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CAPITAL & PLANNING, LLC

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13F filer, CIK 2053750, JONESBORO, GA

CAPITAL & PLANNING, LLC reported $193,664,008 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-02. Its ten largest share positions make up 69.63% of the portfolio.

Accepted , ingested 13F-HR 0001420506-26-002238

Period
2026-06-30
Reported value
$194M
Holdings
45
Top 10 weight
69.63%
New
2
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNadded+3,633$1.08M
MSFTadded+2,296$856K
DUKadded+6,177$782K
METAadded+1,299$732K
AAPLadded+2,521$729K

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
XOMreduced-2,095-$286K
POSTexited-2,119-$209K
PLTRexited-1,320-$193K
ADBEreduced-646-$132K
INTCreduced-946-$132K

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 0001420506-26-002238, largest first. % of portfolio is the value over $193,664,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,102 shares; 2025Q1: 73,238 shares; 2025Q2: 73,781 shares; 2025Q3: 74,153 shares; 2025Q4: 19,995 shares; 2026Q1: 73,316 shares; 2026Q2: 74,285 shares 74,285$26.5M13.71%+969Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,851 shares; 2025Q1: 74,044 shares; 2025Q2: 74,458 shares; 2025Q3: 74,739 shares; 2025Q4: 16,800 shares; 2026Q1: 75,387 shares; 2026Q2: 78,295 shares 78,295$18.7M9.64%+2,908Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,086 shares; 2025Q1: 41,774 shares; 2025Q2: 41,705 shares; 2025Q3: 41,684 shares; 2025Q4: 6,225 shares; 2026Q1: 42,288 shares; 2026Q2: 44,584 shares 44,584$16.6M8.59%+2,296Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,218 shares; 2025Q1: 42,468 shares; 2025Q2: 42,625 shares; 2025Q3: 43,219 shares; 2025Q4: 9,990 shares; 2026Q1: 42,066 shares; 2026Q2: 42,000 shares 42,000$14.4M7.44%-66Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,538 shares; 2025Q1: 136,996 shares; 2025Q2: 139,178 shares; 2025Q3: 141,773 shares; 2025Q4: 15,900 shares; 2026Q1: 143,334 shares; 2026Q2: 150,547 shares 150,547$14.4M7.44%+7,213Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,903 shares; 2025Q1: 10,437 shares; 2025Q2: 10,528 shares; 2025Q3: 11,111 shares; 2025Q4: 2,500 shares; 2026Q1: 10,872 shares; 2026Q2: 11,273 shares 11,273$13.5M6.98%+401Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,766 shares; 2025Q1: 22,870 shares; 2025Q2: 24,106 shares; 2025Q3: 25,682 shares; 2025Q4: 800 shares; 2026Q1: 26,529 shares; 2026Q2: 29,050 shares 29,050$8.41M4.34%+2,521Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,449 shares; 2025Q3: 13,617 shares; 2025Q4: not reported; 2026Q1: 21,363 shares; 2026Q2: 24,996 shares 24,996$7.45M3.85%+3,633Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 7,119 shares; 2025Q2: 7,045 shares; 2025Q3: 7,037 shares; 2025Q4: not reported; 2026Q1: 6,947 shares; 2026Q2: 6,983 shares 6,983$7.44M3.84%+36Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,442 shares; 2025Q1: 39,868 shares; 2025Q2: 43,012 shares; 2025Q3: 46,981 shares; 2025Q4: not reported; 2026Q1: 52,141 shares; 2026Q2: 58,318 shares 58,318$7.38M3.81%+6,177Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,336 shares; 2025Q1: 18,924 shares; 2025Q2: 19,388 shares; 2025Q3: 20,170 shares; 2025Q4: not reported; 2026Q1: 20,186 shares; 2026Q2: 21,910 shares 21,910$5.92M3.06%+1,724Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,335 shares; 2025Q1: 20,409 shares; 2025Q2: 20,510 shares; 2025Q3: 22,789 shares; 2025Q4: not reported; 2026Q1: 24,409 shares; 2026Q2: 27,853 shares 27,853$5.57M2.88%+3,444Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,692 shares; 2025Q1: 47,023 shares; 2025Q2: 48,789 shares; 2025Q3: 50,714 shares; 2025Q4: not reported; 2026Q1: 50,257 shares; 2026Q2: 54,772 shares 54,772$5.31M2.74%+4,515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,810 shares; 2025Q1: 26,716 shares; 2025Q2: 27,556 shares; 2025Q3: 29,028 shares; 2025Q4: not reported; 2026Q1: 29,297 shares; 2026Q2: 32,762 shares 32,762$4.8M2.48%+3,465Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 3,817 shares; 2025Q2: 4,223 shares; 2025Q3: 5,223 shares; 2025Q4: not reported; 2026Q1: 6,467 shares; 2026Q2: 7,766 shares 7,766$4.37M2.26%+1,299Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,555 shares; 2025Q1: 39,646 shares; 2025Q2: 41,366 shares; 2025Q3: 45,786 shares; 2025Q4: not reported; 2026Q1: 48,428 shares; 2026Q2: 57,215 shares 57,215$4.13M2.13%+8,787Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,323 shares; 2025Q1: 7,949 shares; 2025Q2: 8,121 shares; 2025Q3: 8,693 shares; 2025Q4: not reported; 2026Q1: 9,465 shares; 2026Q2: 10,977 shares 10,977$3.89M2.01%+1,512Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,175 