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BNC WEALTH MANAGEMENT, LLC

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13F filer, CIK 1821549, BEAVERTON, OR

BNC WEALTH MANAGEMENT, LLC reported $413,550,978 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 39.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821549-26-000003

Period
2026-06-30
Reported value
$414M
Holdings
106
Top 10 weight
39.15%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+44,125$13.3M
XLUnew+237,973$10.8M
LLYnew+5,939$7.12M
ENTGnew+30,485$5.48M
NOWnew+42,851$4.25M

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
XLEexited-139,285-$8.53M
FBTCexited-135,225-$7.98M
CVXexited-29,874-$6.18M
XLBexited-114,079-$5.7M
FETHexited-247,038-$5.16M

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 0001821549-26-000003, largest first. % of portfolio is the value over $413,550,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,389 shares; 2024Q4: 92,704 shares; 2025Q1: 122,682 shares; 2025Q2: 120,982 shares; 2025Q3: 118,992 shares; 2025Q4: 111,706 shares; 2026Q1: 86,082 shares; 2026Q2: 101,465 shares 101,465$24.2M5.85%+15,383Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,650 shares; 2024Q4: 189,793 shares; 2025Q1: 186,959 shares; 2025Q2: 186,203 shares; 2025Q3: 185,193 shares; 2025Q4: 170,364 shares; 2026Q1: 111,643 shares; 2026Q2: 111,491 shares 111,491$22.3M5.39%-152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,501 shares; 2024Q4: 89,438 shares; 2025Q1: 87,834 shares; 2025Q2: 85,117 shares; 2025Q3: 81,894 shares; 2025Q4: 77,248 shares; 2026Q1: 70,525 shares; 2026Q2: 69,829 shares 69,829$20.2M4.89%-696Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,616 shares; 2024Q4: 67,842 shares; 2025Q1: 68,851 shares; 2025Q2: 68,778 shares; 2025Q3: 68,950 shares; 2025Q4: 67,786 shares; 2026Q1: 56,295 shares; 2026Q2: 56,259 shares 56,259$20.1M4.86%-36Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,299 shares; 2025Q3: 6,414 shares; 2025Q4: 6,467 shares; 2026Q1: 4,845 shares; 2026Q2: 48,970 shares 48,970$14.8M3.57%+44,125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,024 shares; 2024Q4: 10,574 shares; 2025Q1: 10,782 shares; 2025Q2: 11,280 shares; 2025Q3: 12,285 shares; 2025Q4: 12,577 shares; 2026Q1: 12,294 shares; 2026Q2: 12,357 shares 12,357$13.2M3.18%+63Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,956 shares; 2024Q4: 48,308 shares; 2025Q1: not reported; 2025Q2: 18,005 shares; 2025Q3: 28,548 shares; 2025Q4: 30,716 shares; 2026Q1: 28,131 shares; 2026Q2: 21,293 shares 21,293$12.4M2.99%-6,838Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,878 shares; 2024Q4: 37,109 shares; 2025Q1: 37,821 shares; 2025Q2: 37,793 shares; 2025Q3: 37,251 shares; 2025Q4: 36,423 shares; 2026Q1: 32,393 shares; 2026Q2: 32,412 shares 32,412$12.1M2.92%+19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,103 shares; 2024Q4: 40,946 shares; 2025Q1: 37,424 shares; 2025Q2: 36,399 shares; 2025Q3: 36,949 shares; 2025Q4: 35,284 shares; 2026Q1: 28,158 shares; 2026Q2: 28,318 shares 28,318$11.9M2.88%+160Timeline
XLUSELECT 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: 237,973 shares 237,973$10.8M2.61%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 945 shares; 2025Q1: 7,192 shares; 2025Q2: 9,219 shares; 2025Q3: 9,451 shares; 2025Q4: 9,861 shares; 2026Q1: 8,688 shares; 2026Q2: 8,751 shares 8,751$10.3M2.49%+63Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,095 shares; 2025Q1: 90,528 shares; 2025Q2: 90,713 shares; 2025Q3: 90,902 shares; 2025Q4: 89,108 shares; 2026Q1: 59,936 shares; 2026Q2: 60,348 shares 60,348$10.3M2.48%+412Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,051 shares; 2025Q1: 13,978 shares; 2025Q2: 16,669 shares; 2025Q3: 17,007 shares; 2025Q4: 17,326 shares; 2026Q1: 12,988 shares; 2026Q2: 