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CAMELOT TECHNOLOGY ADVISORS, INC.

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13F filer, CIK 2021818, SAN FRANCISCO, CA

CAMELOT TECHNOLOGY ADVISORS, INC. reported $148,727,763 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 64.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021818-26-000003

Period
2026-06-30
Reported value
$149M
Holdings
61
Top 10 weight
64.67%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+3,479$2.56M
DJPadded+32,131$1.4M
VNQadded+9,230$890K
VUGadded+4,500$388K
WSEnew+31,499$375K

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
IVVreduced-2,267-$1.7M
SPYreduced-2,100-$1.57M
XLPreduced-13,715-$1.14M
XLFreduced-15,057-$807K
XLBreduced-12,825-$652K

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 0002021818-26-000003, largest first. % of portfolio is the value over $146,526,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,612 shares; 2025Q1: 57,336 shares; 2025Q2: 57,354 shares; 2025Q3: 55,586 shares; 2025Q4: 56,206 shares; 2026Q1: 51,182 shares; 2026Q2: 48,915 shares 48,915$36.6M25%-2,267Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,443 shares; 2025Q1: 86,144 shares; 2025Q2: 90,565 shares; 2025Q3: 90,166 shares; 2025Q4: 102,514 shares; 2026Q1: 108,795 shares; 2026Q2: 105,665 shares 105,665$10.2M6.96%-3,130Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,993 shares; 2025Q1: 8,372 shares; 2025Q2: 7,966 shares; 2025Q3: 8,089 shares; 2025Q4: 9,359 shares; 2026Q1: 7,422 shares; 2026Q2: 10,901 shares 10,901$8.03M5.48%+3,479Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198,149 shares; 2025Q1: 203,251 shares; 2025Q2: 213,922 shares; 2025Q3: 222,381 shares; 2025Q4: 229,885 shares; 2026Q1: 233,603 shares; 2026Q2: 233,645 shares 233,645$7.05M4.81%+42Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,809 shares; 2025Q1: 9,824 shares; 2025Q2: 9,757 shares; 2025Q3: 9,371 shares; 2025Q4: 10,964 shares; 2026Q1: 11,426 shares; 2026Q2: 9,326 shares 9,326$6.96M4.75%-2,100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,514 shares; 2025Q1: 64,925 shares; 2025Q2: 68,347 shares; 2025Q3: 67,841 shares; 2025Q4: 74,706 shares; 2026Q1: 85,757 shares; 2026Q2: 82,972 shares 82,972$6.87M4.69%-2,785Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,739 shares; 2025Q1: 41,762 shares; 2025Q2: 44,057 shares; 2025Q3: 43,250 shares; 2025Q4: 79,254 shares; 2026Q1: 114,414 shares; 2026Q2: 103,811 shares 103,811$5.51M3.76%-10,603Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,964 shares; 2025Q1: 36,905 shares; 2025Q2: 36,745 shares; 2025Q3: 32,584 shares; 2025Q4: 32,683 shares; 2026Q1: 29,915 shares; 2026Q2: 27,124 shares 27,124$5.02M3.43%-2,791Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,488 shares; 2025Q1: 64,765 shares; 2025Q2: 65,245 shares; 2025Q3: 65,535 shares; 2025Q4: 66,552 shares; 2026Q1: 65,521 shares; 2026Q2: 65,779 shares 65,779$4.69M3.2%+258Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,828 shares; 2025Q1: 22,988 shares; 2025Q2: 21,464 shares; 2025Q3: 17,629 shares; 2025Q4: 18,708 shares; 2026Q1: 18,770 shares; 2026Q2: 18,894 shares 18,894$3.78M2.58%+124Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,917 shares; 2025Q1: 45,231 shares; 2025Q2: 45,223 shares; 2025Q3: 51,392 shares; 2025Q4: 57,213 shares; 2026Q1: 67,494 shares; 2026Q2: 68,003 shares 68,003$3.44M2.35%+509Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,774 shares; 2025Q1: 22,928 shares; 2025Q2: 19,368 shares; 2025Q3: 20,185 shares; 2025Q4: 20,118 shares; 2026Q1: 23,526 shares; 2026Q2: 32,756 shares 32,756$3.16M2.16%+9,230Timeline
