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CFM WEALTH PARTNERS LLC

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13F filer, CIK 1801097, AUSTIN, TX

CFM WEALTH PARTNERS LLC reported $783,286,726 across 149 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 48.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001142

Period
2026-06-30
Reported value
$783M
Holdings
149
Top 10 weight
48.9%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+55,874$6.94M
ARMnew+8,197$2.91M
MUnew+2,505$2.89M
CRDOnew+10,629$2.89M
MRVLadded+8,489$2.53M

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
NVDAreduced-9,796-$1.96M
HDreduced-4,826-$1.7M
MCDreduced-5,206-$1.41M
AAPLreduced-4,336-$1.25M
KOreduced-15,391-$1.25M

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 0001951757-26-001142, largest first. % of portfolio is the value over $783,286,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,754 shares; 2024Q4: 576,735 shares; 2025Q1: 574,640 shares; 2025Q2: 569,457 shares; 2025Q3: 569,522 shares; 2025Q4: 546,252 shares; 2026Q1: 542,499 shares; 2026Q2: 532,703 shares 532,703$107M13.61%-9,796Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,891 shares; 2024Q4: 294,521 shares; 2025Q1: 294,543 shares; 2025Q2: 290,071 shares; 2025Q3: 289,019 shares; 2025Q4: 277,886 shares; 2026Q1: 275,465 shares; 2026Q2: 271,129 shares 271,129$78.5M10.02%-4,336Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,204 shares; 2024Q4: 131,598 shares; 2025Q1: 132,674 shares; 2025Q2: 134,409 shares; 2025Q3: 135,607 shares; 2025Q4: 132,077 shares; 2026Q1: 133,846 shares; 2026Q2: 133,449 shares 133,449$47.7M6.09%-397Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,064 shares; 2024Q4: 56,432 shares; 2025Q1: 49,143 shares; 2025Q2: 45,312 shares; 2025Q3: 45,229 shares; 2025Q4: 45,129 shares; 2026Q1: 53,143 shares; 2026Q2: 55,008 shares 55,008$32M4.08%+1,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,129 shares; 2024Q4: 102,849 shares; 2025Q1: 105,340 shares; 2025Q2: 108,205 shares; 2025Q3: 110,289 shares; 2025Q4: 106,734 shares; 2026Q1: 106,887 shares; 2026Q2: 106,285 shares 106,285$25.3M3.23%-602Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,045 shares; 2024Q4: 68,975 shares; 2025Q1: 69,090 shares; 2025Q2: 69,414 shares; 2025Q3: 77,045 shares; 2025Q4: 73,443 shares; 2026Q1: 69,972 shares; 2026Q2: 69,449 shares 69,449$23.7M3.02%-523Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,811 shares; 2024Q4: 49,720 shares; 2025Q1: 50,200 shares; 2025Q2: 50,442 shares; 2025Q3: 51,423 shares; 2025Q4: 51,165 shares; 2026Q1: 50,581 shares; 2026Q2: 49,252 shares 49,252$18.4M2.35%-1,329Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,203 shares; 2024Q4: 24,356 shares; 2025Q1: 25,448 shares; 2025Q2: 26,674 shares; 2025Q3: 29,582 shares; 2025Q4: 30,826 shares; 2026Q1: 32,497 shares; 2026Q2: 31,789 shares 31,789$17.9M2.29%-708Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,656 shares; 2024Q4: 222,013 shares; 2025Q1: 222,013 shares; 2025Q2: 222,013 shares; 2025Q3: 225,072 shares; 2025Q4: 226,858 shares; 2026Q1: 226,405 shares; 2026Q2: 226,183 shares 226,183$16.8M2.15%-222Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,566 shares; 2024Q4: 89,566 shares; 2025Q1: 89,631 shares; 2025Q2: 89,631 shares; 2025Q3: 89,631 shares; 2025Q4: 89,631 shares; 2026Q1: 93,112 shares; 2026Q2: 89,631 shares 89,631$16.2M2.07%-3,481Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,677 shares; 2024Q4: 45,450 shares; 2025Q1: 45,746 shares; 2025Q2: 45,747 shares; 2025Q3: 44,649 shares; 2025Q4: 43,870 shares; 2026Q1: 43,190 shares; 2026Q2: 43,133 shares 43,133$15.2M1.95%-57Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,209 shares; 2024Q4: 