13,096 shares 13,096$9.43M2.28%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,682 shares; 2024Q4: 24,863 shares; 2025Q1: 26,019 shares; 2025Q2: 26,633 shares; 2025Q3: 27,185 shares; 2025Q4: 27,803 shares; 2026Q1: 26,319 shares; 2026Q2: 26,141 shares 26,141$8.56M2.07%-178Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,496 shares; 2025Q1: 50,549 shares; 2025Q2: 51,954 shares; 2025Q3: 53,602 shares; 2025Q4: 55,510 shares; 2026Q1: 54,450 shares; 2026Q2: 54,785 shares 54,785$7.92M1.92%+335Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 27,103 shares; 2026Q2: 26,626 shares 26,626$7.81M1.89%-477Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,772 shares; 2024Q4: 22,931 shares; 2025Q1: 23,105 shares; 2025Q2: 23,250 shares; 2025Q3: 23,484 shares; 2025Q4: 23,686 shares; 2026Q1: 20,193 shares; 2026Q2: 20,453 shares 20,453$7.68M1.86%+260Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233 shares; 2024Q4: 10,502 shares; 2025Q1: 11,764 shares; 2025Q2: 13,203 shares; 2025Q3: 14,126 shares; 2025Q4: 15,664 shares; 2026Q1: 19,995 shares; 2026Q2: 20,381 shares 20,381$7.62M1.84%+386Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 32,171 shares; 2026Q1: 30,088 shares; 2026Q2: 30,376 shares 30,376$7.48M1.81%+288Timeline
LLYELI LILLY & COQuarterly 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: 227 shares; 2026Q1: not reported; 2026Q2: 5,939 shares 5,939$7.12M1.72%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,422 shares; 2025Q2: 58,110 shares; 2025Q3: 59,827 shares; 2025Q4: 62,941 shares; 2026Q1: 65,679 shares; 2026Q2: 67,016 shares 67,016$6.72M1.63%+1,337Timeline
VSTVISTRA 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: 17,852 shares; 2025Q4: 4,434 shares; 2026Q1: 41,400 shares; 2026Q2: 40,971 shares 40,971$6.5M1.57%-429Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,959 shares; 2025Q1: 12,193 shares; 2025Q2: 12,477 shares; 2025Q3: 12,957 shares; 2025Q4: 11,728 shares; 2026Q1: 14,610 shares; 2026Q2: 14,888 shares 14,888$6.34M1.53%+278Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,548 shares; 2025Q3: 44,778 shares; 2025Q4: 49,619 shares; 2026Q1: 65,314 shares; 2026Q2: 65,993 shares 65,993$6.34M1.53%+679Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 3,276 shares; 2025Q3: 4,535 shares; 2025Q4: 5,165 shares; 2026Q1: 6,158 shares; 2026Q2: 6,257 shares 6,257$6.33M1.53%+99Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,302 shares; 2024Q4: 15,335 shares; 2025Q1: 15,408 shares; 2025Q2: 15,437 shares; 2025Q3: 15,542 shares; 2025Q4: 14,891 shares; 2026Q1: 11,092 shares; 2026Q2: 11,184 shares 11,184$6.3M1.52%+92Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,040 shares; 2025Q2: not reported; 2025Q3: 12,048 shares; 2025Q4: 13,201 shares; 2026Q1: 16,111 shares; 2026Q2: 16,412 shares 16,412$6.2M1.5%+301Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 9,039 shares; 2025Q2: 7,797 shares; 2025Q3: not reported; 2025Q4: 5,329 shares; 2026Q1: 9,003 shares; 2026Q2: 9,279 shares 9,279$5.89M1.42%+276Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,179 shares; 2024Q4: 14,904 shares; 2025Q1: 15,066 shares; 2025Q2: 15,655 shares; 2025Q3: 16,062 shares; 2025Q4: 16,458 shares; 2026Q1: 16,752 shares; 2026Q2: 17,145 shares 17,145$5.8M1.4%+393Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,441 shares; 2024Q4: 6,628 shares; 2025Q1: 4,049 shares; 2025Q2: 4,164 shares; 2025Q3: 4,255 shares; 2025Q4: 4,645 shares; 2026Q1: 5,935 shares; 2026Q2: 6,062 shares 6,062$5.67M1.37%+127Timeline
TJXTJX COS INC NEWQuarterly 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: 32,551 shares; 2026Q1: 36,606 shares; 2026Q2: 37,120 shares 37,120$5.62M1.36%+514Timeline
