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Bouvel Investment Partners, LLC

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13F filer, CIK 1839122, PHOENIXVILLE, PA

Bouvel Investment Partners, LLC reported $442,300,033 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 31.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839122-26-000006

Period
2026-06-30
Reported value
$442M
Holdings
84
Top 10 weight
31.45%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+37,712$9.49M
VTIPnew+169,981$8.54M
IFRAnew+105,486$6.65M
CGMSadded+189,151$5.17M
TTMInew+25,124$4.7M

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
JEPIexited-147,035-$8.33M
BONDreduced-75,358-$6.95M
INTCreduced-46,590-$6.51M
SHYexited-76,128-$6.29M
HONexited-27,528-$6.22M

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 0001839122-26-000006, largest first. % of portfolio is the value over $442,300,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,392 shares; 2025Q1: 69,939 shares; 2025Q2: 72,628 shares; 2025Q3: 71,601 shares; 2025Q4: 72,543 shares; 2026Q1: 73,057 shares; 2026Q2: 71,585 shares 71,585$21.3M4.82%-1,472Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,394 shares; 2025Q4: 171,248 shares; 2026Q1: 172,727 shares; 2026Q2: 126,137 shares 126,137$17.6M3.98%-46,590Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,748 shares; 2025Q1: 123,759 shares; 2025Q2: 133,748 shares; 2025Q3: 152,100 shares; 2025Q4: 237,842 shares; 2026Q1: 238,621 shares; 2026Q2: 163,263 shares 163,263$15.1M3.4%-75,358Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,954 shares; 2025Q3: 261,301 shares; 2025Q4: 280,688 shares; 2026Q1: 274,502 shares; 2026Q2: 292,611 shares 292,611$14.4M3.26%+18,109Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 235,817 shares; 2025Q1: 240,903 shares; 2025Q2: 251,147 shares; 2025Q3: 241,427 shares; 2025Q4: 266,424 shares; 2026Q1: 261,072 shares; 2026Q2: 280,957 shares 280,957$14.2M3.22%+19,885Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,704 shares; 2025Q1: 74,553 shares; 2025Q2: 76,961 shares; 2025Q3: 62,922 shares; 2025Q4: 63,378 shares; 2026Q1: 63,495 shares; 2026Q2: 63,279 shares 63,279$12.7M2.86%-216Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214,744 shares; 2025Q1: 216,376 shares; 2025Q2: 219,457 shares; 2025Q3: 211,872 shares; 2025Q4: 231,976 shares; 2026Q1: 225,998 shares; 2026Q2: 415,149 shares 415,149$11.3M2.57%+189,151Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,124 shares; 2025Q1: 141,048 shares; 2025Q2: 77,869 shares; 2025Q3: 75,864 shares; 2025Q4: 79,589 shares; 2026Q1: 198,295 shares; 2026Q2: 204,067 shares 204,067$11M2.49%+5,772Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,700 shares; 2025Q1: 19,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,599 shares; 2026Q1: 42,019 shares; 2026Q2: 41,678 shares 41,678$10.9M2.45%-341Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,066 shares; 2025Q1: 15,283 shares; 2025Q2: 31,076 shares; 2025Q3: 30,630 shares; 2025Q4: 31,146 shares; 2026Q1: 31,335 shares; 2026Q2: 30,966 shares 30,966$10.6M2.39%-369Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,531 shares; 2025Q3: 35,175 shares; 2025Q4: 36,010 shares; 2026Q1: 36,234 shares; 2026Q2: 26,430 shares 26,430$9.98M2.26%-9,804Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,986 shares; 2025Q1: 41,481 shares; 2025Q2: 42,077 shares; 2025Q3: 41,362 shares; 2025Q4: 42,061 shares; 2026Q1: 42,336 shares; 2026Q2: 41,727 shares 41,727$9.95M2.25%-609Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,712 shares 37,712$9.49M2.15%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,790 shares; 2025Q1: 24,547 shares; 2025Q2: 23,302 shares; 2025Q3: 24,098 shares; 2025Q4: 24,183 shares; 2026Q1: 24,938 shares; 2026Q2: 24,525 shares 24,525$9.31M2.11%-413Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,622 shares; 2025Q1: 24,381 shares; 2025Q2: 24,658 shares; 2025Q3: 24,442 