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CASTLEKEEP INVESTMENT ADVISORS LLC

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13F filer, CIK 1404780, WESTPORT, CT

CASTLEKEEP INVESTMENT ADVISORS LLC reported $199,636,591 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014675

Period
2026-06-30
Reported value
$200M
Holdings
76
Top 10 weight
54.9%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKadded+43,098$3.82M
MSFTadded+8,843$3.3M
TOTLadded+54,099$2.14M
BRK-Badded+3,794$1.9M
OAKMadded+40,481$1.14M

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
BILSreduced-65,907-$6.55M
GOOGLreduced-8,886-$3.18M
XOMexited-6,904-$1.17M
OCSLreduced-46,875-$560K
BKLNreduced-11,612-$237K

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 0001398344-26-014675, largest first. % of portfolio is the value over $199,636,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,082 shares; 2024Q4: 78,735 shares; 2025Q1: 185,702 shares; 2025Q2: 181,459 shares; 2025Q3: 182,103 shares; 2025Q4: 181,972 shares; 2026Q1: 187,282 shares; 2026Q2: 230,380 shares 230,380$20.4M10.22%+43,098Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,922 shares; 2024Q4: 19,301 shares; 2025Q1: 25,700 shares; 2025Q2: 25,419 shares; 2025Q3: 26,433 shares; 2025Q4: 26,876 shares; 2026Q1: 29,193 shares; 2026Q2: 32,987 shares 32,987$16.5M8.27%+3,794Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,762 shares; 2024Q4: 92,849 shares; 2025Q1: 180,611 shares; 2025Q2: 202,108 shares; 2025Q3: 204,919 shares; 2025Q4: 205,332 shares; 2026Q1: 209,483 shares; 2026Q2: 211,894 shares 211,894$14.5M7.24%+2,411Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,074 shares; 2024Q4: 32,169 shares; 2025Q1: 45,275 shares; 2025Q2: 45,631 shares; 2025Q3: 46,887 shares; 2025Q4: 47,101 shares; 2026Q1: 49,082 shares; 2026Q2: 51,673 shares 51,673$12.2M6.12%+2,591Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,722 shares; 2025Q2: 45,722 shares; 2025Q3: 45,722 shares; 2025Q4: 45,730 shares; 2026Q1: 45,622 shares; 2026Q2: 45,823 shares 45,823$9.75M4.88%+201Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,360 shares; 2024Q4: 26,085 shares; 2025Q1: 51,235 shares; 2025Q2: 54,054 shares; 2025Q3: 54,986 shares; 2025Q4: 55,585 shares; 2026Q1: 68,231 shares; 2026Q2: 67,838 shares 67,838$9.27M4.64%-393Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,317 shares; 2025Q3: 192,827 shares; 2025Q4: 195,234 shares; 2026Q1: 208,402 shares; 2026Q2: 211,148 shares 211,148$8.85M4.43%+2,746Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,441 shares; 2025Q3: 128,346 shares; 2025Q4: 160,058 shares; 2026Q1: 185,083 shares; 2026Q2: 225,564 shares 225,564$6.35M3.18%+40,481Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$5.99M3%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,446 shares; 2024Q4: 164,098 shares; 2025Q1: 137,815 shares; 2025Q2: 127,671 shares; 2025Q3: 120,590 shares; 2025Q4: 122,967 shares; 2026Q1: 124,196 shares; 2026Q2: 58,289 shares 58,289$5.79M2.9%-65,907Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,208 shares; 2025Q2: 64,947 shares; 2025Q3: 68,192 shares; 2025Q4: 89,902 shares; 2026Q1: 95,717 shares; 2026Q2: 102,226 shares 102,226$5.03M2.52%+6,509Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,024 shares; 2024Q4: 23,546 shares; 2025Q1: 38,566 shares; 2025Q2: 36,401 shares; 2025Q3: 36,611 shares; 2025Q4: 35,451 shares; 2026Q1: 35,449 shares; 2026Q2: 35,579 shares 35,579$4.98M2.49%+130Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,630 shares; 2026Q1: 69,645 shares; 2026Q2: 123,744 shares 123,744$4.88M2.45%+54,099Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,993 shares; 2024Q4: 18,189 shares; 2025Q1: 23,928 shares; 2025Q2: 20,628 shares; 2025Q3: 20,995 shares; 2025Q4: 21,100 shares; 2026Q1: 21,836 shares; 2026Q2: 22,103 shares 22,103$4.78M2.4%+267Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,152 shares; 2024Q4: 81,465 shares; 2025Q1: 342,447 shares; 2025Q2: 340,352 shares; 2025Q3: 377,389 shares; 2025Q4: 335,161 shares; 2026Q1: 346,673 shares; 2026Q2: 366,121 shares 366,121$4.72M2.36%+19,448Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,886 shares; 2025Q1: 3,970 shares; 2025Q2: 4,189 shares; 2025Q3: 2,773 shares; 2025Q4: 3,002 shares; 2026Q1: 3,611 shares; 2026Q2: 12,454 shares 