17,334 shares; 2025Q1: 17,267 shares; 2025Q2: 17,978 shares; 2025Q3: 18,419 shares; 2025Q4: 18,893 shares; 2026Q1: 21,105 shares; 2026Q2: 20,557 shares 20,557$15.1M1.93%-548Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,858 shares; 2024Q4: 43,749 shares; 2025Q1: 44,495 shares; 2025Q2: 45,440 shares; 2025Q3: 46,097 shares; 2025Q4: 45,147 shares; 2026Q1: 43,391 shares; 2026Q2: 43,424 shares 43,424$14.9M1.9%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,201 shares; 2024Q4: 12,355 shares; 2025Q1: 12,712 shares; 2025Q2: 11,310 shares; 2025Q3: 10,623 shares; 2025Q4: 9,916 shares; 2026Q1: 11,028 shares; 2026Q2: 11,402 shares 11,402$13.7M1.75%+374Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,281 shares; 2024Q4: 8,538 shares; 2025Q1: 8,962 shares; 2025Q2: 137,561 shares; 2025Q3: 140,015 shares; 2025Q4: 144,071 shares; 2026Q1: 142,930 shares; 2026Q2: 142,061 shares 142,061$13.1M1.67%-869Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,838 shares; 2024Q4: 17,186 shares; 2025Q1: 17,149 shares; 2025Q2: 16,949 shares; 2025Q3: 17,001 shares; 2025Q4: 16,973 shares; 2026Q1: 17,444 shares; 2026Q2: 17,217 shares 17,217$12.9M1.64%-227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,668 shares; 2025Q2: 7,257 shares; 2025Q3: 23,506 shares; 2025Q4: 26,784 shares; 2026Q1: 30,661 shares; 2026Q2: 31,296 shares 31,296$11.8M1.51%+635Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830 shares; 2024Q4: 11,241 shares; 2025Q1: 11,888 shares; 2025Q2: 12,151 shares; 2025Q3: 12,436 shares; 2025Q4: 12,598 shares; 2026Q1: 12,478 shares; 2026Q2: 12,546 shares 12,546$11.7M1.5%+68Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,661 shares; 2024Q4: 31,437 shares; 2025Q1: 32,832 shares; 2025Q2: 33,038 shares; 2025Q3: 34,299 shares; 2025Q4: 35,580 shares; 2026Q1: 35,787 shares; 2026Q2: 35,410 shares 35,410$11.6M1.48%-377Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,617 shares; 2024Q4: 126,658 shares; 2025Q1: 127,173 shares; 2025Q2: 125,273 shares; 2025Q3: 93,672 shares; 2025Q4: 82,206 shares; 2026Q1: 81,819 shares; 2026Q2: 81,723 shares 81,723$11.2M1.43%-96Timeline
MRVLMARVELL 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: 28,543 shares; 2026Q2: 37,032 shares 37,032$11M1.41%+8,489Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,020 shares; 2024Q4: 15,020 shares; 2025Q1: 14,895 shares; 2025Q2: 14,716 shares; 2025Q3: 14,716 shares; 2025Q4: 14,598 shares; 2026Q1: 14,598 shares; 2026Q2: 13,989 shares 13,989$10.1M1.29%-609Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 8,433 shares; 2025Q1: 9,639 shares; 2025Q2: 11,520 shares; 2025Q3: 13,625 shares; 2025Q4: 14,279 shares; 2026Q1: 12,805 shares; 2026Q2: 12,865 shares 12,865$9.82M1.25%+60Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,930 shares; 2024Q4: 19,232 shares; 2025Q1: 18,932 shares; 2025Q2: 20,008 shares; 2025Q3: 19,015 shares; 2025Q4: 17,996 shares; 2026Q1: 18,087 shares; 2026Q2: 73,961 shares 73,961$9.18M1.17%+55,874Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,093 shares; 2024Q4: 35,344 shares; 2025Q1: 35,768 shares; 2025Q2: 36,760 shares; 2025Q3: 36,916 shares; 2025Q4: 36,495 shares; 2026Q1: 35,654 shares; 2026Q2: 36,980 shares 36,980$8.97M1.14%+1,326Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares; 2026Q1: 15,587 shares; 2026Q2: 17,687 shares 17,687$8.45M1.08%+2,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,556 shares; 2024Q4: 14,690 shares; 2025Q1: 15,391 shares; 2025Q2: 15,535 shares; 2025Q3: 15,687 shares; 2025Q4: 16,155 shares; 2026Q1: 15,345 shares; 2026Q2: 14,998 shares 14,998$7.7M0.98%-347Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,581 shares; 2024Q4: 68,801 shares; 2025Q1: 68,812 shares; 2025Q2: 69,726 shares; 