shares; 2025Q4: 24,823 shares; 2026Q1: 24,964 shares; 2026Q2: 24,644 shares 24,644$9.21M2.08%-320Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,810 shares; 2025Q1: 22,529 shares; 2025Q2: 22,183 shares; 2025Q3: 22,627 shares; 2025Q4: 22,575 shares; 2026Q1: 23,389 shares; 2026Q2: 18,014 shares 18,014$8.72M1.97%-5,375Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,054 shares; 2025Q1: 23,787 shares; 2025Q2: 24,121 shares; 2025Q3: 23,774 shares; 2025Q4: 24,181 shares; 2026Q1: 24,349 shares; 2026Q2: 24,032 shares 24,032$8.59M1.94%-317Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,981 shares 169,981$8.54M1.93%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,019 shares; 2025Q1: 19,785 shares; 2025Q2: 19,237 shares; 2025Q3: 19,650 shares; 2025Q4: 19,555 shares; 2026Q1: 20,269 shares; 2026Q2: 20,308 shares 20,308$8.45M1.91%+39Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,683 shares; 2026Q2: 166,035 shares 166,035$8.23M1.86%+78,352Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,644 shares; 2025Q1: 6,538 shares; 2025Q2: 6,737 shares; 2025Q3: 6,728 shares; 2025Q4: 6,818 shares; 2026Q1: 6,889 shares; 2026Q2: 6,825 shares 6,825$8.19M1.85%-64Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,492 shares; 2026Q2: 65,513 shares 65,513$7.52M1.7%-979Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,435 shares; 2025Q4: 10,360 shares; 2026Q1: 10,658 shares; 2026Q2: 8,621 shares 8,621$7.4M1.67%-2,037Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,803 shares; 2025Q1: 19,467 shares; 2025Q2: 19,805 shares; 2025Q3: 19,506 shares; 2025Q4: 19,826 shares; 2026Q1: 19,944 shares; 2026Q2: 19,674 shares 19,674$7.34M1.66%-270Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,486 shares 105,486$6.65M1.5%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,239 shares; 2026Q1: 23,486 shares; 2026Q2: 23,371 shares 23,371$6.57M1.49%-115Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,020 shares; 2025Q4: 25,453 shares; 2026Q1: 25,629 shares; 2026Q2: 25,275 shares 25,275$6.43M1.45%-354Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,937 shares; 2025Q1: 14,679 shares; 2025Q2: 14,998 shares; 2025Q3: 14,764 shares; 2025Q4: 15,022 shares; 2026Q1: 15,109 shares; 2026Q2: 14,886 shares 14,886$6.34M1.43%-223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,655 shares; 2026Q2: 21,327 shares 21,327$6.17M1.4%-328Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,616 shares; 2025Q1: 21,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,892 shares; 2026Q1: 27,161 shares; 2026Q2: 26,842 shares 26,842$5.81M1.31%-319Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,594 shares; 2026Q1: 32,957 shares; 2026Q2: 32,924 shares 32,924$5.81M1.31%-33Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,356 shares; 2025Q1: 13,950 shares; 2025Q2: 14,327 shares; 2025Q3: 14,254 shares; 2025Q4: 14,505 shares; 2026Q1: 14,597 shares; 2026Q2: 14,449 shares 14,449$5.75M1.3%-148Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,415 shares; 2025Q3: 7,594 shares; 2025Q4: 7,538 shares; 2026Q1: 7,760 shares; 2026Q2: 7,750 shares 7,750$5.58M1.26%-10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,788 shares; 2025Q1: 28,572 shares; 2025Q2: 29,079 shares; 2025Q3: 28,596 shares; 2025Q4: 28,920 shares; 2026Q1: 29,123 shares; 2026Q2: 28,889 shares 28,889$5.48M1.24%-234Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,570 shares; 2025Q1: 9,489 shares; 2025Q2: 9,545 shares; 2025Q3: 9,438 shares; 2025Q4: 9,608 shares; 2026Q1: 9,674 shares; 2026Q2: 9,526 shares 9,526$5.37M1.21%-148Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares; 2025Q3: 4,848 shares; 2025Q4: 4,818 shares; 2026Q1: 6,942 shares; 2026Q2: 6,961 shares 6,961$5.31M1.2%+19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,469 shares; 2026Q2: 68,878 shares 68,878$4.92M1.11%-591Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 10,026 shares; 2026Q1: 9,605 shares; 2026Q2: 38,295 shares 38,295$4.76M1.08%+28,690Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,124 shares 25,124$4.7M1.06%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,589 shares; 2025Q1: 58,233 shares; 2025Q2: 54,802 shares; 2025Q3: 55,077 shares; 2025Q4: 53,796 shares; 2026Q1: 71,824 shares; 2026Q2: 48,852 shares 48,852$4.69M1.06%-22,972Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,352 shares 63,352$4.48M1.