ENTGENTEGRIS 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: not reported; 2026Q2: 30,485 shares 30,485$5.48M1.33%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,228 shares; 2024Q4: 73,755 shares; 2025Q1: 63,348 shares; 2025Q2: 61,741 shares; 2025Q3: 50,845 shares; 2025Q4: 52,082 shares; 2026Q1: 43,820 shares; 2026Q2: 44,903 shares 44,903$5.24M1.27%+1,083Timeline
PKGPACKAGING CORP AMERQuarterly 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: 20,333 shares; 2026Q2: 20,630 shares 20,630$4.92M1.19%+297Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,695 shares; 2024Q4: 14,507 shares; 2025Q1: 14,302 shares; 2025Q2: 14,497 shares; 2025Q3: 14,751 shares; 2025Q4: 13,752 shares; 2026Q1: 13,241 shares; 2026Q2: 13,154 shares 13,154$4.87M1.18%-87Timeline
ECHOECHOSTAR 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: 20,518 shares; 2026Q2: 46,820 shares 46,820$4.75M1.15%+26,302Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,244 shares; 2025Q1: 3,245 shares; 2025Q2: 3,247 shares; 2025Q3: 3,248 shares; 2025Q4: 3,249 shares; 2026Q1: 16,038 shares; 2026Q2: 16,842 shares 16,842$4.58M1.11%+804Timeline
NOWSERVICENOW 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: not reported; 2026Q2: 42,851 shares 42,851$4.25M1.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,536 shares; 2024Q4: 30,475 shares; 2025Q1: 30,908 shares; 2025Q2: 31,785 shares; 2025Q3: 32,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,499 shares 27,499$4.03M0.97%newTimeline
XLVSELECT 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: 25,135 shares 25,135$3.99M0.96%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,540 shares; 2024Q4: 24,472 shares; 2025Q1: 22,784 shares; 2025Q2: 22,403 shares; 2025Q3: 22,283 shares; 2025Q4: 22,170 shares; 2026Q1: 21,878 shares; 2026Q2: 21,378 shares 21,378$3.56M0.86%-500Timeline
BEBLOOM 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: not reported; 2026Q2: 11,209 shares 11,209$3.39M0.82%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,735 shares 10,735$3.2M0.77%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 3,822 shares; 2025Q1: 3,715 shares; 2025Q2: 4,479 shares; 2025Q3: 4,418 shares; 2025Q4: 4,338 shares; 2026Q1: 4,267 shares; 2026Q2: 4,246 shares 4,246$3.17M0.77%-21Timeline
OKEONEOK INC NEWQuarterly 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: 34,132 shares; 2026Q2: 35,473 shares 35,473$3.08M0.75%+1,341Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,727 shares; 2024Q4: 28,733 shares; 2025Q1: 28,218 shares; 2025Q2: 28,225 shares; 2025Q3: 27,315 shares; 2025Q4: 27,145 shares; 2026Q1: 27,997 shares; 2026Q2: 27,999 shares 27,999$2.86M0.69%+2Timeline
MUMICRON 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: 1,525 shares; 2025Q4: 2,110 shares; 2026Q1: 1,868 shares; 2026Q2: 1,755 shares 1,755$2.03M0.49%-113Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 18,580 shares 18,580$2.01M0.49%newTimeline
UNHUNITEDHEALTH GROUP 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: not reported; 2026Q2: 4,735 shares 4,735$1.97M0.48%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 3,232 shares; 2025Q1: 3,449 shares; 2025Q2: 3,610 shares; 2025Q3: 3,778 shares; 2025Q4: 41,229 shares; 2026Q1: 25,122 shares; 2026Q2: 27,277 shares 27,277$1.95M0.47%+2,155Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 15,796 shares; 2025Q3: 13,456 shares; 2025Q4: 13,736 shares; 2026Q1: 13,560 shares; 2026Q2: 13,298 shares 13,298$1.86M0.45%-262Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,976 shares; 2024Q4: 7,718 shares; 2025Q1: 7,561 shares; 2025Q2: 9,046 shares; 2025Q3: 9,294 shares; 2025Q4: 8,174 shares; 2026Q1: 7,803 shares; 2026Q2: 7,827 shares 7,827$1.85M0.45%+24Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,126 shares; 2025Q1: 3,090 shares; 2025Q2: 3,325 shares; 2025Q3: 3,266 shares; 2025Q4: 2,837 shares; 2026Q1: 2,222 shares; 2026Q2: 2,290 shares 