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Bosman Wealth Management, LLC

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13F filer, CIK 2066260, Redlands, CA

Bosman Wealth Management, LLC reported $161,182,312 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 55.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000886

Period
2026-06-30
Reported value
$161M
Holdings
56
Top 10 weight
55.95%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+3,124$3.75M
LITEadded+3,540$3.04M
MUadded+1,961$2.26M
LRCXnew+4,896$2.12M
BEadded+6,536$1.98M

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
CEGexited-5,380-$1.5M
METAreduced-2,414-$1.36M
MRVLreduced-4,256-$1.27M
COHRexited-4,022-$958K
AVGOreduced-2,347-$887K

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 0002085853-26-000886, largest first. % of portfolio is the value over $161,182,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 16,654 shares; 2026Q2: 18,615 shares 18,615$21.5M13.33%+1,961Timeline
MRVLMARVELL 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: 49,040 shares; 2026Q2: 44,784 shares 44,784$13.3M8.28%-4,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,700 shares; 2025Q1: 27,699 shares; 2025Q2: 33,362 shares; 2025Q3: 33,179 shares; 2025Q4: 29,965 shares; 2026Q1: 30,215 shares; 2026Q2: 28,532 shares 28,532$10.2M6.33%-1,683Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,928 shares; 2025Q1: 63,058 shares; 2025Q2: 48,773 shares; 2025Q3: 49,359 shares; 2025Q4: 49,223 shares; 2026Q1: 48,076 shares; 2026Q2: 47,617 shares 47,617$9.53M5.91%-459Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,732 shares; 2025Q1: 121,461 shares; 2025Q2: 91,011 shares; 2025Q3: 89,141 shares; 2025Q4: 83,352 shares; 2026Q1: 75,490 shares; 2026Q2: 69,946 shares 69,946$8.16M5.06%-5,544Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 314,674 shares; 2025Q1: 180,123 shares; 2025Q2: 149,008 shares; 2025Q3: 124,016 shares; 2025Q4: 120,694 shares; 2026Q1: 119,679 shares; 2026Q2: 112,550 shares 112,550$7.46M4.63%-7,129Timeline
BEBLOOM ENERGY CORPQuarterly 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: 10,693 shares; 2026Q2: 17,229 shares 17,229$5.22M3.24%+6,536Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,227 shares; 2025Q3: 4,593 shares; 2025Q4: 4,551 shares; 2026Q1: 4,753 shares; 2026Q2: 4,298 shares 4,298$5.05M3.13%-455Timeline
AMDADVANCED MICRO DEVICES 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: 5,559 shares; 2025Q4: 6,524 shares; 2026Q1: 5,728 shares; 2026Q2: 8,544 shares 8,544$4.96M3.08%+2,816Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,148 shares; 2025Q1: 20,799 shares; 2025Q2: 18,847 shares; 2025Q3: 22,273 shares; 2025Q4: 22,006 shares; 2026Q1: 22,773 shares; 2026Q2: 20,069 shares 20,069$4.78M2.97%-2,704Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,728 shares; 2025Q1: 4,050 shares; 2025Q2: 4,827 shares; 2025Q3: 5,123 shares; 2025Q4: 12,051 shares; 2026Q1: 12,502 shares; 2026Q2: 11,176 shares 11,176$4.12M2.55%-1,326Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,530 shares; 2025Q3: 12,714 shares; 2025Q4: 13,448 shares; 2026Q1: 12,408 shares; 2026Q2: 10,061 shares 10,061$3.8M2.36%-2,347Timeline
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: 3,124 shares 3,124$3.75M2.32%newTimeline
LITELUMENTUM HLDGS 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: 771 shares; 2026Q2: 4,311 shares 4,311$3.7M2.29%+3,540Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,133 shares; 2025Q1: 9,209 shares; 2025Q2: 3,342 shares; 2025Q3: 3,160 shares; 2025Q4: 2,074 shares; 2026Q1: 1,927 shares; 2026Q2: 1,859 shares 1,859$3.68M2.29%-68Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,131 shares; 2025Q1: 4,498 shares; 2025Q2: 9,833 shares; 2025Q3: 9,817 shares; 2025Q4: 10,174 shares; 2026Q1: 10,671 shares; 2026Q2: 9,638 shares 9,638$3.6M2.23%-1,033Timeline
SLBSLB LIMITEDQuarterly 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: 64,467 shares; 2026Q2: 72,528 shares 72,528$3.37M2.09%+8,061Timeline
LBRTLIBERTY ENERGY 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: 114,897 shares; 2026Q2: 104,906 shares 104,906$2.75M1.7%-9,991Timeline
ANETARISTA NETWORKS 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: 18,048 shares; 2026Q1: 19,009 shares; 2026Q2: 15,595 shares 15,595$2.65M1.64%-3,414Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 3,076 shares; 2026Q2: 2,650 shares 2,650$2.56M1.59%-426Timeline
WDCWESTERN DIGITAL CORPQuarterly 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: 3,496 shares; 2026Q2: 3,912 shares 3,912$2.5M1.55%+416Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,990 shares; 2025Q2: 57,218 shares; 2025Q3: 103,759 shares; 2025Q4: 86,337 shares; 2026Q1: 91,154 shares; 2026Q2: 70,275 shares 70,275$2.34M1.45%-20,879Timeline
OCOWENS CORNING NEWQuarterly 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: 4,626 shares; 2026Q2: 14,671 shares 14,671$2.33M1.45%+10,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,985 shares; 2025Q1: 7,736 shares; 2025Q2: 7,736 shares; 2025Q3: 7,736 shares; 2025Q4: 7,734 shares; 2026Q1: 7,649 shares; 2026Q2: 7,651 shares 7,651$2.21M1.37%+2Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 4,896 shares 4,896$2.12M1.32%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 948 shares; 2025Q1: 4,005 shares; 2025Q2: 3,975 shares; 2025Q3: 4,005 shares; 2025Q4: 4,104 shares; 2026Q1: 4,448 shares; 2026Q2: 4,661 shares 4,661$1.96M1.22%+213Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,785 shares; 2025Q3: 5,317 shares; 2025Q4: 5,812 shares; 2026Q1: 5,427 shares; 2026Q2: 3,013 shares 3,013$1.7M1.05%-2,414Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,499 shares; 2025Q3: 26,313 shares; 2025Q4: 14,201 shares; 2026Q1: 14,051 shares; 2026Q2: 14,051 shares 14,051$1.55M0.96%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,038 shares; 2026Q2: 9,488 shares 9,488$1.39M0.86%+7,450Timeline
