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Bonfire Financial

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13F filer, CIK 1762539, COLORADO SPRINGS, CO

Bonfire Financial reported $155,633,133 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 65.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001762539-26-000004

Period
2026-06-30
Reported value
$156M
Holdings
60
Top 10 weight
65.94%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+85,512$7.37M
USFRadded+63,329$3.19M
VGTadded+8,529$1.02M
XLKadded+3,101$591K
BRK-Badded+1,108$554K

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
GLDexited-539-$232K
PLTRexited-1,521-$223K
SUBreduced-1,665-$177K
ONEYreduced-922-$118K
SPTIreduced-2,203-$62.5K

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 0001762539-26-000004, largest first. % of portfolio is the value over $155,633,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,056 shares; 2025Q1: 61,018 shares; 2025Q2: 65,111 shares; 2025Q3: 66,342 shares; 2025Q4: 135,595 shares; 2026Q1: 138,956 shares; 2026Q2: 142,057 shares 142,057$27.1M17.39%+3,101Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 255,447 shares; 2025Q1: 261,957 shares; 2025Q2: 274,798 shares; 2025Q3: 291,959 shares; 2025Q4: 319,858 shares; 2026Q1: 375,546 shares; 2026Q2: 438,875 shares 438,875$22.1M14.2%+63,329Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,972 shares; 2025Q1: 21,026 shares; 2025Q2: 20,911 shares; 2025Q3: 18,439 shares; 2025Q4: 17,952 shares; 2026Q1: 17,295 shares; 2026Q2: 102,807 shares 102,807$8.86M5.69%+85,512Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,987 shares; 2025Q1: 12,453 shares; 2025Q2: 13,119 shares; 2025Q3: 13,679 shares; 2025Q4: 14,244 shares; 2026Q1: 15,030 shares; 2026Q2: 16,138 shares 16,138$8.08M5.19%+1,108Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,277 shares; 2025Q1: 125,913 shares; 2025Q2: 132,497 shares; 2025Q3: 137,368 shares; 2025Q4: 143,752 shares; 2026Q1: 141,526 shares; 2026Q2: 147,171 shares 147,171$7.89M5.07%+5,645Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,441 shares; 2025Q1: 15,478 shares; 2025Q2: 16,075 shares; 2025Q3: 16,016 shares; 2025Q4: 16,437 shares; 2026Q1: 16,055 shares; 2026Q2: 16,943 shares 16,943$6.72M4.32%+888Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,229 shares; 2025Q1: 37,536 shares; 2025Q2: 39,804 shares; 2025Q3: 40,621 shares; 2025Q4: 41,574 shares; 2026Q1: 38,492 shares; 2026Q2: 40,088 shares 40,088$6.36M4.09%+1,596Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,758 shares; 2025Q1: 47,232 shares; 2025Q2: 48,892 shares; 2025Q3: 48,949 shares; 2025Q4: 50,814 shares; 2026Q1: 51,369 shares; 2026Q2: 54,331 shares 54,331$5.82M3.74%+2,962Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,650 shares; 2025Q1: 14,584 shares; 2025Q2: 15,248 shares; 2025Q3: 15,286 shares; 2025Q4: 15,630 shares; 2026Q1: 13,484 shares; 2026Q2: 13,890 shares 13,890$5M3.22%+406Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,203 shares; 2025Q1: 28,915 shares; 2025Q2: 29,056 shares; 2025Q3: 25,142 shares; 2025Q4: 23,370 shares; 2026Q1: 21,661 shares; 2026Q2: 21,735 shares 21,735$4.74M3.04%+74Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,418 shares; 2026Q2: 38,021 shares 38,021$3.37M2.16%+3,603Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,311 shares; 2025Q1: 38,445 shares; 2025Q2: 38,480 shares; 2025Q3: 38,412 shares; 2025Q4: 38,311 shares; 2026Q1: 39,663 shares; 2026Q2: 40,725 shares 40,725$3.09M1.98%+1,062Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,565 shares; 2025Q1: 9,276 shares; 2025Q2: 9,378 shares; 2025Q3: 10,018 shares; 2025Q4: 8,783 shares; 2026Q1: 8,844 shares; 2026Q2: 10,654 shares 10,654$3.08M1.98%+1,810Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,047 shares; 2025Q1: 12,543 shares; 2025Q2: 13,217 shares; 2025Q3: 13,288 shares; 2025Q4: 13,815 shares; 2026Q1: 12,813 shares; 2026Q2: 13,277 shares 13,277$2.99M1.92%+464Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,984 shares; 2025Q2: 20,037 shares; 2025Q3: 24,174 shares; 2025Q4: 23,010 shares; 2026Q1: 23,728 shares; 2026Q2: 22,063 shares 22,063$2.35M1.51%-1,665Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,646 shares; 