12,454$4.65M2.33%+8,843Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 2,953 shares; 2025Q1: 3,941 shares; 2025Q2: 4,044 shares; 2025Q3: 4,074 shares; 2025Q4: 4,095 shares; 2026Q1: 4,108 shares; 2026Q2: 4,137 shares 4,137$4.18M2.1%+29Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,689 shares; 2024Q4: 90,040 shares; 2025Q1: 388,822 shares; 2025Q2: 388,911 shares; 2025Q3: 398,683 shares; 2025Q4: 384,937 shares; 2026Q1: 396,173 shares; 2026Q2: 414,657 shares 414,657$4.18M2.09%+18,484Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,393 shares; 2024Q4: 42,493 shares; 2025Q1: 319,275 shares; 2025Q2: 321,059 shares; 2025Q3: 332,348 shares; 2025Q4: 320,496 shares; 2026Q1: 336,586 shares; 2026Q2: 289,711 shares 289,711$3.46M1.73%-46,875Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,441 shares; 2024Q4: 11,800 shares; 2025Q1: 15,100 shares; 2025Q2: 16,216 shares; 2025Q3: 17,685 shares; 2025Q4: 18,230 shares; 2026Q1: 20,178 shares; 2026Q2: 21,126 shares 21,126$2.7M1.35%+948Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911 shares; 2024Q4: 12,911 shares; 2025Q1: 134,183 shares; 2025Q2: 134,183 shares; 2025Q3: 134,183 shares; 2025Q4: 134,528 shares; 2026Q1: 134,528 shares; 2026Q2: 136,655 shares 136,655$2.44M1.22%+2,127Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,186 shares; 2024Q4: 109,162 shares; 2025Q1: 63,733 shares; 2025Q2: 54,623 shares; 2025Q3: 60,642 shares; 2025Q4: 64,766 shares; 2026Q1: 48,729 shares; 2026Q2: 45,617 shares 45,617$2.33M1.17%-3,112Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,523 shares; 2024Q4: 13,617 shares; 2025Q1: 20,575 shares; 2025Q2: 20,201 shares; 2025Q3: 20,380 shares; 2025Q4: 21,322 shares; 2026Q1: 21,673 shares; 2026Q2: 21,806 shares 21,806$2.1M1.05%+133Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,056 shares; 2024Q4: not reported; 2025Q1: 112,404 shares; 2025Q2: 111,435 shares; 2025Q3: 111,680 shares; 2025Q4: 130,757 shares; 2026Q1: 114,383 shares; 2026Q2: 102,771 shares 102,771$2.09M1.05%-11,612Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,526 shares; 2024Q4: 22,526 shares; 2025Q1: 22,526 shares; 2025Q2: 21,822 shares; 2025Q3: 21,822 shares; 2025Q4: 21,822 shares; 2026Q1: 21,822 shares; 2026Q2: 21,822 shares 21,822$2.04M1.02%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,863 shares; 2024Q4: 14,540 shares; 2025Q1: 17,606 shares; 2025Q2: 17,220 shares; 2025Q3: 17,373 shares; 2025Q4: 17,464 shares; 2026Q1: 18,638 shares; 2026Q2: 18,886 shares 18,886$1.31M0.65%+248Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 6,261 shares; 2025Q1: 5,292 shares; 2025Q2: 5,499 shares; 2025Q3: 4,485 shares; 2025Q4: 3,936 shares; 2026Q1: 4,760 shares; 2026Q2: 4,472 shares 4,472$1.26M0.63%-288Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,073 shares; 2025Q2: 90,073 shares; 2025Q3: 90,073 shares; 2025Q4: 90,133 shares; 2026Q1: 88,884 shares; 2026Q2: 88,884 shares 88,884$1.21M0.61%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 5,283 shares; 2025Q1: 4,704 shares; 2025Q2: 5,544 shares; 2025Q3: 3,325 shares; 2025Q4: 3,310 shares; 2026Q1: 3,931 shares; 2026Q2: 3,676 shares 3,676$1.2M0.6%-255Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,163 shares; 2024Q4: 10,632 shares; 2025Q1: 9,939 shares; 2025Q2: 9,147 shares; 2025Q3: 6,521 shares; 2025Q4: 6,466 shares; 2026Q1: 5,296 shares; 2026Q2: 4,954 shares 4,954$1.18M0.59%-342Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,883 shares; 2024Q4: 5,013 shares; 2025Q1: 4,940 shares; 2025Q2: 5,426 shares; 2025Q3: 4,347 shares; 2025Q4: 4,267 shares; 2026Q1: 4,592 shares; 2026Q2: 4,283 shares 4,283$1.16M0.58%-309Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312 shares; 2024Q4: 9,172 shares; 2025Q1: 10,961 shares; 2025Q2: 11,864 shares; 2025Q3: 10,486 shares; 2025Q4: 11,459 shares; 2026Q1: 11,252 shares; 2026Q2: 10,493 shares 10,493$1.13M0.57%-759Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342 shares; 2024Q4: 3,016 shares; 2025Q1: 2,577 shares; 2025Q2: 2,713 shares; 2025Q3: 1,993 shares; 2025Q4: 2,175 shares; 2026Q1: 1,892 shares; 2026Q2: 1,765 shares 1,765$1.12M0.56%-127Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares; 2026Q1: 5,525 shares; 2026Q2: 5,525 shares 5,525$1.12M0.56%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366 shares; 2024Q4: 