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Cercano Management LLC

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13F filer, CIK 1936416, BELLEVUE, WA

Cercano Management LLC reported $749,935,595 across 132 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 65.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-26-004352

Period
2026-06-30
Reported value
$750M
Holdings
132
Top 10 weight
65.26%
New
23
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDOnew+783,312$10.4M
MUnew+6,704$7.74M
VMCnew+18,998$5.6M
DASHnew+23,927$4.42M
JAZZnew+17,331$4.18M

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
MSFTreduced-589,162-$220M
LLYreduced-132,024-$158M
XPOreduced-727,455-$149M
RSPreduced-520,370-$111M
NVDAreduced-535,855-$107M

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/A 0001062993-26-004352, largest first. % of portfolio is the value over $749,867,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,783 shares; 2024Q4: 1,069,783 shares; 2025Q1: 1,069,783 shares; 2025Q2: 1,069,783 shares; 2025Q3: 1,102,113 shares; 2025Q4: 1,126,608 shares; 2026Q1: 1,050,823 shares; 2026Q2: 1,028,382 shares 1,028,382$280M37.3%-22,441Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,970 shares; 2024Q4: 1,466,904 shares; 2025Q1: 800,864 shares; 2025Q2: 784,408 shares; 2025Q3: 624,081 shares; 2025Q4: 534,478 shares; 2026Q1: 741,425 shares; 2026Q2: 221,055 shares 221,055$47M6.27%-520,370Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,018 shares; 2024Q4: 228,786 shares; 2025Q1: 229,413 shares; 2025Q2: 188,471 shares; 2025Q3: 132,289 shares; 2025Q4: 151,007 shares; 2026Q1: 150,454 shares; 2026Q2: 79,237 shares 79,237$44.6M5.95%-71,217Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,976 shares; 2024Q4: 1,243,976 shares; 2025Q1: 1,243,976 shares; 2025Q2: 1,243,976 shares; 2025Q3: 1,243,976 shares; 2025Q4: 1,243,976 shares; 2026Q1: 1,243,976 shares; 2026Q2: 932,982 shares 932,982$26M3.47%-310,994Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,230 shares; 2024Q4: 667,395 shares; 2025Q1: 899,052 shares; 2025Q2: 762,910 shares; 2025Q3: 513,079 shares; 2025Q4: 626,158 shares; 2026Q1: 623,668 shares; 2026Q2: 87,813 shares 87,813$17.6M2.34%-535,855Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,312 shares; 2025Q3: 73,251 shares; 2025Q4: 98,448 shares; 2026Q1: 162,055 shares; 2026Q2: 86,935 shares 86,935$16.6M2.21%-75,120Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares; 2026Q2: 625,000 shares 625,000$16.1M2.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,120 shares; 2024Q4: 69,120 shares; 2025Q1: 69,120 shares; 2025Q2: 69,120 shares; 2025Q3: 69,120 shares; 2025Q4: 69,120 shares; 2026Q1: 69,120 shares; 2026Q2: 69,120 shares 69,120$15.1M2.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172,985 shares; 2024Q4: 7,172,985 shares; 2025Q1: 7,172,985 shares; 2025Q2: 7,172,985 shares; 2025Q3: 7,172,985 shares; 2025Q4: 7,172,985 shares; 2026Q1: 7,172,985 shares; 2026Q2: 7,172,985 shares 7,172,985$13.4M1.79%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,611 shares; 2024Q4: 705,129 shares; 2025Q1: 476,494 shares; 2025Q2: 632,662 shares; 2025Q3: 251,539 shares; 2025Q4: 251,539 shares; 2026Q1: 288,193 shares; 2026Q2: 55,622 shares 55,622$13.3M1.77%-232,571Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,454 shares; 2024Q4: 487,454 shares; 2025Q1: 1,370,793 shares; 2025Q2: 1,666,651 shares; 2025Q3: 1,666,651 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 783,312 shares 783,312$10.4M1.38%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,043 shares; 2024Q4: 197,395 shares; 2025Q1: 275,799 shares; 2025Q2: 203,207 shares; 2025Q3: 81,443 shares; 2025Q4: 64,847 shares; 2026Q1: 63,885 shares; 2026Q2: 31,112 shares 31,112$9M1.2%-32,773Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 237,647 shares; 2025Q4: not reported; 2026Q1: 190,661 shares; 2026Q2: 338,568 shares 338,568$8.86M1.18%+147,907Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,201 shares; 2025Q3: 132,765 shares; 2025Q4: 132,765 shares; 2026Q1: 132,765 shares; 2026Q2: 43,201 shares 43,201$8.72M1.16%-89,564Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,913 shares; 2025Q1: 217,913 shares; 2025Q2: 217,913 shares; 2025Q3: 217,913 shares; 2025Q4: 217,913 shares; 2026Q1: 217,913 shares; 2026Q2: 174,939 shares 174,939$8.35M1.11%-42,974Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,564,550 shares; 2024Q4: 6,564,550 shares; 2025Q1: 6,564,550 shares; 2025Q2: 11,405,248 shares; 2025Q3: 10,585,316 shares; 2025Q4: 10,815,832 shares; 2026Q1: 4,813,158 shares; 2026Q2: 482,875 shares 482,875$8.34M1.11%-4,330,283Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,810 shares; 2024Q4: 159,810 shares; 2025Q1: 159,810 shares; 2025Q2: 74,336 shares; 2025Q3: 74,336 shares; 2025Q4: 148,672 shares; 2026Q1: 148,672 shares; 2026Q2: 148,672 shares 148,672$7.9M1.05%0Timeline