2025Q1: 5,646 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,688 shares; 2026Q1: 19,258 shares; 2026Q2: 21,712 shares 21,712$2.26M1.45%+2,454Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 2,874 shares; 2025Q2: 2,877 shares; 2025Q3: 2,197 shares; 2025Q4: 2,943 shares; 2026Q1: 2,949 shares; 2026Q2: 2,957 shares 2,957$2.21M1.42%+8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,280 shares; 2025Q1: 2,725 shares; 2025Q2: 3,014 shares; 2025Q3: 3,023 shares; 2025Q4: 2,939 shares; 2026Q1: 2,948 shares; 2026Q2: 2,974 shares 2,974$2.04M1.31%+26Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 219,921 shares; 2025Q1: 137,640 shares; 2025Q2: 131,290 shares; 2025Q3: 91,084 shares; 2025Q4: 81,318 shares; 2026Q1: 72,217 shares; 2026Q2: 70,014 shares 70,014$1.99M1.28%-2,203Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,475 shares; 2025Q4: 26,348 shares; 2026Q1: 25,307 shares; 2026Q2: 26,580 shares 26,580$1.95M1.25%+1,273Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,149 shares; 2025Q1: 21,821 shares; 2025Q2: 21,716 shares; 2025Q3: 20,782 shares; 2025Q4: 20,255 shares; 2026Q1: 19,639 shares; 2026Q2: 19,584 shares 19,584$1.93M1.24%-55Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,178 shares; 2025Q1: 16,302 shares; 2025Q2: 16,930 shares; 2025Q3: 18,129 shares; 2025Q4: 19,396 shares; 2026Q1: 11,674 shares; 2026Q2: 11,911 shares 11,911$1.79M1.15%+237Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,551 shares; 2025Q1: 44,181 shares; 2025Q2: 43,248 shares; 2025Q3: 41,152 shares; 2025Q4: 39,940 shares; 2026Q1: 34,334 shares; 2026Q2: 34,967 shares 34,967$1.79M1.15%+633Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,045 shares; 2025Q1: 5,066 shares; 2025Q2: 5,089 shares; 2025Q3: 5,111 shares; 2025Q4: 5,136 shares; 2026Q1: 5,156 shares; 2026Q2: 5,172 shares 5,172$1.25M0.81%+16Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,810 shares; 2025Q1: 15,006 shares; 2025Q2: 14,811 shares; 2025Q3: 12,789 shares; 2025Q4: 11,416 shares; 2026Q1: 10,578 shares; 2026Q2: 9,656 shares 9,656$1.24M0.79%-922Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 1,346 shares; 2025Q2: 2,735 shares; 2025Q3: 3,039 shares; 2025Q4: 3,089 shares; 2026Q1: 3,282 shares; 2026Q2: 3,305 shares 3,305$1.23M0.79%+23Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,302 shares; 2025Q1: 6,549 shares; 2025Q2: 6,775 shares; 2025Q3: 6,740 shares; 2025Q4: 6,963 shares; 2026Q1: 5,751 shares; 2026Q2: 6,004 shares 6,004$1.17M0.75%+253Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,040 shares; 2025Q1: 21,040 shares; 2025Q2: 21,040 shares; 2025Q3: 21,040 shares; 2025Q4: 21,040 shares; 2026Q1: 21,040 shares; 2026Q2: 21,040 shares 21,040$1.17M0.75%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 1,010 shares; 2025Q2: 1,311 shares; 2025Q3: 1,320 shares; 2025Q4: 1,216 shares; 2026Q1: 1,217 shares; 2026Q2: 9,746 shares 9,746$1.16M0.75%+8,529Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,695 shares; 2025Q1: 4,984 shares; 2025Q2: 5,227 shares; 2025Q3: 5,274 shares; 2025Q4: 5,415 shares; 2026Q1: 4,194 shares; 2026Q2: 4,234 shares 4,234$969K0.62%+40Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,022 shares; 2025Q1: 17,405 shares; 2025Q2: 19,064 shares; 2025Q3: 22,386 shares; 2025Q4: 24,157 shares; 2026Q1: 28,030 shares; 2026Q2: 28,491 shares 28,491$908K0.58%+461Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 995 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,197 shares 1,197$897K0.58%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 6,478 shares; 2025Q4: 6,663 shares; 2026Q1: 8,313 shares; 2026Q2: 8,232 shares 8,232$886K0.57%-81Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,296 shares; 2025Q1: 13,459 shares; 2025Q2: 13,385 shares; 2025Q3: 12,549 shares; 2025Q4: 11,828 shares; 2026Q1: 11,857 shares; 2026Q2: 11,976 shares 11,976$819K0.53%+119Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,918 shares; 2025Q1: 27,918 shares; 2025Q2: 27,918 shares; 2025Q3: 25,365 shares; 2025Q4: 25,365 shares; 2026Q1: 25,412 shares; 2026Q2: 25,412 shares 25,412$806K0.52%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,614 shares; 2025Q1: 6,615 shares; 2025Q2: 6,616 shares; 2025Q3: 6,617 shares; 2025Q4: 6,618 