7,847 shares; 2025Q1: 8,119 shares; 2025Q2: 7,650 shares; 2025Q3: 5,477 shares; 2025Q4: 5,091 shares; 2026Q1: 4,622 shares; 2026Q2: 4,313 shares 4,313$1.1M0.55%-309Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,672 shares; 2025Q1: 2,818 shares; 2025Q2: 2,684 shares; 2025Q3: 2,027 shares; 2025Q4: 2,161 shares; 2026Q1: 2,252 shares; 2026Q2: 2,102 shares 2,102$1.09M0.55%-150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,114 shares; 2024Q4: 19,283 shares; 2025Q1: 19,508 shares; 2025Q2: 16,784 shares; 2025Q3: 13,654 shares; 2025Q4: 14,522 shares; 2026Q1: 14,250 shares; 2026Q2: 13,292 shares 13,292$1.08M0.54%-958Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 3,114 shares; 2025Q1: 2,991 shares; 2025Q2: 3,263 shares; 2025Q3: 2,371 shares; 2025Q4: 2,505 shares; 2026Q1: 3,255 shares; 2026Q2: 3,036 shares 3,036$1.07M0.54%-219Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,509 shares; 2024Q4: 11,589 shares; 2025Q1: 11,971 shares; 2025Q2: 11,112 shares; 2025Q3: 7,923 shares; 2025Q4: 7,574 shares; 2026Q1: 7,293 shares; 2026Q2: 6,792 shares 6,792$1.06M0.53%-501Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 13,520 shares; 2025Q1: 13,614 shares; 2025Q2: 12,721 shares; 2025Q3: 11,195 shares; 2025Q4: 12,394 shares; 2026Q1: 12,327 shares; 2026Q2: 11,496 shares 11,496$1.05M0.53%-831Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,414 shares; 2025Q1: 4,512 shares; 2025Q2: 4,138 shares; 2025Q3: 3,451 shares; 2025Q4: 3,437 shares; 2026Q1: 3,300 shares; 2026Q2: 3,078 shares 3,078$1.05M0.53%-222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,877 shares; 2024Q4: 7,591 shares; 2025Q1: 7,427 shares; 2025Q2: 7,117 shares; 2025Q3: 6,247 shares; 2025Q4: 6,516 shares; 2026Q1: 7,394 shares; 2026Q2: 6,898 shares 6,898$1.01M0.51%-496Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 4,027 shares; 2025Q1: 4,847 shares; 2025Q2: 4,600 shares; 2025Q3: 2,984 shares; 2025Q4: 2,889 shares; 2026Q1: 3,057 shares; 2026Q2: 2,851 shares 2,851$1.01M0.51%-206Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,651 shares; 2026Q2: 5,268 shares 5,268$1M0.5%-383Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,107 shares; 2026Q2: 1,033 shares 1,033$966K0.48%-74Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192 shares; 2024Q4: 10,349 shares; 2025Q1: 9,771 shares; 2025Q2: 9,862 shares; 2025Q3: 6,195 shares; 2025Q4: 6,142 shares; 2026Q1: 5,381 shares; 2026Q2: 5,024 shares 5,024$953K0.48%-357Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,330 shares; 2024Q4: 14,676 shares; 2025Q1: 12,601 shares; 2025Q2: 13,879 shares; 2025Q3: 9,445 shares; 2025Q4: 9,047 shares; 2026Q1: 8,924 shares; 2026Q2: 8,327 shares 8,327$943K0.47%-597Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,634 shares; 2024Q4: 36,555 shares; 2025Q1: 36,555 shares; 2025Q2: 35,387 shares; 2025Q3: 35,387 shares; 2025Q4: 35,387 shares; 2026Q1: 24,155 shares; 2026Q2: 24,155 shares 24,155$939K0.47%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,264 shares; 2024Q4: 14,315 shares; 2025Q1: 13,688 shares; 2025Q2: 14,237 shares; 2025Q3: 10,556 shares; 2025Q4: 10,412 shares; 2026Q1: 12,682 shares; 2026Q2: 11,834 shares 11,834$926K0.46%-848Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: 7,521 shares; 2025Q1: 8,195 shares; 2025Q2: 7,961 shares; 2025Q3: 6,377 shares; 2025Q4: 6,369 shares; 2026Q1: 7,028 shares; 2026Q2: 6,555 shares 6,555$888K0.44%-473Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,443 shares 6,443$881K0.44%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,176 shares; 2025Q1: 4,274 shares; 2025Q2: 3,869 shares; 2025Q3: 3,114 shares; 2025Q4: 3,153 shares; 2026Q1: 3,417 shares; 2026Q2: 3,187 shares 3,187$861K0.43%-230Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,230 shares; 2025Q1: 2,724 shares; 2025Q2: 2,688 shares; 2025Q3: 2,180 shares; 2025Q4: 1,921 shares; 2026Q1: 1,700 shares; 2026Q2: 1,586 shares 1,586$808K0.4%-114Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,556 shares; 2024Q4: 14,958 shares; 2025Q1: 180,672 shares; 2025Q2: 180,672 shares; 2025Q3: 180,672 shares; 2025Q4: 182,295 shares; 2026Q1: 179,856 shares; 2026Q2: 179,856 shares 179,856$795K0.4%0Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,988 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 12,495 shares; 2025Q3: 