BGBUNGE GLOBAL SAQuarterly 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: 11,930 shares 11,930$1.27M0.79%newTimeline
CRWVCOREWEAVE 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: 4,934 shares; 2025Q4: 23,937 shares; 2026Q1: 20,391 shares; 2026Q2: 12,708 shares 12,708$1.26M0.78%-7,683Timeline
SCCOSOUTHERN COPPER CORPQuarterly 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: 6,307 shares; 2026Q2: 7,181 shares 7,181$1.25M0.78%+874Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,822 shares; 2025Q1: 15,849 shares; 2025Q2: 18,668 shares; 2025Q3: 16,497 shares; 2025Q4: 13,249 shares; 2026Q1: 12,629 shares; 2026Q2: 12,078 shares 12,078$1.2M0.74%-551Timeline
ALABASTERA LABS 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: 2,433 shares 2,433$1.18M0.73%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares; 2026Q2: 1,511 shares 1,511$1.13M0.7%0Timeline
VRTVERTIV HOLDINGS 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: 1,861 shares; 2026Q1: 1,723 shares; 2026Q2: 3,318 shares 3,318$1.11M0.69%+1,595Timeline
BLDRBUILDERS FIRSTSOURCE 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: 11,558 shares 11,558$1.03M0.64%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 198,220 shares; 2025Q1: 113,667 shares; 2025Q2: 53,214 shares; 2025Q3: 42,999 shares; 2025Q4: 42,255 shares; 2026Q1: 39,039 shares; 2026Q2: 38,038 shares 38,038$973K0.6%-1,001Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,956 shares 2,956$816K0.51%newTimeline
TSTENARIS S AQuarterly 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: 14,421 shares 14,421$800K0.5%newTimeline
VLOVALERO ENERGY CORPQuarterly 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: 2,906 shares 2,906$757K0.47%newTimeline
CIFRCIPHER DIGITAL 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: 70,767 shares; 2026Q1: 43,262 shares; 2026Q2: 29,792 shares 29,792$730K0.45%-13,470Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,086 shares; 2025Q2: 1,290 shares; 2025Q3: 1,251 shares; 2025Q4: 981 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971$637K0.4%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,717 shares; 2025Q1: 531 shares; 2025Q2: 1,001 shares; 2025Q3: 987 shares; 2025Q4: 427 shares; 2026Q1: 400 shares; 2026Q2: 355 shares 355$603K0.37%-45Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 3,706 shares; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares 3,706$600K0.37%0Timeline
QXOQXO 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: 29,393 shares 29,393$508K0.32%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 3,412 shares 3,412$506K0.31%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares; 2026Q2: 2,877 shares 2,877$477K0.3%0Timeline
AXTIAXT 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: 5,189 shares 5,189$374K0.23%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,233 shares; 2025Q1: 12,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,939 shares 6,939$313K0.19%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,603 shares; 2025Q1: 13,086 shares; 2025Q2: 13,086 shares; 2025Q3: 12,843 shares; 2025Q4: not reported; 2026Q1: 8,893 shares; 2026Q2: 8,893 shares 8,893$307K0.19%0Timeline
SEISOLARIS ENERGY INFRAS 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: 3,284 shares 3,284$264K0.16%newTimeline
RKLBROCKET LAB CORPQuarterly 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: 5,928 shares; 2026Q1: 5,928 shares; 2026Q2: 2,076 shares 2,076$211K0.13%-3,852Timeline
XOMEXXON MOBIL CORPQuarterly 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: 1,512 shares; 2026Q2: 1,512 shares 1,512$207K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 702 shares; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$206K0.13%newTimeline
IRENIREN LIMITEDQuarterly 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: 25,256 shares; 2026Q1: 15,245 shares; 2026Q2: 4,398 shares 4,398$201K0.12%-10,847Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP5,380$1.5Mshares
COHRCOHERENT CORP4,022$958Kshares
AXONAXON ENTERPRISE INC1,714$728Kshares
ETHAISHARES ETHEREUM TR18,871$299Kshares
BITBBITWISE BITCOIN ETF TR6,917$255Kshares
CRWDCROWDSTRIKE HLDGS INC602$235Kshares
ONDSONDAS INC19,910$180Kshares
RCATRED CAT HLDGS INC10,278$135Kshares
OSCROSCAR HEALTH INC10,965$126Kshares
LPTHLIGHTPATH TECHNOLOGIES INC12,198$122Kshares

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 0002085853-26-000886 base2026-07-28acceptance 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 0002085853-26-000886 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002085853-26-000549 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002085853-26-000095 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002085853-25-000167 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001667731-25-000864 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0002066260-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0002066260-25-000003 Quarter ended 2024-12-312025-04-30acceptance time not in the bulk data set