shares; 2026Q1: 6,619 shares; 2026Q2: 6,620 shares 6,620$778K0.5%+1Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,651 shares; 2025Q1: 10,309 shares; 2025Q2: 10,325 shares; 2025Q3: 9,788 shares; 2025Q4: 8,025 shares; 2026Q1: 7,920 shares; 2026Q2: 8,477 shares 8,477$754K0.48%+557Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,513 shares; 2025Q1: 4,514 shares; 2025Q2: 4,515 shares; 2025Q3: 4,516 shares; 2025Q4: 4,697 shares; 2026Q1: 4,697 shares; 2026Q2: 4,698 shares 4,698$697K0.45%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 2,394 shares; 2025Q4: 1,942 shares; 2026Q1: 2,046 shares; 2026Q2: 2,183 shares 2,183$520K0.33%+137Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,086 shares; 2025Q1: 8,086 shares; 2025Q2: 8,086 shares; 2025Q3: 8,086 shares; 2025Q4: 8,086 shares; 2026Q1: 8,086 shares; 2026Q2: 8,086 shares 8,086$519K0.33%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 8,503 shares; 2025Q2: 9,307 shares; 2025Q3: 10,336 shares; 2025Q4: 12,327 shares; 2026Q1: 11,252 shares; 2026Q2: 11,427 shares 11,427$503K0.32%+175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 947 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$398K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 829 shares; 2025Q3: 847 shares; 2025Q4: 866 shares; 2026Q1: 897 shares; 2026Q2: 1,202 shares 1,202$394K0.25%+305Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 3,156 shares 3,156$392K0.25%+2,367Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,511 shares; 2026Q2: 1,511 shares 1,511$381K0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,177 shares; 2025Q1: 3,185 shares; 2025Q2: 3,204 shares; 2025Q3: 3,214 shares; 2025Q4: 3,219 shares; 2026Q1: 3,303 shares; 2026Q2: 3,335 shares 3,335$378K0.24%+32Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,515 shares; 2026Q1: 2,515 shares; 2026Q2: 2,515 shares 2,515$372K0.24%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,601 shares; 2025Q2: 1,596 shares; 2025Q3: 1,423 shares; 2025Q4: 1,393 shares; 2026Q1: 1,471 shares; 2026Q2: 1,517 shares 1,517$369K0.24%+46Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,877 shares; 2025Q1: 4,024 shares; 2025Q2: 3,976 shares; 2025Q3: 4,067 shares; 2025Q4: 4,205 shares; 2026Q1: 4,205 shares; 2026Q2: 4,185 shares 4,185$364K0.23%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 903 shares 903$319K0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares; 2026Q1: 816 shares; 2026Q2: 814 shares 814$308K0.2%-2Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares; 2026Q2: 2,468 shares 2,468$307K0.2%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,907 shares; 2025Q1: 2,411 shares; 2025Q2: 2,340 shares; 2025Q3: 2,173 shares; 2025Q4: 1,973 shares; 2026Q1: 1,959 shares; 2026Q2: 1,762 shares 1,762$270K0.17%-197Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026 shares; 2026Q1: 1,032 shares; 2026Q2: 1,038 shares 1,038$264K0.17%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,308 shares; 2025Q1: 2,311 shares; 2025Q2: 2,321 shares; 2025Q3: 2,378 shares; 2025Q4: 2,398 shares; 2026Q1: 1,971 shares; 2026Q2: 1,824 shares 1,824$249K0.16%-147Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211$243K0.16%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636$236K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189 shares 189$227K0.15%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,536 shares 1,536$218K0.14%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125$208K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR539$232Kshares
PLTRPALANTIR TECHNOLOGIES INC1,521$223Kshares

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 0001762539-26-000004 base2026-08-10acceptance 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 0001762539-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001762539-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001762539-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001762539-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001762539-25-000002 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001762539-25-000001 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002012421-25-000003 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set