MUMICRON TECHNOLOGY 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: 6,704 shares 6,704$7.74M1.03%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,534 shares; 2024Q4: 148,701 shares; 2025Q1: 141,074 shares; 2025Q2: 59,481 shares; 2025Q3: 52,187 shares; 2025Q4: 55,788 shares; 2026Q1: 55,788 shares; 2026Q2: 9,660 shares 9,660$7.21M0.96%-46,128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,354 shares; 2024Q4: 1,097,216 shares; 2025Q1: 954,335 shares; 2025Q2: 808,865 shares; 2025Q3: 637,403 shares; 2025Q4: 542,736 shares; 2026Q1: 608,325 shares; 2026Q2: 19,163 shares 19,163$7.15M0.95%-589,162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,662 shares; 2024Q4: 263,885 shares; 2025Q1: 296,063 shares; 2025Q2: 124,387 shares; 2025Q3: 88,536 shares; 2025Q4: 89,837 shares; 2026Q1: 88,904 shares; 2026Q2: 18,993 shares 18,993$6.79M0.91%-69,911Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares; 2025Q4: 72,360 shares; 2026Q1: 71,531 shares; 2026Q2: 15,110 shares 15,110$6.55M0.87%-56,421Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 173,783 shares; 2025Q3: 149,387 shares; 2025Q4: 142,454 shares; 2026Q1: 137,377 shares; 2026Q2: 5,353 shares 5,353$6.42M0.86%-132,024Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,145 shares; 2025Q3: 61,781 shares; 2025Q4: 94,570 shares; 2026Q1: 173,628 shares; 2026Q2: 31,409 shares 31,409$6.3M0.84%-142,219Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286,833 shares; 2024Q4: 5,286,833 shares; 2025Q1: 5,286,833 shares; 2025Q2: 2,643,417 shares; 2025Q3: not reported; 2025Q4: 1,600,000 shares; 2026Q1: 1,600,000 shares; 2026Q2: 1,600,000 shares 1,600,000$6.03M0.8%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142,027 shares; 2024Q4: 2,301,487 shares; 2025Q1: 2,159,973 shares; 2025Q2: 2,094,841 shares; 2025Q3: 1,945,996 shares; 2025Q4: 1,945,996 shares; 2026Q1: 756,536 shares; 2026Q2: 29,081 shares 29,081$5.97M0.8%-727,455Timeline
VMCVULCAN MATLS 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: 18,998 shares 18,998$5.6M0.75%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,085 shares; 2024Q4: 119,085 shares; 2025Q1: 96,624 shares; 2025Q2: 90,265 shares; 2025Q3: not reported; 2025Q4: 85,219 shares; 2026Q1: 73,147 shares; 2026Q2: 73,147 shares 73,147$5.6M0.75%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,284 shares; 2024Q4: 31,284 shares; 2025Q1: 31,284 shares; 2025Q2: 18,137 shares; 2025Q3: 18,137 shares; 2025Q4: 18,137 shares; 2026Q1: 18,137 shares; 2026Q2: 18,137 shares 18,137$5.45M0.73%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,617 shares; 2025Q3: 239,617 shares; 2025Q4: 239,617 shares; 2026Q1: 239,617 shares; 2026Q2: 63,900 shares 63,900$4.81M0.64%-175,717Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,440 shares; 2024Q4: 13,440 shares; 2025Q1: 12,959 shares; 2025Q2: 12,877 shares; 2025Q3: 12,877 shares; 2025Q4: 12,877 shares; 2026Q1: 12,325 shares; 2026Q2: 12,325 shares 12,325$4.66M0.62%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,519 shares; 2024Q4: 405,558 shares; 2025Q1: 350,272 shares; 2025Q2: 105,230 shares; 2025Q3: 62,738 shares; 2025Q4: 62,738 shares; 2026Q1: 87,753 shares; 2026Q2: 13,160 shares 13,160$4.65M0.62%-74,593Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 584,756 shares; 2025Q1: 892,458 shares; 2025Q2: 358,568 shares; 2025Q3: 58,840 shares; 2025Q4: 51,519 shares; 2026Q1: 140,876 shares; 2026Q2: 28,280 shares 28,280$4.49M0.6%-112,596Timeline
DASHDOORDASH 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: 25,807 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,927 shares 23,927$4.42M0.59%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,021 shares; 2024Q4: 120,021 shares; 2025Q1: 120,021 shares; 2025Q2: 120,021 shares; 2025Q3: 120,021 shares; 2025Q4: 120,021 shares; 2026Q1: 120,021 shares; 2026Q2: 120,021 shares 120,021$4.41M0.59%0Timeline