2025Q3: 65,706 shares; 2025Q4: 63,558 shares; 2026Q1: 62,553 shares; 2026Q2: 64,949 shares 64,949$7.17M0.91%+2,396Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,986 shares; 2024Q4: 179,960 shares; 2025Q1: 194,734 shares; 2025Q2: 187,946 shares; 2025Q3: 187,670 shares; 2025Q4: 183,670 shares; 2026Q1: 183,670 shares; 2026Q2: 183,670 shares 183,670$6.75M0.86%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,203 shares; 2024Q4: 21,955 shares; 2025Q1: 22,599 shares; 2025Q2: 23,014 shares; 2025Q3: 24,408 shares; 2025Q4: 26,043 shares; 2026Q1: 26,523 shares; 2026Q2: 26,216 shares 26,216$6.6M0.84%-307Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,053 shares; 2024Q4: 47,606 shares; 2025Q1: 50,382 shares; 2025Q2: 52,311 shares; 2025Q3: 57,184 shares; 2025Q4: 56,691 shares; 2026Q1: 57,583 shares; 2026Q2: 56,586 shares 56,586$6.41M0.82%-997Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,707 shares; 2024Q4: 36,710 shares; 2025Q1: 37,899 shares; 2025Q2: 38,260 shares; 2025Q3: 40,229 shares; 2025Q4: 41,169 shares; 2026Q1: 40,963 shares; 2026Q2: 40,899 shares 40,899$6.2M0.79%-64Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,778 shares; 2024Q4: 16,872 shares; 2025Q1: 17,198 shares; 2025Q2: 17,859 shares; 2025Q3: 18,370 shares; 2025Q4: 18,515 shares; 2026Q1: 18,613 shares; 2026Q2: 17,954 shares 17,954$6.18M0.79%-659Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,871 shares; 2024Q4: 82,341 shares; 2025Q1: 83,241 shares; 2025Q2: 82,436 shares; 2025Q3: 82,590 shares; 2025Q4: 83,022 shares; 2026Q1: 83,022 shares; 2026Q2: 81,261 shares 81,261$5.85M0.75%-1,761Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 8,136 shares; 2025Q1: 8,154 shares; 2025Q2: 8,221 shares; 2025Q3: 8,394 shares; 2025Q4: 8,474 shares; 2026Q1: 8,438 shares; 2026Q2: 8,424 shares 8,424$5.79M0.74%-14Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,219 shares; 2024Q4: 53,954 shares; 2025Q1: 53,963 shares; 2025Q2: 57,210 shares; 2025Q3: 58,244 shares; 2025Q4: 58,758 shares; 2026Q1: 58,971 shares; 2026Q2: 56,808 shares 56,808$5.48M0.7%-2,163Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,409 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,845 shares; 2025Q4: 4,888 shares; 2026Q1: 4,788 shares; 2026Q2: 4,738 shares 4,738$5.05M0.64%-50Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,354 shares; 2024Q4: 166,395 shares; 2025Q1: 166,313 shares; 2025Q2: 161,772 shares; 2025Q3: 161,772 shares; 2025Q4: 142,656 shares; 2026Q1: 142,656 shares; 2026Q2: 139,285 shares 139,285$4.82M0.62%-3,371Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,695 shares; 2024Q4: 18,490 shares; 2025Q1: 19,144 shares; 2025Q2: 19,675 shares; 2025Q3: 20,225 shares; 2025Q4: 18,975 shares; 2026Q1: 18,029 shares; 2026Q2: 13,203 shares 13,203$4.66M0.59%-4,826Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 2,951 shares; 2025Q1: 3,292 shares; 2025Q2: 3,359 shares; 2025Q3: 3,975 shares; 2025Q4: 4,549 shares; 2026Q1: 4,488 shares; 2026Q2: 4,538 shares 4,538$4.59M0.59%+50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 5,114 shares; 2025Q1: 5,281 shares; 2025Q2: 6,569 shares; 2025Q3: 7,037 shares; 2025Q4: 73,398 shares; 2026Q1: 68,147 shares; 2026Q2: 62,563 shares 62,563$4.47M0.57%-5,584Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,143 shares; 2024Q4: 15,553 shares; 2025Q1: 16,090 shares; 2025Q2: 17,965 shares; 2025Q3: 18,447 shares; 2025Q4: 19,447 shares; 2026Q1: 20,473 shares; 2026Q2: 20,288 shares 20,288$4.45M0.57%-185Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,401 shares; 2024Q4: 21,401 shares; 2025Q1: 21,401 shares; 2025Q2: 21,401 shares; 2025Q3: 21,401 shares; 2025Q4: 21,401 shares; 2026Q1: 21,401 shares; 2026Q2: 21,401 shares 