: 2,887 shares; 2026Q2: 2,963 shares 2,963$260K0.05%+76Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,127 shares; 2025Q2: 10,127 shares; 2025Q3: 10,127 shares; 2025Q4: 10,127 shares; 2026Q1: 9,966 shares; 2026Q2: 9,966 shares 9,966$258K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858$249K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663$248K0.04%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares; 2026Q1: 4,560 shares; 2026Q2: 4,560 shares 4,560$247K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$246K0.04%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,436 shares; 2026Q1: 5,339 shares; 2026Q2: 5,339 shares 5,339$244K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,245 shares 1,245$236K0.04%+22Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,282 shares 2,282$232K0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 917 shares; 2026Q2: 921 shares 921$229K0.04%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 785 shares; 2026Q1: not reported; 2026Q2: 789 shares 789$222K0.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 278 shares; 2025Q1: 310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares; 2026Q1: not reported; 2026Q2: 175 shares 175$210K0.04%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 10,564 shares; 2025Q1: 10,110 shares; 2025Q2: 10,842 shares; 2025Q3: 11,142 shares; 2025Q4: 11,182 shares; 2026Q1: 11,475 shares; 2026Q2: 11,662 shares 11,662$209K0.04%+187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares; 2026Q2: 1,232 shares 1,232$204K0.04%-15Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$45.8K0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,972 shares; 2024Q4: 15,972 shares; 2025Q1: 15,972 shares; 2025Q2: 15,972 shares; 2025Q3: 15,972 shares; 2025Q4: 15,972 shares; 2026Q1: 15,972 shares; 2026Q2: 15,972 shares 15,972$13.2K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MCMOELIS & CO80,528$4.59Mshares
CSGPCOSTAR GROUP INC71,468$2.88Mshares
CMGCHIPOTLE MEXICAN GRILL INC17,400$557Kshares
DISDISNEY WALT CO3,099$299Kshares
STESTERIS PLC1,248$276Kshares
DYNFBLACKROCK ETF TRUST4,700$273Kshares
ACNACCENTURE PLC IRELAND1,290$256Kshares
TJXTJX COS INC NEW1,519$243Kshares
MKLMARKEL GROUP INC121$232Kshares
GDXJVANECK ETF TRUST1,776$213Kshares
NEMNEWMONT CORP1,933$209Kshares
PRTSCARPARTS COM INC59,523$46.8Kshares

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 0001803106-26-000003 base2026-07-14acceptance 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 0001803106-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001803106-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001803106-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001803106-25-000002 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-004153 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001085146-25-002060 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000644 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-004672 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001085146-24-002929 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001885 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001085146-24-000118 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003734 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002838 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001796 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001085146-23-000396 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001085146-22-003427 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002391 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001333 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001085146-22-000283 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001085146-21-002891 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002203 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001085146-21-001428 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001085146-21-000225 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002641 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001838 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001085146-20-001253 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001085146-20-000645 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set