EWZISHARES 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: 490,980 shares; 2026Q1: 434,521 shares; 2026Q2: 121,776 shares 121,776$4.2M0.56%-312,745Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,370 shares; 2025Q1: 88,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,331 shares 17,331$4.18M0.56%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,140 shares; 2025Q1: 117,140 shares; 2025Q2: 117,140 shares; 2025Q3: 117,140 shares; 2025Q4: 117,140 shares; 2026Q1: 117,140 shares; 2026Q2: 117,140 shares 117,140$3.9M0.52%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,607 shares; 2024Q4: 401,607 shares; 2025Q1: 401,607 shares; 2025Q2: 401,607 shares; 2025Q3: 401,607 shares; 2025Q4: 401,607 shares; 2026Q1: 401,607 shares; 2026Q2: 401,607 shares 401,607$3.36M0.45%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,816 shares; 2024Q4: 57,483 shares; 2025Q1: 57,483 shares; 2025Q2: 77,034 shares; 2025Q3: 57,919 shares; 2025Q4: 57,919 shares; 2026Q1: 57,919 shares; 2026Q2: 57,919 shares 57,919$3.05M0.41%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 21,750 shares; 2025Q1: 21,750 shares; 2025Q2: 393,877 shares; 2025Q3: 221,184 shares; 2025Q4: 221,184 shares; 2026Q1: 149,560 shares; 2026Q2: 47,170 shares 47,170$2.69M0.36%-102,390Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,119 shares; 2025Q2: 108,650 shares; 2025Q3: 33,062 shares; 2025Q4: 33,062 shares; 2026Q1: 32,665 shares; 2026Q2: 3,690 shares 3,690$2.66M0.35%-28,975Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 124,024 shares; 2025Q1: not reported; 2025Q2: 94,073 shares; 2025Q3: 49,354 shares; 2025Q4: 49,354 shares; 2026Q1: 28,385 shares; 2026Q2: 8,022 shares 8,022$2.63M0.35%-20,363Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,636 shares 3,636$2.56M0.34%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 1,985 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 17,139 shares; 2026Q1: 10,628 shares; 2026Q2: 2,490 shares 2,490$2.33M0.31%-8,138Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares; 2026Q2: 2,180 shares 2,180$2.32M0.31%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,470 shares; 2025Q3: 46,470 shares; 2025Q4: 46,470 shares; 2026Q1: 46,470 shares; 2026Q2: 46,470 shares 46,470$2.3M0.31%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 13,635 shares; 2025Q1: 13,635 shares; 2025Q2: 13,635 shares; 2025Q3: 13,635 shares; 2025Q4: 69,379 shares; 2026Q1: 59,225 shares; 2026Q2: 20,219 shares 20,219$2.29M0.31%-39,006Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares; 2026Q1: 2,896 shares; 2026Q2: 2,896 shares 2,896$2.09M0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 23,874 shares; 2026Q1: 23,444 shares; 2026Q2: 5,826 shares 5,826$2.05M0.27%-17,618Timeline
LINLINDE PLCQuarterly 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: 36,908 shares; 2026Q1: 36,423 shares; 2026Q2: 3,834 shares 3,834$1.99M0.27%-32,589Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 43,762 shares; 2026Q2: 9,147 shares 9,147$1.91M0.25%-34,615Timeline
URIUNITED RENTALS 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: 210 shares; 2025Q4: 7,458 shares; 2026Q1: 7,279 shares; 2026Q2: 1,659 shares 1,659$1.88M0.25%-5,620Timeline
RDDTREDDIT 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: 10,270 shares 10,270$1.78M0.24%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,379 shares; 2025Q3: not reported; 2025Q4: 264,379 shares; 2026Q1: 264,379 shares; 2026Q2: 264,379 shares 264,379$1.73M0.23%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,005 shares; 2025Q3: 100,915 shares; 2025Q4: 100,915 shares; 2026Q1: 93,085 shares; 2026Q2: 6,702 shares 6,702$1.66M0.22%-86,383Timeline
WMBWILLIAMS COS 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: 23,863 shares; 2026Q1: 21,491 shares; 2026Q2: 21,491 shares 21,491$1.6M0.21%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,959 shares; 2025Q1: 16,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,522 shares; 2026Q1: 9,396 shares; 2026Q2: 9,396 shares 9,396$1.59M0.21%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710$1.41M0.19%newTimeline
