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CENTAURUS FINANCIAL, INC.

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13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $2,588,462,000 across 1,112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 21.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891943-26-000010

Period
2026-06-30
Reported value
$2.59B
Holdings
1,112
Top 10 weight
21.01%
New
111
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+102,437$9.01M
EGGYadded+208,156$9M
CLIPadded+87,398$8.77M
EGGSadded+196,606$8.49M
VUGadded+91,470$7.88M

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
IJKreduced-119,611-$14M
NBISreduced-50,540-$14M
IJSexited-101,813-$12.1M
IWMreduced-34,021-$10.2M
BILreduced-106,996-$9.81M

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 0000891943-26-000010, largest first. % of portfolio is the value over $2,569,252,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 2,343 shares; 2025Q4: 2,339 shares; 2026Q1: 2,342 shares; 2026Q2: 2,335 shares 2,335$135K0.01%-7Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,055 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,533 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137$135K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 4,183 shares; 2025Q4: 935 shares; 2026Q1: 890 shares; 2026Q2: 916 shares 916$134K0.01%+26Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,613 shares; 2025Q4: 3,701 shares; 2026Q1: 3,725 shares; 2026Q2: 3,682 shares 3,682$134K0.01%-43Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: 2,893 shares; 2026Q2: 3,063 shares 3,063$134K0.01%+170Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 8,045 shares; 2025Q1: 6,745 shares; 2025Q2: 6,480 shares; 2025Q3: 6,480 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares; 2026Q2: 5,255 shares 5,255$133K0.01%-600Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 7,125 shares; 2025Q1: 5,801 shares; 2025Q2: 5,271 shares; 2025Q3: 5,390 shares; 2025Q4: 5,215 shares; 2026Q1: 5,218 shares; 2026Q2: 4,867 shares 4,867$133K0.01%-351Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 2,325 shares; 2026Q1: not reported; 2026Q2: 2,852 shares 2,852$133K0.01%newTimeline
DFCFDIMENSIONAL 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: 3,160 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$133K0.01%0Timeline
JULUAIM ETF PRODUCTS 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: 4,341 shares; 2025Q4: 4,341 shares; 2026Q1: 4,341 shares; 2026Q2: 4,111 shares 4,111$132K0.01%-230Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,628 shares; 2025Q1: 2,448 shares; 2025Q2: 2,290 shares; 2025Q3: 1,657 shares; 2025Q4: 1,648 shares; 2026Q1: 1,646 shares; 2026Q2: 1,145 shares 1,145$131K0.01%-501Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,452 shares; 2025Q2: 20,744 shares; 2025Q3: 23,177 shares; 2025Q4: 9,878 shares; 2026Q1: 11,437 shares; 2026Q2: 1,725 shares 1,725$131K0.01%-9,712Timeline
USBUS BANCORPQuarterly 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: 2,192 shares; 2025Q4: 2,411 shares; 2026Q1: 2,164 shares; 2026Q2: 2,150 shares 2,150$130K0.01%-14Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: 4,150 shares; 2025Q1: 3,231 shares; 2025Q2: 3,094 shares; 2025Q3: 9,449 shares; 2025Q4: 2,506 shares; 2026Q1: 2,512 shares; 2026Q2: 2,475 shares 2,475$130K0.01%-37Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 12,066 shares; 2026Q2: 11,192 shares 11,192$130K0.01%-874Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,155 shares; 2025Q1: 9,519 shares; 2025Q2: 10,375 shares; 2025Q3: 11,056 shares; 2025Q4: 11,357 shares; 2026Q1: 11,746 shares; 2026Q2: 9,436 shares 9,436$128K<0.01%-2,310Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,430 shares; 2024Q4: 10,630 shares; 2025Q1: 10,710 shares; 2025Q2: 10,640 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 3,335 shares; 2026Q2: 3,135 shares 3,135$128K<0.01%-200Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,718 shares; 2025Q1: 1,620 shares; 2025Q2: 1,621 shares; 2025Q3: 1,895 shares; 2025Q4: 1,615 shares; 2026Q1: 1,259 shares; 2026Q2: 1,319 shares 1,319$128K<0.01%+60Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,750 shares; 2025Q1: 7,132 shares; 2025Q2: 8,212 shares; 2025Q3: 4,974 shares; 2025Q4: 30,387 shares; 2026Q1: 5,487 shares; 2026Q2: 4,337 shares 4,337$127K<0.01%-1,150Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 3,872 shares; 2025Q1: 3,997 shares; 2025Q2: 3,997 shares; 2025Q3: 4,393 shares; 2025Q4: 4,775 shares; 2026Q1: 4,775 shares; 2026Q2: 4,628 shares 4,628$127K<0.01%-147Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,465 shares; 2024Q4: 8,467 shares; 2025Q1: 8,469 shares; 2025Q2: 8,471 shares; 2025Q3: 8,473 shares; 2025Q4: 7,657 shares; 2026Q1: 7,589 shares; 2026Q2: 7,589 shares 7,589$127K<0.01%0Timeline