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,097 shares; 2025Q1: 10,980 shares; 2025Q2: 16,819 shares; 2025Q3: 17,176 shares; 2025Q4: 17,098 shares; 2026Q1: 17,679 shares; 2026Q2: 13,088 shares 13,088$4.38M0.99%-4,591Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,134 shares; 2025Q1: 38,184 shares; 2025Q2: 34,354 shares; 2025Q3: 33,259 shares; 2025Q4: 31,824 shares; 2026Q1: 31,193 shares; 2026Q2: 29,842 shares 29,842$4.1M0.93%-1,351Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,514 shares; 2025Q1: 16,329 shares; 2025Q2: 16,116 shares; 2025Q3: 16,309 shares; 2025Q4: 16,322 shares; 2026Q1: 16,852 shares; 2026Q2: 16,869 shares 16,869$3.98M0.9%+17Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,491 shares; 2026Q2: 73,095 shares 73,095$3.89M0.88%+44,604Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,895 shares 5,895$3.3M0.75%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523 shares; 2025Q3: 1,556 shares; 2025Q4: 2,146 shares; 2026Q1: 2,217 shares; 2026Q2: 2,250 shares 2,250$3.11M0.7%+33Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,481 shares 40,481$3.1M0.7%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,142 shares; 2025Q1: 50,132 shares; 2025Q2: 45,304 shares; 2025Q3: 43,876 shares; 2025Q4: 41,980 shares; 2026Q1: 41,147 shares; 2026Q2: 39,349 shares 39,349$3.07M0.69%-1,798Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,238 shares 11,238$3.05M0.69%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,523 shares 13,523$3.03M0.68%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,523 shares 13,523$2.99M0.68%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,492 shares; 2025Q3: 148,337 shares; 2025Q4: 119,871 shares; 2026Q1: 123,916 shares; 2026Q2: 124,207 shares 124,207$2.98M0.67%+291Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,801 shares 26,801$2.7M0.61%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,523 shares; 2025Q3: 45,697 shares; 2025Q4: 50,163 shares; 2026Q1: 49,874 shares; 2026Q2: 55,274 shares 55,274$2.67M0.6%+5,400Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,130 shares; 2025Q1: 7,710 shares; 2025Q2: 9,420 shares; 2025Q3: 9,188 shares; 2025Q4: 10,441 shares; 2026Q1: 14,443 shares; 2026Q2: 16,214 shares 16,214$2.66M0.6%+1,771Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,446 shares; 2025Q3: 22,792 shares; 2025Q4: 22,540 shares; 2026Q1: 21,594 shares; 2026Q2: 8,254 shares 8,254$2.4M0.54%-13,340Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,948 shares; 2025Q1: 25,667 shares; 2025Q2: 25,421 shares; 2025Q3: 24,623 shares; 2025Q4: 27,371 shares; 2026Q1: 30,503 shares; 2026Q2: 31,473 shares 31,473$2.39M0.54%+970Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,486 shares; 2025Q1: not reported; 2025Q2: 39,934 shares; 2025Q3: 40,483 shares; 2025Q4: 39,722 shares; 2026Q1: 40,940 shares; 2026Q2: 40,944 shares 40,944$2.37M0.54%+4Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,862 shares; 2025Q1: 122,147 shares; 2025Q2: 120,111 shares; 2025Q3: 122,666 shares; 2025Q4: 122,107 shares; 2026Q1: 125,925 shares; 2026Q2: 249,616 shares 249,616$2.23M0.5%+123,691Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,274 shares; 2025Q1: 17,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,698 shares; 2026Q2: 13,285 shares 13,285$2.19M0.5%+5,587Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,508 shares; 2026Q2: 5,834 shares 5,834$2.13M0.48%+326Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,539 shares; 2025Q1: not reported; 