shares; 2025Q1: 7,211 shares; 2025Q2: 7,856 shares; 2025Q3: 8,564 shares; 2025Q4: not reported; 2026Q1: 8,805 shares; 2026Q2: 11,047 shares 11,047$2.46M1.27%+2,242Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,465 shares; 2025Q1: 4,735 shares; 2025Q2: 8,860 shares; 2025Q3: 13,988 shares; 2025Q4: not reported; 2026Q1: 27,919 shares; 2026Q2: 31,832 shares 31,832$2.4M1.24%+3,913Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 478 shares; 2025Q1: 2,246 shares; 2025Q2: 2,833 shares; 2025Q3: 3,511 shares; 2025Q4: not reported; 2026Q1: 3,670 shares; 2026Q2: 3,487 shares 3,487$1.79M0.92%-183Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,010 shares; 2025Q1: 120,335 shares; 2025Q2: 125,210 shares; 2025Q3: 126,245 shares; 2025Q4: 28,000 shares; 2026Q1: 132,545 shares; 2026Q2: 132,325 shares 132,325$1.55M0.8%-220Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,549 shares; 2025Q1: 2,879 shares; 2025Q2: 4,023 shares; 2025Q3: 3,827 shares; 2025Q4: not reported; 2026Q1: 3,203 shares; 2026Q2: 3,492 shares 3,492$1.45M0.75%+289Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,723 shares; 2025Q1: 13,586 shares; 2025Q2: 12,903 shares; 2025Q3: 12,503 shares; 2025Q4: not reported; 2026Q1: 12,402 shares; 2026Q2: 12,260 shares 12,260$1.39M0.72%-142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,360 shares; 2025Q1: 18,968 shares; 2025Q2: 16,595 shares; 2025Q3: 14,155 shares; 2025Q4: not reported; 2026Q1: 11,724 shares; 2026Q2: 9,629 shares 9,629$1.32M0.68%-2,095Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: 2,403 shares 2,403$1.15M0.59%+1,340Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,443 shares; 2025Q2: 3,509 shares; 2025Q3: 3,585 shares; 2025Q4: not reported; 2026Q1: 3,399 shares; 2026Q2: 3,042 shares 3,042$1.07M0.55%-357Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 1,017 shares; 2025Q2: 1,652 shares; 2025Q3: 2,172 shares; 2025Q4: not reported; 2026Q1: 2,397 shares; 2026Q2: 4,022 shares 4,022$887K0.46%+1,625Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,840 shares; 2025Q1: 39,790 shares; 2025Q2: 38,340 shares; 2025Q3: 38,565 shares; 2025Q4: not reported; 2026Q1: 39,640 shares; 2026Q2: 39,860 shares 39,860$760K0.39%+220Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,021 shares; 2026Q2: 5,075 shares 5,075$709K0.37%-946Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621 shares; 2026Q2: 605 shares 605$698K0.36%-16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,503 shares; 2025Q1: 18,040 shares; 2025Q2: 14,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844 shares; 2026Q2: 2,733 shares 2,733$694K0.36%+1,889Timeline
HOODROBINHOOD MKTS 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: 5,285 shares; 2025Q4: not reported; 2026Q1: 6,536 shares; 2026Q2: 6,824 shares 6,824$684K0.35%+288Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,408 shares; 2025Q1: 12,226 shares; 2025Q2: 11,923 shares; 2025Q3: 11,233 shares; 2025Q4: not reported; 2026Q1: 11,278 shares; 2026Q2: 10,778 shares 10,778$628K0.32%-500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,442 shares; 2025Q1: 5,472 shares; 2025Q2: 5,075 shares; 2025Q3: 4,707 shares; 2025Q4: not reported; 2026Q1: 3,553 shares; 2026Q2: 2,907 shares 2,907$596K0.31%-646Timeline
SPCXSPACE EXPLORATION TECHN 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: 3,408 shares 3,408$582K0.3%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 2,316 shares; 2025Q2: 2,282 shares; 2025Q3: 2,293 shares; 2025Q4: not reported; 2026Q1: 2,296 shares; 2026Q2: 2,207 shares 2,207$576K0.3%-89Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 705 shares; 2025Q1: 862 shares; 2025Q2: 1,031 shares; 2025Q3: 1,104 shares; 2025Q4: not reported; 2026Q1: 1,217 shares; 2026Q2: 1,301 shares 1,301$547K0.28%+84Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,515 shares 16,515$486K0.25%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,528 shares; 2025Q4: not reported; 2026Q1: 1,802 shares; 2026Q2: 1,649 shares 1,649$410K0.21%-153Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 687 shares 687$399K0.21%+187Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$394K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 890 shares 890$314K0.16%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 1,914 shares; 2025Q4: not reported; 2026Q1: 1,879 shares; 2026Q2: 1,879 shares 1,879$300K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,360 shares; 2025Q1: 5,310 shares; 2025Q2: 5,168 shares; 2025Q3: 3,254 shares; 2025Q4: not reported; 2026Q1: 2,889 shares; 2026Q2: 3,490 shares 3,490$284K0.15%+601Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: not reported; 2026Q1: 1,123 shares; 2026Q2: 1,895 shares 1,895$278K0.14%+772Timeline