EESWISDOMTREE 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: not reported; 2026Q1: 1,737 shares; 2026Q2: 1,867 shares 1,867$127K<0.01%+130Timeline
ROIVROIVANT SCIENCES LTDQuarterly 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: 12,237 shares; 2026Q1: not reported; 2026Q2: 3,554 shares 3,554$126K<0.01%newTimeline
ZZILLOW GROUP 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: 4,000 shares; 2026Q2: 4,000 shares 4,000$126K<0.01%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares 1,870$126K<0.01%0Timeline
LQDISHARES 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: 1,054 shares; 2026Q1: 1,170 shares; 2026Q2: 1,147 shares 1,147$125K<0.01%-23Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 876 shares; 2025Q1: 843 shares; 2025Q2: 845 shares; 2025Q3: 846 shares; 2025Q4: 847 shares; 2026Q1: 588 shares; 2026Q2: 524 shares 524$125K<0.01%-64Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 857 shares; 2025Q4: not reported; 2026Q1: 484 shares; 2026Q2: 466 shares 466$125K<0.01%-18Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 400 shares; 2025Q4: 398 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398$125K<0.01%0Timeline
LTCLTC PPTYS 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: 3,247 shares 3,247$125K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,291 shares; 2024Q4: 34,246 shares; 2025Q1: 21,906 shares; 2025Q2: 15,173 shares; 2025Q3: 17,518 shares; 2025Q4: 16,829 shares; 2026Q1: 16,829 shares; 2026Q2: 15,370 shares 15,370$125K<0.01%-1,459Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: 13,515 shares; 2025Q2: 3,671 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares; 2026Q1: 3,489 shares; 2026Q2: 3,415 shares 3,415$125K<0.01%-74Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,824 shares; 2026Q1: 1,333 shares; 2026Q2: 1,283 shares 1,283$124K<0.01%-50Timeline
WYWEYERHAEUSER COQuarterly 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: 5,195 shares 5,195$124K<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,029 shares 3,029$124K<0.01%newTimeline
URTHISHARES 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: 634 shares; 2025Q4: 614 shares; 2026Q1: 614 shares; 2026Q2: 614 shares 614$124K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 2,598 shares; 2025Q1: 2,476 shares; 2025Q2: 831 shares; 2025Q3: 686 shares; 2025Q4: 684 shares; 2026Q1: 550 shares; 2026Q2: 330 shares 330$123K<0.01%-220Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 196 shares; 2025Q1: 194 shares; 2025Q2: 202 shares; 2025Q3: 211 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195$122K<0.01%0Timeline
REGLPROSHARES 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: not reported; 2026Q1: not reported; 2026Q2: 1,336 shares 1,336$122K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS 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: 2,232 shares 2,232$122K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,343 shares; 2025Q1: 2,331 shares; 2025Q2: 2,337 shares; 2025Q3: 1,477 shares; 2025Q4: 1,483 shares; 2026Q1: 1,489 shares; 2026Q2: 1,495 shares 1,495$121K<0.01%+6Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,575 shares; 2024Q4: 8,115 shares; 2025Q1: 9,641 shares; 2025Q2: 10,310 shares; 2025Q3: 9,794 shares; 2025Q4: 11,397 shares; 2026Q1: 7,601 shares; 2026Q2: 3,607 shares 3,607$121K<0.01%-3,994Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares 1,234$121K<0.01%0Timeline
SILCSILICOM LTDQuarterly 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: 2,500 shares 2,500$120K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 5,822 shares; 2025Q1: 1,247 shares; 2025Q2: 4,863 shares; 2025Q3: 5,482 shares; 2025Q4: 872 shares; 2026Q1: 837 shares; 2026Q2: 822 shares 822$119K<0.01%-15Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,490 shares; 2025Q1: 5,676 shares; 2025Q2: 5,798 shares; 2025Q3: 6,188 shares; 2025Q4: 6,446 shares; 2026Q1: 6,478 shares; 2026Q2: 5,471 shares 5,471$118K<0.01%-1,007Timeline
RMBSRAMBUS INC 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: not reported; 2026Q2: 888 shares 888$118K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,534 shares; 2024Q4: 3,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822$118K<0.01%newTimeline
IOSPINNOSPEC 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: 1,444 shares 1,444$118K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,003 shares; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 18,003 shares; 2025Q3: 18,003 shares; 2025Q4: 18,003 shares; 2026Q1: 18,003 shares; 2026Q2: 18,003 shares 18,003$118K<0.01%0Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,335 shares; 2025Q4: 5,335 shares; 2026Q1: 4,666 shares; 2026Q2: 4,666 shares 4,666$118K<0.01%0Timeline