XBISPDR 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: 8,549 shares 8,549$1.35M0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,737 shares; 2024Q4: 2,574 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 2,574 shares; 2026Q2: 2,574 shares 2,574$1.32M0.18%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,232 shares; 2026Q1: 33,694 shares; 2026Q2: 6,890 shares 6,890$1.31M0.18%-26,804Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,029 shares; 2024Q4: 79,029 shares; 2025Q1: 79,029 shares; 2025Q2: 79,029 shares; 2025Q3: 79,029 shares; 2025Q4: 79,029 shares; 2026Q1: 79,029 shares; 2026Q2: 79,029 shares 79,029$1.29M0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,497 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048$1.28M0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,989 shares; 2024Q4: 128,867 shares; 2025Q1: 102,005 shares; 2025Q2: 100,346 shares; 2025Q3: 96,309 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,341 shares 3,341$1.23M0.16%newTimeline
CGCARLYLE 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: not reported; 2026Q2: 27,589 shares 27,589$1.16M0.15%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$1.09M0.14%0Timeline
RGENREPLIGEN 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: 7,856 shares 7,856$1.07M0.14%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 3,563 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,563 shares; 2026Q1: 3,563 shares; 2026Q2: 3,563 shares 3,563$1.06M0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,730 shares; 2025Q2: 7,156 shares; 2025Q3: 7,156 shares; 2025Q4: 7,156 shares; 2026Q1: 7,156 shares; 2026Q2: 7,156 shares 7,156$920K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,837 shares; 2024Q4: 139,837 shares; 2025Q1: 149,044 shares; 2025Q2: 147,508 shares; 2025Q3: 76,615 shares; 2025Q4: 90,927 shares; 2026Q1: 90,927 shares; 2026Q2: 2,211 shares 2,211$919K0.12%-88,716Timeline
CINFCINCINNATI FINL 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: 26,827 shares; 2026Q2: 4,896 shares 4,896$906K0.12%-21,931Timeline
LITELUMENTUM HLDGS 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: 976 shares 976$837K0.11%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares; 2026Q2: 1,517 shares 1,517$745K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 31,463 shares; 2025Q2: 26,834 shares; 2025Q3: 9,235 shares; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 1,870 shares 1,870$744K0.1%+1,249Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 10,330 shares; 2026Q1: 618,427 shares; 2026Q2: 10,330 shares 10,330$738K0.1%-608,097Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 2,230 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 2,238 shares; 2026Q2: 1,369 shares 1,369$685K0.09%-869Timeline
INTCINTEL 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: 4,648 shares; 2026Q2: 4,648 shares 4,648$649K0.09%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares; 2026Q2: 3,566 shares 3,566$627K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 4,272 shares; 2025Q1: 4,272 shares; 2025Q2: 4,272 shares; 2025Q3: 4,272 shares; 2025Q4: 4,272 shares; 2026Q1: 4,272 shares; 2026Q2: 4,272 shares 4,272$626K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,580 shares; 2024Q4: 259,580 shares; 2025Q1: 259,580 shares; 2025Q2: 143,181 shares; 2025Q3: 77,039 shares; 2025Q4: 77,039 shares; 2026Q1: 77,438 shares; 2026Q2: 1,787 shares 1,787$613K0.08%-75,651Timeline
AMDADVANCED MICRO DEVICES 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: 948 shares; 2026Q1: not reported; 2026Q2: 948 shares 948$551K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 2,233 shares; 2025Q1: 2,369 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925$489K0.07%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,994 shares; 2025Q2: 5,118 shares; 2025Q3: 5,118 shares; 2025Q4: 5,118 shares; 2026Q1: 5,118 shares; 2026Q2: 5,118 shares 5,118$478K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670$452K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 98,372 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares; 2026Q2: 1,789 shares 1,789$450K0.06%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,378 shares; 2024Q4: 101,378 shares; 2025Q1: 101,378 shares; 2025Q2: 101,378 shares; 2025Q3: 101,378 shares; 2025Q4: 101,378 shares; 2026Q1: 101,378 shares; 2026Q2: 101,378 shares 