21,401$4.43M0.57%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 10,205 shares; 2025Q1: 11,070 shares; 2025Q2: 11,587 shares; 2025Q3: 9,945 shares; 2025Q4: 9,701 shares; 2026Q1: 9,072 shares; 2026Q2: 8,753 shares 8,753$4.38M0.56%-319Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,171 shares; 2024Q4: 180,484 shares; 2025Q1: 193,150 shares; 2025Q2: 188,858 shares; 2025Q3: 188,858 shares; 2025Q4: 188,858 shares; 2026Q1: 188,858 shares; 2026Q2: 188,858 shares 188,858$3.61M0.46%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,287 shares; 2024Q4: 63,902 shares; 2025Q1: 63,576 shares; 2025Q2: 63,092 shares; 2025Q3: 60,219 shares; 2025Q4: 60,179 shares; 2026Q1: 60,298 shares; 2026Q2: 60,421 shares 60,421$3.48M0.44%+123Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,031 shares; 2024Q4: 66,127 shares; 2025Q1: 68,152 shares; 2025Q2: 68,993 shares; 2025Q3: 62,965 shares; 2025Q4: 58,546 shares; 2026Q1: 57,471 shares; 2026Q2: 42,080 shares 42,080$3.42M0.44%-15,391Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,171 shares; 2024Q4: 10,544 shares; 2025Q1: 10,642 shares; 2025Q2: 11,489 shares; 2025Q3: 12,828 shares; 2025Q4: 14,885 shares; 2026Q1: 14,963 shares; 2026Q2: 14,963 shares 14,963$3.13M0.4%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 4,485 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,482 shares; 2025Q4: 4,250 shares; 2026Q1: 4,248 shares; 2026Q2: 4,202 shares 4,202$3.03M0.39%-46Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,224 shares; 2024Q4: 106,119 shares; 2025Q1: 112,601 shares; 2025Q2: 112,601 shares; 2025Q3: 112,601 shares; 2025Q4: 112,601 shares; 2026Q1: 114,425 shares; 2026Q2: 121,072 shares 121,072$3.02M0.39%+6,647Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,656 shares; 2024Q4: 22,092 shares; 2025Q1: 22,890 shares; 2025Q2: 21,465 shares; 2025Q3: 20,889 shares; 2025Q4: 17,306 shares; 2026Q1: 17,374 shares; 2026Q2: 17,557 shares 17,557$2.91M0.37%+183Timeline
ARMARM HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 8,197 shares 8,197$2.91M0.37%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,626 shares; 2024Q4: 26,329 shares; 2025Q1: 28,215 shares; 2025Q2: 31,142 shares; 2025Q3: 34,327 shares; 2025Q4: 36,014 shares; 2026Q1: 32,470 shares; 2026Q2: 31,623 shares 31,623$2.9M0.37%-847Timeline
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: 2,505 shares 2,505$2.89M0.37%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 10,629 shares 10,629$2.89M0.37%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,510 shares; 2024Q4: 18,892 shares; 2025Q1: 19,384 shares; 2025Q2: 19,530 shares; 2025Q3: 17,927 shares; 2025Q4: 16,007 shares; 2026Q1: 15,723 shares; 2026Q2: 10,517 shares 10,517$2.84M0.36%-5,206Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,458 shares; 2024Q4: 7,135 shares; 2025Q1: 7,183 shares; 2025Q2: 7,144 shares; 2025Q3: 7,222 shares; 2025Q4: 7,274 shares; 2026Q1: 6,817 shares; 2026Q2: 6,745 shares 6,745$2.76M0.35%-72Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,667 shares; 2024Q4: 47,088 shares; 2025Q1: 47,088 shares; 2025Q2: 47,088 shares; 2025Q3: 47,088 shares; 2025Q4: 47,088 shares; 2026Q1: 47,088 shares; 2026Q2: 47,088 shares 47,088$2.72M0.35%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,921 shares; 2024Q4: 37,921 shares; 2025Q1: 42,876 shares; 2025Q2: 42,876 shares; 2025Q3: 46,729 shares; 2025Q4: 46,729 shares; 2026Q1: 46,729 shares; 2026Q2: 46,729 shares 46,729$2.63M0.34%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,796 shares; 2024Q4: 74,038 shares; 2025Q1: 83,799 shares; 2025Q2: 83,799 shares; 2025Q3: 92,125 shares; 2025Q4: 92,125 shares; 2026Q1: 92,125 shares; 2026Q2: 92,125 shares 92,125$2.43M0.31%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,184 