2025Q2: 44,143 shares; 2025Q3: 44,479 shares; 2025Q4: 44,282 shares; 2026Q1: 45,926 shares; 2026Q2: 45,983 shares 45,983$2.07M0.47%+57Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,609 shares; 2025Q1: 88,616 shares; 2025Q2: 83,138 shares; 2025Q3: 63,206 shares; 2025Q4: 63,104 shares; 2026Q1: 40,819 shares; 2026Q2: 40,882 shares 40,882$2.04M0.46%+63Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,907 shares; 2025Q1: 45,148 shares; 2025Q2: 45,948 shares; 2025Q3: 45,456 shares; 2025Q4: 46,142 shares; 2026Q1: 46,562 shares; 2026Q2: 45,853 shares 45,853$1.96M0.44%-709Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,623 shares 69,623$1.94M0.44%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,846 shares; 2025Q1: 21,703 shares; 2025Q2: 31,161 shares; 2025Q3: 31,747 shares; 2025Q4: 31,590 shares; 2026Q1: 32,519 shares; 2026Q2: 32,466 shares 32,466$1.77M0.4%-53Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,449 shares 53,449$1.72M0.39%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,191 shares; 2026Q2: 34,148 shares 34,148$1.68M0.38%-43Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,416 shares; 2025Q3: 41,070 shares; 2025Q4: 27,958 shares; 2026Q1: 29,350 shares; 2026Q2: 29,482 shares 29,482$1.54M0.35%+132Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 378,634 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 346,556 shares; 2026Q1: 367,782 shares; 2026Q2: 517,561 shares 517,561$1.4M0.32%+149,779Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,308 shares 99,308$1.38M0.31%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 182,323 shares; 2025Q1: 186,119 shares; 2025Q2: 180,972 shares; 2025Q3: 190,912 shares; 2025Q4: 289,498 shares; 2026Q1: 298,927 shares; 2026Q2: 300,445 shares 300,445$1.35M0.3%+1,518Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,061 shares; 2026Q1: 16,127 shares; 2026Q2: 16,215 shares 16,215$1.11M0.25%+88Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,048 shares; 2025Q1: 14,373 shares; 2025Q2: 2,548 shares; 2025Q3: 2,505 shares; 2025Q4: 2,781 shares; 2026Q1: 2,743 shares; 2026Q2: 2,673 shares 2,673$819K0.19%-70Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,979 shares 75,979$809K0.18%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,326 shares 7,326$699K0.16%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,817 shares; 2025Q4: 108,226 shares; 2026Q1: 113,521 shares; 2026Q2: 115,858 shares 115,858$681K0.15%+2,337Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,236 shares; 2025Q1: 19,406 shares; 2025Q2: 2,335 shares; 2025Q3: 2,237 shares; 2025Q4: 2,539 shares; 2026Q1: 3,556 shares; 2026Q2: 3,966 shares 3,966$620K0.14%+410Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,572 shares 4,572$379K0.09%+47Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,432 shares; 2026Q1: 4,131 shares; 2026Q2: 3,150 shares 3,150$279K0.06%-981Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares; 2026Q2: 2,464 shares 2,464$238K0.05%+27Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,076 shares 2,076$204K0.05%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 496,782 shares; 2025Q1: 505,020 shares; 2025Q2: 486,063 shares; 2025Q3: 496,189 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$58.4K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F147,035$8.33Mshares
SHYISHARES TR76,128$6.29Mshares
HONHONEYWELL INTL INC27,528$6.22Mshares
PLTRPALANTIR TECHNOLOGIES INC26,115$3.82Mshares
MINTPIMCO ETF TR37,563$3.78Mshares
MRCYMERCURY SYS INC32,751$2.39Mshares
SMCISUPER MICRO COMPUTER INC87,197$1.99Mshares
TYLTYLER TECHNOLOGIES INC5,192$1.78Mshares
SMRNUSCALE PWR CORP129,363$1.4Mshares
EPAMEPAM SYS INC9,305$1.26Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR43,815$608Kshares
QUBTQUANTUM COMPUTING INC72,443$496Kshares

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 0001839122-26-000006 base2026-07-17acceptance time not in the bulk data set