2,290$1.69M0.41%+68Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,838 shares; 2025Q1: 1,749 shares; 2025Q2: 1,694 shares; 2025Q3: 1,681 shares; 2025Q4: 1,589 shares; 2026Q1: 1,398 shares; 2026Q2: 1,382 shares 1,382$1.35M0.33%-16Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,268 shares; 2024Q4: 14,068 shares; 2025Q1: 12,568 shares; 2025Q2: 12,568 shares; 2025Q3: 11,568 shares; 2025Q4: 11,068 shares; 2026Q1: 10,068 shares; 2026Q2: 10,009 shares 10,009$1.33M0.32%-59Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: 4,914 shares; 2025Q1: 4,870 shares; 2025Q2: 4,797 shares; 2025Q3: 4,768 shares; 2025Q4: 4,599 shares; 2026Q1: 3,963 shares; 2026Q2: 3,521 shares 3,521$1.24M0.3%-442Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,686 shares; 2025Q1: 13,578 shares; 2025Q2: 15,528 shares; 2025Q3: 22,952 shares; 2025Q4: 27,470 shares; 2026Q1: 31,182 shares; 2026Q2: 39,859 shares 39,859$1.1M0.27%+8,677Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares; 2025Q4: 4,612 shares; 2026Q1: 4,552 shares; 2026Q2: 4,552 shares 4,552$985K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,086 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 2,785 shares; 2026Q2: 2,772 shares 2,772$979K0.24%-13Timeline
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: 5,282 shares 5,282$902K0.22%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,482 shares; 2024Q4: 48,160 shares; 2025Q1: 47,947 shares; 2025Q2: 43,777 shares; 2025Q3: 42,687 shares; 2025Q4: 29,306 shares; 2026Q1: 28,177 shares; 2026Q2: 27,238 shares 27,238$864K0.21%-939Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,654 shares; 2024Q4: 53,983 shares; 2025Q1: 53,989 shares; 2025Q2: 52,392 shares; 2025Q3: 48,458 shares; 2025Q4: 30,284 shares; 2026Q1: 29,423 shares; 2026Q2: 29,068 shares 29,068$842K0.2%-355Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,408 shares; 2024Q4: 116,641 shares; 2025Q1: 61,668 shares; 2025Q2: 57,125 shares; 2025Q3: 51,299 shares; 2025Q4: 46,278 shares; 2026Q1: 22,411 shares; 2026Q2: 21,473 shares 21,473$776K0.19%-938Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 423 shares; 2025Q2: 435 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$678K0.16%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares; 2026Q2: 4,112 shares 4,112$666K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,397 shares; 2025Q1: 2,286 shares; 2025Q2: 2,292 shares; 2025Q3: 2,282 shares; 2025Q4: 3,996 shares; 2026Q1: 3,496 shares; 2026Q2: 3,456 shares 3,456$658K0.16%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 6,183 shares; 2025Q1: 6,101 shares; 2025Q2: 6,064 shares; 2025Q3: 5,959 shares; 2025Q4: 5,240 shares; 2026Q1: 1,762 shares; 2026Q2: 1,736 shares 1,736$596K0.14%-26Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020$546K0.13%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,533 shares; 2024Q4: 53,632 shares; 2025Q1: 53,632 shares; 2025Q2: 48,365 shares; 2025Q3: 44,372 shares; 2025Q4: 44,372 shares; 2026Q1: 44,372 shares; 2026Q2: 44,372 shares 44,372$538K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 725 shares; 2025Q3: 24,151 shares; 2025Q4: 1,847 shares; 2026Q1: 1,629 shares; 2026Q2: 1,455 shares 1,455$536K0.13%-174Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares; 2026Q2: 10,105 shares 10,105$521K0.13%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,200 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,697 shares 9,697$518K0.13%+697Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,182 shares; 2025Q1: 2,069 shares; 2025Q2: 2,071 shares; 2025Q3: 2,068 shares; 2025Q4: 2,069 shares; 2026Q1: 2,021 shares; 2026Q2: 2,029 shares 2,029$515K0.12%+8Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,504 shares; 2024Q4: 9,720 shares; 2025Q1: 9,704 shares; 2025Q2: 2,104 shares; 2025Q3: 1,488 shares; 2025Q4: 