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Box Hill Private Wealth LLC

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13F filer, CIK 2094120, SCOTTSDALE, AZ

Box Hill Private Wealth LLC reported $137,522,247 across 75 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 60.3% of the portfolio.

Accepted , ingested 13F-HR 0002094120-26-000005

Period
2026-09-30
Reported value
$138M
Holdings
75
Top 10 weight
60.3%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,750$2.11M
VVadded+5,071$1.78M
SGOVnew+12,632$1.27M
BINCadded+22,521$1.14M
ACNnew+5,904$1.08M

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
FBNDexited-25,240-$1.15M
GMEreduced-17,152-$423K
COPXexited-4,768-$367K
ATCLexited-13,506-$335K
BRK-Breduced-450-$224K

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, Q3 2026

Share positions as resolved from 13F-HR 0002094120-26-000005, largest first. % of portfolio is the value over $137,522,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,746 shares; 2026Q1: 57,428 shares; 2026Q2: 59,252 shares; 2026Q3: 64,323 shares 64,323$22.6M16.46%+5,071Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,390 shares; 2026Q1: 22,097 shares; 2026Q2: 22,988 shares; 2026Q3: 25,738 shares 25,738$19.7M14.33%+2,750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,562 shares; 2026Q1: 11,675 shares; 2026Q2: 12,191 shares; 2026Q3: 13,368 shares 13,368$9.89M7.19%+1,177Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,303 shares; 2026Q1: 19,094 shares; 2026Q2: 18,975 shares; 2026Q3: 20,623 shares 20,623$5.87M4.27%+1,648Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,315 shares; 2026Q1: 49,928 shares; 2026Q2: 51,540 shares; 2026Q3: 57,907 shares 57,907$5.61M4.08%+6,367Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,963 shares; 2026Q1: 63,937 shares; 2026Q2: 59,156 shares; 2026Q3: 61,147 shares 61,147$4.96M3.61%+1,991Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,649 shares; 2026Q1: 56,916 shares; 2026Q2: 53,606 shares; 2026Q3: 76,127 shares 76,127$3.87M2.81%+22,521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,598 shares; 2026Q1: 9,562 shares; 2026Q2: 10,551 shares; 2026Q3: 10,775 shares 10,775$3.59M2.61%+224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,251 shares; 2026Q1: 13,539 shares; 2026Q2: 15,226 shares; 2026Q3: 14,900 shares 14,900$3.4M2.47%-326Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,458 shares; 2026Q1: 13,576 shares; 2026Q2: 16,648 shares; 2026Q3: 17,368 shares 17,368$3.4M2.47%+720Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,836 shares; 2026Q1: 6,965 shares; 2026Q2: 7,296 shares; 2026Q3: 7,744 shares 7,744$3.22M2.34%+448Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,494 shares; 2026Q1: 5,985 shares; 2026Q2: 8,102 shares; 2026Q3: 9,367 shares 9,367$2.85M2.07%+1,265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,310 shares; 2026Q1: 6,768 shares; 2026Q2: 7,129 shares; 2026Q3: 7,168 shares 7,168$2.44M1.78%+39Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,987 shares; 2026Q1: 4,568 shares; 2026Q2: 4,098 shares; 2026Q3: 3,917 shares 3,917$2.39M1.73%-181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,268 shares; 2026Q1: 4,251 shares; 2026Q2: 4,272 shares; 2026Q3: 4,409 shares 4,409$2.26M1.64%+137Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,068 shares; 2026Q1: 19,762 shares; 2026Q2: 22,537 shares; 2026Q3: 23,420 shares 23,420$2.15M1.57%+883Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,672 shares; 2026Q1: 12,615 shares; 2026Q2: 12,647 shares; 2026Q3: 12,833 shares 12,833$2.13M1.55%+186Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,798 shares; 2026Q1: 4,798 shares; 2026Q2: 4,507 shares; 2026Q3: 4,057 shares 4,057$2.02M1.47%-450Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,299 shares; 2026Q1: 32,618 shares; 2026Q2: 33,987 shares; 2026Q3: 39,955 shares 39,955$1.98M1.44%+5,968Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,619 shares; 2026Q2: 14,032 shares; 2026Q3: 17,945 shares 17,945$1.78M1.29%+3,913Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,767 shares; 2026Q1: 4,834 shares; 2026Q2: 4,991 shares; 2026Q3: 4,903 shares 4,903$1.72M1.25%-88Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,940 shares; 2026Q1: 6,211 shares; 2026Q2: 4,931 shares; 2026Q3: 4,716 shares 4,716$1.67M1.22%-215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,742 shares; 2026Q1: 5,145 shares; 2026Q2: 5,836 shares; 2026Q3: 5,933 shares 5,933$1.48M1.07%+97Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,319 shares; 2026Q1: 4,322 shares; 2026Q2: 4,384 shares; 2026Q3: 4,208 shares 4,208$1.45M1.05%-176Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,876 shares; 2026Q1: 14,634 shares; 2026Q2: 15,447 shares; 2026Q3: 19,733 shares 19,733$1.42M1.03%+4,286Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,632 shares 12,632$1.27M0.92%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 1,126 shares; 2026Q3: 1,114 shares 1,114$1.19M0.86%-12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,619 shares; 2026Q1: 1,641 shares; 2026Q2: 1,722 shares; 2026Q3: 1,512 shares 1,512$1.1M0.8%-210Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,904 shares 5,904$1.08M0.79%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,933 shares 16,933$1.02M0.74%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 943 shares; 2026Q1: 945 shares; 2026Q2: 923 shares; 2026Q3: 901 shares 901$820K0.6%-22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,085 shares; 2026Q1: 2,092 shares; 2026Q2: 2,098 shares; 2026Q3: 2,103 shares 2,103$787K0.57%+5Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,772 shares; 2026Q2: 14,651 shares; 2026Q3: 15,547 shares 15,547$734K0.53%+896Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,893 shares; 2026Q1: 