101,378$427K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares; 2025Q4: 4,824 shares; 2026Q1: 4,824 shares; 2026Q2: 4,824 shares 4,824$423K0.06%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares; 2026Q2: 4,610 shares 4,610$409K0.05%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,863 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares; 2026Q2: 1,736 shares 1,736$394K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,357 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$387K0.05%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970$378K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,294 shares; 2024Q4: 127,294 shares; 2025Q1: 127,294 shares; 2025Q2: 95,348 shares; 2025Q3: 52,035 shares; 2025Q4: 52,035 shares; 2026Q1: 52,035 shares; 2026Q2: 880 shares 880$358K0.05%-51,155Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,210 shares; 2025Q1: not reported; 2025Q2: 137,152 shares; 2025Q3: 54,087 shares; 2025Q4: 54,087 shares; 2026Q1: 24,811 shares; 2026Q2: 808 shares 808$349K0.05%-24,003Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares; 2026Q2: 2,107 shares 2,107$347K0.05%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 6,646 shares; 2025Q1: 6,518 shares; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,518 shares; 2026Q2: 6,518 shares 6,518$347K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,069 shares 1,069$336K0.04%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295$335K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares; 2026Q2: 1,847 shares 1,847$334K0.04%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560$327K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 4,616 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 4,783 shares; 2026Q2: 2,280 shares 2,280$312K0.04%-2,503Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 297,208 shares; 2025Q1: 425,653 shares; 2025Q2: 309,466 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares 2,980$305K0.04%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,746 shares; 2024Q4: 196,746 shares; 2025Q1: 170,169 shares; 2025Q2: 105,287 shares; 2025Q3: 57,368 shares; 2025Q4: 57,368 shares; 2026Q1: 57,368 shares; 2026Q2: 670 shares 670$303K0.04%-56,698Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares; 2026Q1: 2,542 shares; 2026Q2: 2,542 shares 2,542$297K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 275,507 shares; 2025Q3: 95,435 shares; 2025Q4: 95,435 shares; 2026Q1: 3,195 shares; 2026Q2: 3,195 shares 3,195$294K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412$289K0.04%0Timeline
GEGE AEROSPACEQuarterly 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: 769 shares; 2025Q4: 769 shares; 2026Q1: 769 shares; 2026Q2: 769 shares 769$287K0.04%0Timeline
GNRCGENERAC HLDGS 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: 942 shares 942$276K0.04%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,817 shares; 2024Q4: 8,064 shares; 2025Q1: 8,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,064 shares; 2026Q1: 8,064 shares; 2026Q2: 8,064 shares 8,064$274K0.04%0Timeline
CMICUMMINS 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: 382 shares; 2026Q2: 382 shares 382$272K0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 297,985 shares; 2025Q1: 297,985 shares; 2025Q2: 272,049 shares; 2025Q3: 147,599 shares; 2025Q4: 147,599 shares; 2026Q1: 147,599 shares; 2026Q2: 2,259 shares 2,259$267K0.04%-145,340Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 531 shares 531$266K0.04%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,335 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118$266K0.04%0Timeline
OKEONEOK INC 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: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,957 shares; 2026Q2: 2,957 shares 2,957$257K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$251K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 14,658 shares; 2026Q2: 927 shares 927$251K0.03%-13,731Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486$248K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares; 2026Q2: 2,196 shares 2,196$237K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares; 2026Q2: 2,607 shares 2,607$237K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,085 shares; 2024Q4: 85,822 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 153,931 shares; 2026Q1: 5,517 shares; 2026Q2: 5,517 shares 5,517$235K0.03%0Timeline