BROSDUTCH BROS 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: 42,031 shares; 2025Q4: 42,031 shares; 2026Q1: 42,031 shares; 2026Q2: 42,031 shares 42,031$3.02M2.06%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,235 shares; 2025Q1: 11,993 shares; 2025Q2: 11,857 shares; 2025Q3: 10,919 shares; 2025Q4: 10,827 shares; 2026Q1: 10,869 shares; 2026Q2: 11,099 shares 11,099$2.98M2.03%+230Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,956 shares; 2025Q1: 24,956 shares; 2025Q2: 22,907 shares; 2025Q3: 22,907 shares; 2025Q4: 34,479 shares; 2026Q1: 77,237 shares; 2026Q2: 69,398 shares 69,398$2.79M1.91%-7,839Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,025 shares; 2025Q1: 17,059 shares; 2025Q2: 17,099 shares; 2025Q3: 17,140 shares; 2025Q4: 17,579 shares; 2026Q1: 16,484 shares; 2026Q2: 15,865 shares 15,865$2.35M1.61%-619Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 2,847 shares; 2026Q1: 2,854 shares; 2026Q2: 2,765 shares 2,765$1.9M1.3%-89Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,183 shares; 2025Q1: 21,411 shares; 2025Q2: 23,292 shares; 2025Q3: 23,432 shares; 2025Q4: 23,035 shares; 2026Q1: 20,119 shares; 2026Q2: 21,394 shares 21,394$1.76M1.2%+1,275Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,423 shares; 2025Q1: 15,812 shares; 2025Q2: 14,634 shares; 2025Q3: not reported; 2025Q4: 5,557 shares; 2026Q1: 6,922 shares; 2026Q2: 39,053 shares 39,053$1.71M1.16%+32,131Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,565 shares; 2025Q1: 12,513 shares; 2025Q2: 11,653 shares; 2025Q3: 8,884 shares; 2025Q4: 16,562 shares; 2026Q1: 13,499 shares; 2026Q2: 13,803 shares 13,803$1.62M1.1%+304Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 4,898 shares; 2025Q2: 4,911 shares; 2025Q3: 4,925 shares; 2025Q4: 4,941 shares; 2026Q1: 4,948 shares; 2026Q2: 4,958 shares 4,958$1.49M1.02%+10Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,925 shares; 2025Q1: 17,926 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 19,957 shares; 2026Q1: 20,839 shares; 2026Q2: 25,484 shares 25,484$1.38M0.94%+4,645Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,496 shares; 2025Q1: 45,458 shares; 2025Q2: 45,730 shares; 2025Q3: 44,876 shares; 2025Q4: 41,281 shares; 2026Q1: 39,061 shares; 2026Q2: 24,004 shares 24,004$1.29M0.88%-15,057Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,682 shares; 2025Q1: 13,682 shares; 2025Q2: 13,788 shares; 2025Q3: 13,552 shares; 2025Q4: 14,047 shares; 2026Q1: 14,047 shares; 2026Q2: 13,217 shares 13,217$1.23M0.84%-830Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,778 shares; 2025Q1: 26,881 shares; 2025Q2: 30,447 shares; 2025Q3: 30,374 shares; 2025Q4: 28,708 shares; 2026Q1: 27,041 shares; 2026Q2: 13,326 shares 13,326$1.11M0.76%-13,715Timeline
AAXJISHARES 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: 6,511 shares; 2026Q2: 8,721 shares 8,721$1.04M0.71%+2,210Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,805 shares; 2025Q1: 3,807 shares; 2025Q2: 3,808 shares; 2025Q3: 3,810 shares; 2025Q4: 5,719 shares; 2026Q1: 5,388 shares; 2026Q2: 5,391 shares 5,391$1.03M0.7%+3Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,980 shares; 2025Q1: 28,705 shares; 2025Q2: 25,274 shares; 2025Q3: 25,274 shares; 2025Q4: 25,940 shares; 2026Q1: 23,438 shares; 2026Q2: 36,952 shares 36,952$986K0.67%+13,514Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 9,956 shares; 2025Q2: 9,992 shares; 2025Q3: 9,853 shares; 2025Q4: 9,657 shares; 2026Q1: 9,222 shares; 2026Q2: 8,874 shares 8,874$968K0.66%-348Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,811 shares; 2025Q1: 8,866 shares; 2025Q2: 7,271 shares; 2025Q3: 7,319 shares; 2025Q4: 6,304 shares; 2026Q1: 5,639 shares; 2026Q2: 5,472 shares 5,472$962K0.66%-167Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,833 shares; 2025Q1: 6,864 shares; 2025Q2: 6,639 shares; 2025Q3: 6,687 shares; 2025Q4: 6,748 shares; 2026Q1: 6,776 shares; 2026Q2: 8,275 shares 8,275$935K0.64%+1,499Timeline
ILFISHARES 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: 21,934 shares; 2026Q2: 27,489 shares 27,489$928K0.63%+5,555Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,169 shares; 2025Q1: 10,169 shares; 2025Q2: 10,169 shares; 2025Q3: 10,169 shares; 2025Q4: 10,169 shares; 2026Q1: 10,169 shares; 2026Q2: 10,169 shares 10,169$924K0.63%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,714 shares; 2025Q1: 6,629 shares; 2025Q2: 6,488 shares; 2025Q3: 6,435 shares; 2025Q4: 6,495 shares; 2026Q1: 6,650 shares; 2026Q2: 5,326 shares 5,326$845K0.58%-1,324Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,313 shares; 2025Q1: 35,544 shares; 2025Q2: 30,955 shares; 2025Q3: 30,955 shares; 2025Q4: 30,666 shares; 2026Q1: 29,738 shares; 2026Q2: 34,888 shares 34,888$841K0.57%+5,150Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,132 shares; 2025Q4: 7,132 shares; 2026Q1: 7,132 shares; 2026Q2: 6,244 shares 6,244$829K0.57%-888Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,883 shares; 2025Q1: 25,883 shares; 2025Q2: 32,275 shares; 2025Q3: 33,333 shares; 2025Q4: 22,896 shares; 2026Q1: 23,083 shares; 2026Q2: 22,847 shares 22,847$798K0.54%-236Timeline