2,754 shares; 2026Q2: 2,756 shares; 2026Q3: 2,756 shares 2,756$728K0.53%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 502 shares; 2026Q1: 503 shares; 2026Q2: 520 shares; 2026Q3: 528 shares 528$611K0.44%+8Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,757 shares 5,757$609K0.44%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 991 shares; 2026Q1: 1,048 shares; 2026Q2: 1,319 shares; 2026Q3: 1,319 shares 1,319$602K0.44%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,820 shares; 2026Q1: 1,828 shares; 2026Q2: 1,849 shares; 2026Q3: 1,813 shares 1,813$600K0.44%-36Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,531 shares; 2026Q2: 2,535 shares; 2026Q3: 2,555 shares 2,555$568K0.41%+20Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,231 shares; 2026Q3: 1,205 shares 1,205$518K0.38%-26Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,969 shares; 2026Q3: 20,817 shares 20,817$513K0.37%-17,152Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,772 shares; 2026Q2: 1,778 shares; 2026Q3: 2,064 shares 2,064$512K0.37%+286Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 969 shares; 2026Q2: 3,880 shares; 2026Q3: 3,883 shares 3,883$486K0.35%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares; 2026Q3: 794 shares 794$486K0.35%+19Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,612 shares; 2026Q1: 1,480 shares; 2026Q2: 1,413 shares; 2026Q3: 1,336 shares 1,336$480K0.35%-77Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,838 shares 17,838$475K0.35%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,758 shares; 2026Q1: 2,676 shares; 2026Q2: 2,725 shares; 2026Q3: 2,672 shares 2,672$435K0.32%-53Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,504 shares; 2026Q2: 1,508 shares; 2026Q3: 1,511 shares 1,511$427K0.31%+3Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,980 shares; 2026Q1: 5,921 shares; 2026Q2: 5,952 shares; 2026Q3: 4,699 shares 4,699$421K0.31%-1,253Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,553 shares 2,553$385K0.28%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,196 shares; 2026Q1: 12,700 shares; 2026Q2: 8,281 shares; 2026Q3: 8,554 shares 8,554$351K0.26%+273Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,919 shares; 2026Q2: 5,234 shares; 2026Q3: 5,087 shares 5,087$349K0.25%-147Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,869 shares; 2026Q3: 2,869 shares 2,869$345K0.25%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,526 shares; 2026Q1: 5,770 shares; 2026Q2: 4,915 shares; 2026Q3: 4,462 shares 4,462$344K0.25%-453Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares; 2026Q3: 665 shares 665$340K0.25%+163Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares; 2026Q3: 592 shares 592$337K0.24%+12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,030 shares; 2026Q1: 5,436 shares; 2026Q2: 5,076 shares; 2026Q3: 4,778 shares 4,778$332K0.24%-298Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,356 shares; 2026Q1: 12,634 shares; 2026Q2: 11,635 shares; 2026Q3: 12,118 shares 12,118$314K0.23%+483Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,198 shares; 2026Q2: 3,207 shares; 2026Q3: 3,216 shares 3,216$289K0.21%+9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 829 shares; 2026Q1: 864 shares; 2026Q2: 924 shares; 2026Q3: 919 shares 919$287K0.21%-5Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82 shares; 2026Q1: 75 shares; 2026Q2: 1,804 shares; 2026Q3: 1,708 shares 1,708$278K0.2%-96Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,493 shares; 2026Q2: not reported; 2026Q3: 4,395 shares 4,395$270K0.2%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 971 shares; 2026Q1: 977 shares; 2026Q2: 993 shares; 2026Q3: 990 shares 990$259K0.19%-3Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 856 shares; 2026Q1: 859 shares; 2026Q2: 814 shares; 2026Q3: 762 shares 762$248K0.18%-52Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,157 shares 5,157$244K0.18%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,750 shares; 2026Q2: 7,750 shares; 2026Q3: 7,750 shares 7,750$242K0.18%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,841 shares; 2026Q1: 3,969 shares; 2026Q2: 3,967 shares; 2026Q3: 3,479 shares 3,479$238K0.17%-488Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 728 shares 728$231K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: not reported; 2026Q3: 1,081 shares 1,081$221K0.16%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 812 shares 812$215K0.16%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$213K0.16%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,413 shares; 2026Q1: 10,069 shares; 2026Q2: 10,173 shares; 2026Q3: 9,325 shares 9,325$211K0.15%-848Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares; 2026Q3: 407 shares 407$207K0.15%-21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 544 shares; 2026Q1: 444 shares; 2026Q2: 423 shares; 2026Q3: 367 shares 367$202K0.15%-56Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,763 shares; 2026Q1: 1,714 shares; 2026Q2: not reported; 2026Q3: 1,072 shares 1,072$201K0.15%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FBNDFIDELITY MERRIMACK STR TR25,240$1.15Mshares
COPXGLOBAL X FDS4,768$367Kshares
ATCLREX ETF TR13,506$335Kshares
BITWBITWISE 10 CRYPTO INDEX ETF5,572$209Kshares

How Q3 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 0002094120-26-000005 base2026-10-05

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 0002094120-26-000005 Quarter ended 2026-09-302026-10-05
13F-HR 0002094120-26-000004 Quarter ended 2026-06-302026-07-02acceptance time not in the bulk data set
13F-HR 0002094120-26-000003 Quarter ended 2026-03-312026-04-03acceptance time not in the bulk data set
13F-HR 0002094120-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set