Sold out in Q2 2026

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
POSTPOST HLDGS INC2,119$209Kshares
PLTRPALANTIR TECHNOLOGIES INC1,320$193Kshares
NZFNUVEEN MUN CR INCOME FD9,783$119Kshares
SPTMSPDR SERIES TRUST1,219$96.4Kshares
FFORD MTR CO8,260$95.3Kshares
VLOVALERO ENERGY CORP300$74.1Kshares
SPMDSPDR SERIES TRUST1,228$72.7Kshares
XLKSELECT SECTOR SPDR TR502$66.7Kshares
BABAALIBABA GROUP HLDG LTD483$60.5Kshares
GLDSPDR GOLD TR130$55.9Kshares
VZVERIZON COMMUNICATIONS INC1,045$52.5Kshares
AFLAFLAC INC455$49.9Kshares
IJHISHARES TR725$49Kshares
ALLALLSTATE CORP230$47.7Kshares
MPWRMONOLITHIC PWR SYS INC40$43.7Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL91$43.6Kshares
LMTLOCKHEED MARTIN CORP70$42.3Kshares
BNDVANGUARD BD INDEX FDS550$40.5Kshares
KMBKIMBERLY-CLARK CORP400$38.6Kshares
COWZPACER FDS TR612$38.3Kshares
PFGPRINCIPAL FINANCIAL GROUP IN424$38.2Kshares
NVGNUVEEN AMT FREE MUN CR INC F2,936$36.2Kshares
IVVISHARES TR52$34Kshares
STZCONSTELLATION BRANDS INC200$30Kshares
JPMJPMORGAN CHASE & CO100$29.4Kshares
MRVLMARVELL TECHNOLOGY INC294$29.1Kshares
MRKMERCK & CO INC220$26.5Kshares
BACBANK OF AMER CORP493$24Kshares
EDCONSOLIDATED EDISON INC200$22.6Kshares
QQQINVESCO QQQ TR38$21.6Kshares
WYWEYERHAEUSER CO834$20.4Kshares
AMATAPPLIED MATLS INC59$20.2Kshares
AVGOBROADCOM INC65$20.1Kshares
VTVVANGUARD INDEX FDS102$20Kshares
ETENERGY TRANSFER L P1,010$19.5Kshares
DISDISNEY WALT CO201$19.4Kshares
RSPINVESCO EXCHANGE TRADED FD T100$19.2Kshares
BPBP PLC400$18.8Kshares
ADIANALOG DEVICES INC54$17.2Kshares
DELLDELL TECHNOLOGIES INC101$16.6Kshares
CAHCARDINAL HEALTH INC75$15.7Kshares
QQQMINVESCO EXCH TRADED FD TR II64$15.2Kshares
SPLVINVESCO EXCH TRADED FD TR II204$14.9Kshares
IVRINVESCO MORTGAGE CAPITAL INC1,794$14.5Kshares
IEFAISHARES TR155$14Kshares
GMGENERAL MTRS CO185$13.8Kshares
DMACDIAMEDICA THERAPEUTICS INC2,001$13.5Kshares
NFLXNETFLIX INC.140$13.5Kshares
CDNSCADENCE DESIGN SYSTEM INC48$13.3Kshares
ECLECOLAB INC49$13Kshares
VOOVANGUARD INDEX FDS21$12.5Kshares
IUSGISHARES TR76$11.8Kshares
VRSKVERISK ANALYTICS INC60$11.4Kshares
LHLABCORP HOLDINGS INC39$10.4Kshares
CCITIGROUP INC86$9.75Kshares
SHWSHERWIN WILLIAMS CO30$9.62Kshares