GWXSPDR INDEX SHS 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: 16,146 shares; 2025Q4: 19,449 shares; 2026Q1: 19,449 shares; 2026Q2: 16,839 shares 16,839$737K0.5%-2,610Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,181 shares; 2025Q1: 3,192 shares; 2025Q2: 3,079 shares; 2025Q3: 3,090 shares; 2025Q4: 3,103 shares; 2026Q1: 3,080 shares; 2026Q2: 3,090 shares 3,090$702K0.48%+10Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares; 2026Q2: 7,120 shares 7,120$634K0.43%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,648 shares; 2025Q1: 13,097 shares; 2025Q2: 13,118 shares; 2025Q3: 13,154 shares; 2025Q4: 25,002 shares; 2026Q1: 25,126 shares; 2026Q2: 12,301 shares 12,301$625K0.43%-12,825Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,512 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 14,166 shares; 2026Q1: 12,995 shares; 2026Q2: 12,995 shares 12,995$613K0.42%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,326 shares; 2026Q1: 2,330 shares; 2026Q2: 2,333 shares 2,333$567K0.39%+3Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581$553K0.38%0Timeline
TBFPROSHARES 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: 20,782 shares; 2026Q2: 20,914 shares 20,914$507K0.35%+132Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 2,014 shares; 2025Q3: 2,052 shares; 2025Q4: 2,202 shares; 2026Q1: 3,885 shares; 2026Q2: 4,294 shares 4,294$470K0.32%+409Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 5,400 shares 5,400$465K0.32%+4,500Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,394 shares; 2025Q1: 10,258 shares; 2025Q2: 10,613 shares; 2025Q3: 10,668 shares; 2025Q4: 19,596 shares; 2026Q1: 18,724 shares; 2026Q2: 9,844 shares 9,844$446K0.3%-8,880Timeline
YELPYELP 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: 30,507 shares; 2025Q4: 15,507 shares; 2026Q1: 15,507 shares; 2026Q2: 15,507 shares 15,507$380K0.26%0Timeline
WSEWISE GROUP PLCQuarterly 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: 31,499 shares 31,499$375K0.26%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares; 2025Q4: 5,269 shares; 2026Q1: 4,731 shares; 2026Q2: 4,770 shares 4,770$363K0.25%+39Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 5,512 shares; 2025Q4: 5,558 shares; 2026Q1: 5,603 shares; 2026Q2: 5,649 shares 5,649$285K0.19%+46Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 1,996 shares; 2026Q1: 1,998 shares; 2026Q2: 2,002 shares 2,002$274K0.19%+4Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,392 shares; 2025Q2: 4,397 shares; 2025Q3: 4,395 shares; 2025Q4: 4,396 shares; 2026Q1: 4,309 shares; 2026Q2: 2,513 shares 2,513$269K0.18%-1,796Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 869 shares; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869$263K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 526 shares 526$263K0.18%-23Timeline
BWXSPDR SERIES TRUSTQuarterly 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: 11,639 shares; 2026Q2: 11,676 shares 11,676$253K0.17%+37Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,158 shares; 2025Q1: 6,159 shares; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 3,939 shares; 2026Q1: 3,939 shares; 2026Q2: 3,940 shares 3,940$235K0.16%+1Timeline
NTSKNETSKOPE 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: 17,606 shares 17,606$193K0.13%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput23,000$1.97Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,200$226K-59,400

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP19,700$222Kcall

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 0002021818-26-000003 base2026-07-10acceptance time not in the bulk data set