12,495 shares; 2025Q4: 12,495 shares; 2026Q1: 12,495 shares; 2026Q2: 12,495 shares 12,495$672K0.34%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597 shares; 2024Q4: 8,873 shares; 2025Q1: 8,873 shares; 2025Q2: 8,570 shares; 2025Q3: 8,570 shares; 2025Q4: 8,570 shares; 2026Q1: 5,669 shares; 2026Q2: 5,669 shares 5,669$616K0.31%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares 4,704$561K0.28%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,074 shares; 2025Q3: 15,074 shares; 2025Q4: 15,074 shares; 2026Q1: 15,074 shares; 2026Q2: 15,074 shares 15,074$424K0.21%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129 shares; 2024Q4: 13,002 shares; 2025Q1: 13,002 shares; 2025Q2: 12,566 shares; 2025Q3: 12,566 shares; 2025Q4: 12,566 shares; 2026Q1: 12,566 shares; 2026Q2: 12,566 shares 12,566$372K0.19%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 968 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486$350K0.18%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,301 shares; 2024Q4: 21,491 shares; 2025Q1: 21,491 shares; 2025Q2: 20,757 shares; 2025Q3: 20,757 shares; 2025Q4: 20,757 shares; 2026Q1: 13,742 shares; 2026Q2: 13,742 shares 13,742$287K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,695 shares; 2025Q1: 9,646 shares; 2025Q2: 9,543 shares; 2025Q3: 9,659 shares; 2025Q4: 9,643 shares; 2026Q1: 9,657 shares; 2026Q2: 771 shares 771$276K0.14%-8,886Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$219K0.11%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113 shares; 2024Q4: 8,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,096 shares; 2025Q4: 8,096 shares; 2026Q1: 8,096 shares; 2026Q2: 8,096 shares 8,096$218K0.11%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,860 shares; 2025Q2: 8,891 shares; 2025Q3: 9,362 shares; 2025Q4: 8,674 shares; 2026Q1: not reported; 2026Q2: 7,869 shares 7,869$217K0.11%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,752 shares 2,752$199K0.1%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,362 shares; 2024Q4: 10,506 shares; 2025Q1: 10,506 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares; 2025Q4: 10,153 shares; 2026Q1: 10,153 shares; 2026Q2: 10,153 shares 10,153$188K0.09%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,473 shares 6,473$156K0.08%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,317 shares; 2025Q3: 5,317 shares; 2025Q4: 5,317 shares; 2026Q1: not reported; 2026Q2: 2,591 shares 2,591$132K0.07%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 9,314 shares; 2025Q2: 9,314 shares; 2025Q3: 9,314 shares; 2025Q4: 9,314 shares; 2026Q1: 11,265 shares; 2026Q2: 11,265 shares 11,265$127K0.06%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,552 shares 8,552$96.7K0.05%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 726 shares 726$75.5K0.04%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 11,721 shares; 2025Q1: 12,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,132 shares 1,132$68.8K0.03%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81 shares 81$28.6K0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$26.4K0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$1.1K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP6,904$1.17Mshares

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 0001398344-26-014675 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014675 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000582 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002085853-26-000233 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002085853-25-000231 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001667731-25-001045 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001667731-25-000573 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001667731-25-000313 Quarter ended 2024-09-302025-02-21acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000284 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set
13F-HR 0001667731-25-000266 Quarter ended 2024-03-312025-02-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000267 Quarter ended 2024-06-302025-02-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000265 Quarter ended 2023-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000264 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set