SMCISUPER MICRO COMPUTER 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: 7,960 shares 7,960$233K0.03%newTimeline
AMGNAMGEN 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: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$225K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares; 2025Q4: 3,119 shares; 2026Q1: not reported; 2026Q2: 2,155 shares 2,155$223K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 77,395 shares; 2025Q2: 33,120 shares; 2025Q3: 10,568 shares; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437$223K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666$221K0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,840 shares 1,840$216K0.03%newTimeline
HONHONEYWELL INTL 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: 950 shares 950$213K0.03%newTimeline
HONAHONEYWELL AEROSPACE 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: 950 shares 950$210K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,462 shares; 2024Q4: 10,032 shares; 2025Q1: 10,032 shares; 2025Q2: 10,032 shares; 2025Q3: 10,032 shares; 2025Q4: 10,032 shares; 2026Q1: 10,032 shares; 2026Q2: 10,032 shares 10,032$208K0.03%0Timeline
MOALTRIA 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: not reported; 2026Q2: 2,886 shares 2,886$208K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,096 shares; 2024Q4: 31,821 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910$201K0.03%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall63$68.3Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)390,217$36.7Mshares
HYMBSPDR SERIES TRUST1,387,825$34.4Mshares
BLDRBUILDERS FIRSTSOURCE INC386,254$31.8Mshares
GEVGE VERNOVA INC33,199$29Mshares
QQQINVESCO QQQ TR48,739$28.1Mshares
SPEMSPDR INDEX SHS FDS548,897$25.7Mshares
IAUISHARES GOLD TR254,300$22.4Mshares
BABOEING CO107,941$21.5Mshares
TICTIC SOLUTIONS INC2,902,230$19.1Mshares
SHWSHERWIN WILLIAMS CO49,183$15.8Mshares
FLKRFRANKLIN TEMPLETON ETF TR263,694$10.5Mshares
SHMSPDR SERIES TRUST206,569$9.88Mshares
AGGISHARES TR99,128$9.84Mshares
VNQVANGUARD INDEX FDS106,191$9.42Mshares
LPXLOUISIANA PAC CORP113,924$8.29Mshares
COPXGLOBAL X FDS104,678$7.99Mshares
WMSADVANCED DRAIN SYS INC DEL50,016$6.86Mshares
FLJPFRANKLIN TEMPLETON ETF TR146,612$5.3Mshares
MLMMARTIN MARIETTA MATLS INC8,407$4.95Mshares
SPYMSPDR SERIES TRUST45,151$3.46Mshares
VOOVANGUARD INDEX FDS3,941$2.35Mshares
CGICCAPITAL GROUP INTERNATIONAL32,733$1.08Mshares
SPTISPDR SERIES TRUST35,199$1.01Mshares
XLCSELECT SECTOR SPDR TR4,267$473Kshares
HONHONEYWELL INTL INC1,900$429Kshares
VULCAN MATLS COVULCAN MATLS CO378$429Kcall
CVXCHEVRON CORPORATION1,518$314Kshares
DISDISNEY WALT CO3,050$294Kshares
INTUINTUIT619$268Kshares
WLKWESTLAKE CORPORATION1,978$231Kshares
AMAZON COM INCAMAZON COM INC148$216Kcall
CMECME GROUP INC683$202Kshares
XLESELECT SECTOR SPDR TR691$168Kcall

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 0001062993-26-004240 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0001062993-26-004352 baserestatement2026-08-14acceptance 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/A 0001062993-26-004352 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001062993-26-004240 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002563 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001062993-26-000745 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001062993-25-016553 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001062993-25-013989 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001936416-25-000006 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001936416-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001936416-24-000017 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001936416-24-000009 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001936416-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001104659-24-010039 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001104659-23-114349 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001104659-23-086854 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001104659-23-059705 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-021545 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set