RHTXSTARBOARD INVT 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: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares; 2026Q2: 5,947 shares 5,947$118K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 269 shares; 2025Q3: 287 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 255 shares 255$117K<0.01%-6Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,596 shares; 2026Q2: 2,698 shares 2,698$117K<0.01%+102Timeline
SYMSYMBOTIC 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: 1,736 shares; 2026Q1: 2,814 shares; 2026Q2: 2,608 shares 2,608$117K<0.01%-206Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly 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: 2,830 shares; 2025Q4: 2,868 shares; 2026Q1: 2,921 shares; 2026Q2: 2,969 shares 2,969$117K<0.01%+48Timeline
EZMWISDOMTREE 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: 1,514 shares; 2026Q1: 1,527 shares; 2026Q2: 1,532 shares 1,532$116K<0.01%+5Timeline
JCPBJ P MORGAN EXCHANGE TRADED 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: 2,189 shares; 2026Q2: 2,468 shares 2,468$116K<0.01%+279Timeline
SIXOAIM ETF PRODUCTS 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: 2,918 shares; 2026Q1: 3,058 shares; 2026Q2: 3,222 shares 3,222$116K<0.01%+164Timeline
SPDWSPDR INDEX SHS FDSQuarterly 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: 2,287 shares 2,287$115K<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly 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: 1,500 shares 1,500$115K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 3,245 shares; 2025Q3: 3,870 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 891 shares 891$114K<0.01%-804Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,471 shares; 2025Q1: 1,388 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares; 2026Q2: 1,054 shares 1,054$114K<0.01%-12Timeline
PMNVPGIM ROCK 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: 4,394 shares; 2026Q1: 4,394 shares; 2026Q2: 4,393 shares 4,393$114K<0.01%-1Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,701 shares; 2024Q4: 15,348 shares; 2025Q1: 8,621 shares; 2025Q2: 24,001 shares; 2025Q3: 23,771 shares; 2025Q4: 12,039 shares; 2026Q1: 12,039 shares; 2026Q2: 10,739 shares 10,739$113K<0.01%-1,300Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,341 shares; 2024Q4: 23,680 shares; 2025Q1: 22,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 1,800 shares 1,800$113K<0.01%-2,750Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,113 shares; 2026Q2: 1,113 shares 1,113$113K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 2,074 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282$112K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,783 shares 1,783$112K<0.01%newTimeline
ROSTROSS STORES 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: 525 shares 525$112K<0.01%newTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 2,259 shares; 2026Q2: 2,358 shares 2,358$112K<0.01%+99Timeline
AJULINNOVATOR ETFS 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: 4,150 shares; 2025Q4: 4,144 shares; 2026Q1: 3,864 shares; 2026Q2: 3,713 shares 3,713$112K<0.01%-151Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 4,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002 shares; 2025Q4: 824 shares; 2026Q1: not reported; 2026Q2: 824 shares 824$111K<0.01%newTimeline
ICSHISHARES 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: not reported; 2026Q1: 2,068 shares; 2026Q2: 2,172 shares 2,172$110K<0.01%+104Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 6,588 shares; 2025Q1: 6,688 shares; 2025Q2: 8,348 shares; 2025Q3: 7,742 shares; 2025Q4: 8,131 shares; 2026Q1: 3,181 shares; 2026Q2: 2,981 shares 2,981$110K<0.01%-200Timeline
LMUBISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 2,144 shares 2,144$110K<0.01%newTimeline
MPMP MATERIALS 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: 2,844 shares; 2025Q4: 6,317 shares; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946$109K<0.01%newTimeline
DWXSPDR INDEX SHS FDSQuarterly 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: 2,349 shares; 2026Q2: 2,373 shares 2,373$109K<0.01%+24Timeline
CPSNCALAMOS 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: 3,922 shares; 2026Q1: 3,922 shares; 2026Q2: 3,922 shares 3,922$109K<0.01%0Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,015 shares; 2024Q4: 16,105 shares; 2025Q1: 15,280 shares; 2025Q2: 14,780 shares; 2025Q3: 14,750 shares; 2025Q4: 9,750 shares; 2026Q1: 6,550 shares; 2026Q2: 5,800 shares 5,800$108K<0.01%-750Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 5,536 shares; 2025Q4: 5,537 shares; 2026Q1: 5,538 shares; 2026Q2: 5,538 shares 5,538$107K<0.01%0Timeline