ULUNILEVER PLC163$9.29Kshares
GISGENERAL MILLS INC243$9.04Kshares
ALLYALLY FINL INC222$8.71Kshares
CRMSALESFORCE INC45$8.4Kshares
SHOPSHOPIFY INC69$8.19Kshares
FDLFIRST TR EXCHANGE-TRADED FD150$7.62Kshares
PANWPALO ALTO NETWORKS INC46$7.38Kshares
ANETARISTA NETWORKS INC60$7.37Kshares
BLDTOPBUILD COR20$7.03Kshares
NEENEXTERA ENERGY INC75$6.97Kshares
FNDXSCHWAB STRATEGIC TR249$6.93Kshares
DHID R HORTON INC50$6.86Kshares
FICOFAIR ISAAC CORP6$6.41Kshares
VGTVANGUARD WORLD FD9$6.33Kshares
IVWISHARES TR56$6.3Kshares
OREALTY INCOME CORP100$6.12Kshares
VVVANGUARD INDEX FDS19$5.55Kshares
SDIVGLOBAL X FDS214$5.41Kshares
PRUPRUDENTIAL FINL INC55$5.37Kshares
CCLCARNIVAL CORP200$5.18Kshares
TTEKTETRA TECH INC NEW170$5.12Kshares
RTXRTX CORPORATION25$4.82Kshares
PHMPULTE GROUP INC40$4.7Kshares
SPYSTATE STR SPDR S&P 500 ETF T7$4.55Kshares
LRCXLAM RESEARCH CORP20$4.27Kshares
DOWDOW HLDGS INC100$4.17Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR20$3.95Kshares
NXPINXP SEMICONDUCTORS N V20$3.94Kshares
ETNEATON CORP PLC11$3.93Kshares
SPGSIMON PPTY GROUP INC NEW20$3.73Kshares
IJRISHARES TR28$3.53Kshares
VUGVANGUARD INDEX FDS8$3.49Kshares
MCKMCKESSON CORP4$3.46Kshares
VOVANGUARD INDEX FDS12$3.45Kshares
NSCNORFOLK SOUTHN CORP12$3.44Kshares
SLVISHARES SILVER TR50$3.41Kshares
TTTRANE TECHNOLOGIES PLC8$3.33Kshares
PGRPROGRESSIVE CORP16$3.17Kshares
PWRQUANTA SVCS INC5$2.75Kshares
XLVSELECT SECTOR SPDR TR18$2.6Kshares
VOOGVANGUARD ADMIRAL FDS INC6$2.45Kshares
SPOTSPOTIFY TECHNOLOGY S A5$2.42Kshares
TDGTRANSDIGM GROUP INC2$2.32Kshares
BXBLACKSTONE INC20$2.3Kshares

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 0001420506-26-002238 base2026-09-02

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 0001420506-26-002238 Quarter ended 2026-06-302026-09-02
13F-HR 0001986152-26-000089 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001420506-26-000360 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001420506-25-002971 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001420506-25-002155 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001307 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001986152-25-000011 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set