1,597 shares; 2026Q1: 1,535 shares; 2026Q2: 1,500 shares 1,500$451K0.11%-35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 18,172 shares; 2025Q2: 2,617 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,500 shares; 2026Q2: 2,378 shares 2,378$439K0.11%-122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,571 shares; 2025Q1: 3,481 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,236 shares; 2026Q1: 3,193 shares; 2026Q2: 3,194 shares 3,194$437K0.11%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,716 shares; 2025Q1: 2,697 shares; 2025Q2: 2,676 shares; 2025Q3: 2,648 shares; 2025Q4: 2,319 shares; 2026Q1: 790 shares; 2026Q2: 772 shares 772$396K0.1%-18Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 501 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 494 shares 494$393K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 7,581 shares; 2025Q1: 11,431 shares; 2025Q2: 7,301 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares; 2026Q1: 6,231 shares; 2026Q2: 6,212 shares 6,212$354K0.09%-19Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: 7,525 shares; 2025Q1: 7,435 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,284 shares; 2026Q1: 7,284 shares; 2026Q2: 7,284 shares 7,284$346K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,394 shares; 2025Q1: 6,853 shares; 2025Q2: 7,140 shares; 2025Q3: 904 shares; 2025Q4: 864 shares; 2026Q1: 816 shares; 2026Q2: 655 shares 655$328K0.08%-161Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 4,064 shares; 2025Q4: 88,782 shares; 2026Q1: 4,095 shares; 2026Q2: 4,095 shares 4,095$309K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,464 shares; 2025Q1: 2,396 shares; 2025Q2: 2,208 shares; 2025Q3: 2,091 shares; 2025Q4: 1,922 shares; 2026Q1: 1,795 shares; 2026Q2: 1,389 shares 1,389$306K0.07%-406Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 920 shares; 2025Q3: 922 shares; 2025Q4: 923 shares; 2026Q1: 925 shares; 2026Q2: 926 shares 926$306K0.07%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 705 shares; 2025Q1: 688 shares; 2025Q2: 657 shares; 2025Q3: 634 shares; 2025Q4: 634 shares; 2026Q1: 624 shares; 2026Q2: 574 shares 574$300K0.07%-50Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,173 shares 1,173$296K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,580 shares; 2025Q1: 60,141 shares; 2025Q2: 4,735 shares; 2025Q3: 4,762 shares; 2025Q4: 4,791 shares; 2026Q1: 4,816 shares; 2026Q2: 4,841 shares 4,841$292K0.07%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,077 shares; 2026Q2: 1,055 shares 1,055$285K0.07%-22Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,769 shares; 2025Q3: 2,626 shares; 2025Q4: 3,039 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares 2,853$282K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,072 shares; 2026Q2: 1,055 shares 1,055$265K0.06%-17Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 2,084 shares 2,084$259K0.06%+1,563Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 3,216 shares; 2025Q4: 3,216 shares; 2026Q1: 3,216 shares; 2026Q2: 2,966 shares 2,966$245K0.06%-250Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares 1,062$243K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 3,146 shares; 2026Q1: 3,064 shares; 2026Q2: 3,064 shares 3,064$239K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 9,198 shares; 2025Q1: 9,198 shares; 2025Q2: 8,518 shares; 2025Q3: 8,518 shares; 2025Q4: 7,401 shares; 2026Q1: 7,376 shares; 2026Q2: 6,955 shares 6,955$235K0.06%-421Timeline
DFUSDIMENSIONAL 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: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares; 2026Q2: 2,865 shares 2,865$235K0.06%0Timeline
RSPINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 3,823 shares; 2026Q2: 1,098 shares 1,098$234K0.06%-2,725Timeline