PAAAPGIM 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: 2,041 shares; 2026Q1: 2,056 shares; 2026Q2: 2,079 shares 2,079$107K<0.01%+23Timeline
IVESWEDBUSH SER 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: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$107K<0.01%newTimeline
CPSDCALAMOS 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: 4,789 shares; 2026Q1: 4,558 shares; 2026Q2: 4,000 shares 4,000$107K<0.01%-558Timeline
LTTIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 5,809 shares 5,809$107K<0.01%newTimeline
PMFBPGIM ROCK 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: not reported; 2026Q1: 3,925 shares; 2026Q2: 3,925 shares 3,925$107K<0.01%0Timeline
EMREMERSON ELEC COQuarterly 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: 739 shares 739$106K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,532 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$106K<0.01%0Timeline
EALTINNOVATOR ETFS 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: 2,952 shares 2,952$106K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES 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: 888 shares; 2026Q2: 886 shares 886$105K<0.01%-2Timeline
UFOXETF SER SOLUTIONSQuarterly 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: 1,100 shares 1,100$105K<0.01%newTimeline
IONQIONQ 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: 1,953 shares 1,953$104K<0.01%newTimeline
LQDALIQUIDIA 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: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$104K<0.01%newTimeline
SMIGETF SER SOLUTIONSQuarterly 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: 3,154 shares 3,154$103K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 4,132 shares 4,132$103K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares; 2026Q1: not reported; 2026Q2: 8,780 shares 8,780$103K<0.01%newTimeline
XFIVBONDBLOXX 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: 2,099 shares; 2026Q2: 2,120 shares 2,120$103K<0.01%+21Timeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares; 2026Q2: 4,392 shares 4,392$103K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$102K<0.01%newTimeline
TSLYTIDAL TRUST IIQuarterly 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: 3,377 shares; 2026Q1: 3,510 shares; 2026Q2: 3,576 shares 3,576$102K<0.01%+66Timeline
ICOPISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 2,070 shares 2,070$102K<0.01%newTimeline
SSRMSSR MINING INQuarterly 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: 3,583 shares; 2026Q2: 3,583 shares 3,583$101K<0.01%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,045 shares; 2025Q1: 1,905 shares; 2025Q2: 1,463 shares; 2025Q3: 1,385 shares; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 1,132 shares 1,132$99K<0.01%+7Timeline
GTGOODYEAR TIRE & RUBR COQuarterly 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: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800$91K<0.01%0Timeline
COIWROUNDHILL 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: 2,600 shares; 2025Q4: 11,190 shares; 2026Q1: 11,190 shares; 2026Q2: 11,190 shares 11,190$91K<0.01%0Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,222 shares; 2024Q4: 25,183 shares; 2025Q1: 25,183 shares; 2025Q2: 18,446 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 15,519 shares; 2026Q2: 12,150 shares 12,150$90K<0.01%-3,369Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,774 shares; 2024Q4: 10,774 shares; 2025Q1: 11,110 shares; 2025Q2: 14,665 shares; 2025Q3: 16,765 shares; 2025Q4: 17,165 shares; 2026Q1: 17,165 shares; 2026Q2: 17,165 shares 17,165$63K<0.01%0Timeline
TLRYTILRAY BRANDS 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: 13,105 shares; 2026Q1: 12,820 shares; 2026Q2: 12,820 shares 12,820$58K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,100 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 24,900 shares; 2026Q2: 19,200 shares 19,200$41K<0.01%-5,700Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,865 shares; 2024Q4: 57,759 shares; 2025Q1: 34,898 shares; 2025Q2: 15,426 shares; 2025Q3: 14,378 shares; 2025Q4: 17,153 shares; 2026Q1: 12,938 shares; 2026Q2: 12,420 shares 12,420$17K<0.01%-518Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly 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: 12,467 shares 12,467$00%newValue filed as zero, left out of ratios.Timeline

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
TLTISHARES TR 20 YR TR BD ETFput222,290$19.2Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IJSISHARES TR101,813$12.1Mshares
XOMEXXON MOBIL CORP42,684$7.24Mshares
AFIFTWO RDS SHARED TR622,802$5.8Mshares
XPAYROUNDHILL ETF TRUST52,302$2.55Mshares
NIONIO INC297,371$1.79Mshares
USOUNITED STS OIL FD LP14,015$1.78Mshares