VVVANGUARD 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: 677 shares; 2025Q4: 677 shares; 2026Q1: 677 shares; 2026Q2: 677 shares 677$233K0.06%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,743 shares; 2025Q3: 2,692 shares; 2025Q4: 2,957 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925$224K0.05%0Timeline
DGROISHARES 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: 2,951 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares; 2026Q2: 2,870 shares 2,870$218K0.05%-81Timeline
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: 40,756 shares; 2025Q4: 41,869 shares; 2026Q1: not reported; 2026Q2: 482 shares 482$209K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,988 shares; 2024Q4: 9,681 shares; 2025Q1: 9,860 shares; 2025Q2: 10,208 shares; 2025Q3: 10,651 shares; 2025Q4: 11,106 shares; 2026Q1: not reported; 2026Q2: 273 shares 273$208K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: not reported; 2026Q2: 738 shares 738$208K0.05%newTimeline
WUWESTERN UN COQuarterly 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: 12,800 shares 12,800$62.9K0.02%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$54.7K0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 12,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250$29.1K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR139,285$8.53Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN135,225$7.98Mshares
CVXCHEVRON CORPORATION29,874$6.18Mshares
XLBSELECT SECTOR SPDR TR114,079$5.7Mshares
FETHFIDELITY ETHEREUM FD247,038$5.16Mshares
AMGNAMGEN INC13,187$4.64Mshares
PPGPPG INDS INC39,858$4.26Mshares
NOCNORTHROP GRUMMAN CORP5,666$3.87Mshares
IBBISHARES TR20,239$3.42Mshares
ILFISHARES TR95,531$3.39Mshares
TPLTEXAS PACIFIC LAND CORPORATI7,102$3.37Mshares
MRKMERCK & CO INC17,571$2.11Mshares
TTTRANE TECHNOLOGIES PLC4,130$1.72Mshares
WMTWALMART INC13,170$1.64Mshares
NKENIKE INC4,273$226Kshares

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 0001821549-26-000003 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001821549-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001821549-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001821549-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001821549-25-000004 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001821549-25-000002 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001849518-25-000005 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001812178-25-000002 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001975550-24-000012 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001975550-24-000006 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001821549-24-000002 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001821549-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001821549-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001821549-23-000003 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001821549-23-000002 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001821549-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001821549-22-000005 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001821549-22-000004 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001821549-22-000003 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001821549-22-000002 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001821549-21-000004 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001830922-21-000009 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001831263-21-000002 Quarter ended 2021-03-312021-05-19acceptance time not in the bulk data set
13F-HR 0001821549-21-000001 Quarter ended 2020-12-312021-03-05acceptance time not in the bulk data set
13F-HR 0001821549-20-000001 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set