EWJISHARES INC15,272$1.29Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,883$956Kshares
GAPGAP INC24,557$594Kshares
HPQHP INC24,557$472Kshares
WGMICOINSHARES ETF TR13,297$463Kshares
HONHONEYWELL INTL INC1,998$452Kshares
GMAYFIRST TR EXCHNG TRADED FD VI9,086$373Kshares
INTUINTUIT716$310Kshares
CGMSCAPITAL GRP FIXED INCM ETF T11,003$300Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,623$292Kshares
MAYWAIM ETF PRODUCTS TRUST8,000$270Kshares
WWAYFAIR INC3,480$262Kshares
PBMYPGIM ROCK ETF TR8,119$246Kshares
DTDWISDOMTREE TR2,770$239Kshares
PKSTPEAKSTONE REALTY TRUST10,650$222Kshares
BBYBEST BUY INC3,000$193Kshares
DDOGDATADOG INC1,423$168Kshares
FSSLFS SPECIALTY LENDING FD12,992$163Kshares
QTACULTIMUS MANAGERS TR6,753$155Kshares
ELANELANCO ANIMAL HEALTH INC6,377$153Kshares
ICVTISHARES TR1,503$153Kshares
KOLDPROSHARES TR II6,944$151Kshares
XRTSPDR SERIES TRUST1,861$150Kshares
UTESETFIS SER TR I1,831$146Kshares
PFDFLAHERTY & CRUMRINE PFD INCO13,043$146Kshares
TTDTHE TRADE DESK INC5,645$128Kshares
NJANINNOVATOR ETFS TRUST2,328$124Kshares
SLVRSPROTT FDS TR2,063$122Kshares
SONYSONY GROUP CORP5,279$109Kshares
CCDCALAMOS DYNAMIC CONV & INCOM5,085$109Kshares
FISVFISERV INC1,928$108Kshares
DUOLDUOLINGO INC1,100$108Kshares
WINAWINMARK CORP251$107Kshares
FNDBSCHWAB STRATEGIC TR3,909$106Kshares
FITBFIFTH THIRD BANCORP2,254$105Kshares
CWCOCONSOLIDATED WATER CO INC3,171$105Kshares
ETHAISHARES ETHEREUM TR6,543$104Kshares
EXCEXELON CORP2,127$104Kshares
COMTISHARES U S ETF TR3,055$103Kshares
SGDMSPROTT ETF TRUST1,369$103Kshares
BNBROOKFIELD CORP2,522$102Kshares
FUTYFIDELITY COVINGTON TRUST1,710$101Kshares
JBLUJETBLUE AIRWAYS CORP16,371$72Kshares
LUMNLUMEN TECHNOLOGIES INC10,024$70Kshares
FSCOFS CREDIT OPPORTUNITIES CORP10,594$54Kshares
FCOABRDN GLOBAL INCOME FUND INC12,904$41Kshares
NWLNEWELL BRANDS INC10,992$38Kshares
GNLXGENELUX CORPORATION10,000$24Kshares

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 0000891943-26-000010 base2026-08-17acceptance 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 0000891943-26-000010 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0000891943-26-000005 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0000891943-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000891943-25-000011 Quarter ended 2025-09-302025-11-20acceptance time not in the bulk data set
13F-HR 0000891943-25-000009 Quarter ended 2025-06-302025-08-29acceptance time not in the bulk data set
13F-HR 0000891943-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000891943-25-000003 Quarter ended 2024-12-312025-03-12acceptance time not in the bulk data set
13F-HR 0000891943-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000891943-24-000004 Quarter ended 2024-06-302024-09-23acceptance time not in the bulk data set
13F-HR 0000891943-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000891943-24-000002 Quarter ended 2023-12-312024-02-26acceptance time not in the bulk data set
13F-HR 0000891943-23-000007 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000891943-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000891943-23-000003 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0000891943-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000891943-22-000005 Quarter ended 2022-09-302022-12-05acceptance time not in the bulk data set
13F-HR 0000891943-22-000003 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0000891943-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000891943-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0000891943-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000891943-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000891943-21-000002 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0000891943-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0000891943-20-000007 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000891943-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000891943-20-000002 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0000891943-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000891943-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000891943-19-000004 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR/A 0000891943-19-000003 Quarter ended 2019-03-312019-07-01acceptance time not in the bulk data set
13F-HR 0000891943-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000891943-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000891943-18-000010 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0000891943-18-000008 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0000891943-18-000005 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0000891943-18-000004 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set