shares; 2024Q4: 23,662 shares; 2025Q1: 24,637 shares; 2025Q2: 22,596 shares; 2025Q3: 24,052 shares; 2025Q4: 23,527 shares; 2026Q1: 23,527 shares; 2026Q2: 23,352 shares 23,352$2.4M0.31%-175Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,071 shares; 2024Q4: 30,230 shares; 2025Q1: 13,083 shares; 2025Q2: 12,790 shares; 2025Q3: 8,447 shares; 2025Q4: 8,447 shares; 2026Q1: 8,447 shares; 2026Q2: 8,447 shares 8,447$2.29M0.29%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,614 shares; 2024Q4: 13,114 shares; 2025Q1: 12,110 shares; 2025Q2: 11,589 shares; 2025Q3: 11,589 shares; 2025Q4: 11,589 shares; 2026Q1: 11,589 shares; 2026Q2: 15,834 shares 15,834$2.21M0.28%+4,245Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,040 shares; 2024Q4: 35,040 shares; 2025Q1: 44,944 shares; 2025Q2: 44,944 shares; 2025Q3: 49,883 shares; 2025Q4: 49,883 shares; 2026Q1: 49,883 shares; 2026Q2: 49,883 shares 49,883$2.18M0.28%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: 7,399 shares; 2025Q1: 7,355 shares; 2025Q2: 6,946 shares; 2025Q3: 4,622 shares; 2025Q4: 4,767 shares; 2026Q1: 4,837 shares; 2026Q2: 5,007 shares 5,007$2.11M0.27%+170Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 3,099 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 2,946 shares; 2026Q2: 4,718 shares 4,718$2.04M0.26%+1,772Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493 shares; 2024Q4: 10,746 shares; 2025Q1: 10,746 shares; 2025Q2: 12,854 shares; 2025Q3: 12,854 shares; 2025Q4: 12,108 shares; 2026Q1: 13,768 shares; 2026Q2: 19,045 shares 19,045$1.98M0.25%+5,277Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913 shares; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,302 shares; 2025Q4: 6,166 shares; 2026Q1: 6,166 shares; 2026Q2: 6,166 shares 6,166$1.65M0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 5,474 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 5,474 shares; 2026Q2: 5,474 shares 5,474$1.63M0.21%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,680 shares; 2024Q4: 10,626 shares; 2025Q1: 10,603 shares; 2025Q2: 10,611 shares; 2025Q3: 10,617 shares; 2025Q4: 10,623 shares; 2026Q1: 9,623 shares; 2026Q2: 9,623 shares 9,623$1.63M0.21%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,260 shares; 2024Q4: 42,260 shares; 2025Q1: 42,260 shares; 2025Q2: 42,260 shares; 2025Q3: 42,260 shares; 2025Q4: 42,260 shares; 2026Q1: 42,260 shares; 2026Q2: 42,260 shares 42,260$1.59M0.2%0Timeline
VICRVICOR 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: 3,655 shares; 2026Q2: 3,988 shares 3,988$1.51M0.19%+333Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,114 shares; 2024Q4: 11,845 shares; 2025Q1: 11,819 shares; 2025Q2: 11,599 shares; 2025Q3: 11,523 shares; 2025Q4: 11,022 shares; 2026Q1: 11,090 shares; 2026Q2: 10,902 shares 10,902$1.5M0.19%-188Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 3,426 shares; 2026Q2: 3,426 shares 3,426$1.48M0.19%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$1.46M0.19%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,203 shares; 2024Q4: 27,149 shares; 2025Q1: 26,264 shares; 2025Q2: 26,264 shares; 2025Q3: 26,264 shares; 2025Q4: 26,264 shares; 2026Q1: 26,264 shares; 2026Q2: 26,264 shares 26,264$1.42M0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 4,858 shares; 2025Q4: 4,763 shares; 2026Q1: 4,763 shares; 2026Q2: 4,712 shares 4,712$1.28M0.16%-51Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,488 shares; 2024Q4: 22,134 shares; 2025Q1: 22,134 shares; 2025Q2: 22,049 shares; 2025Q3: 22,049 shares; 2025Q4: 23,691 shares; 2026Q1: 23,691 shares; 2026Q2: 21,904 shares 21,904$1.16M0.15%-1,787Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 7,878 shares; 2025Q1: 7,878 shares; 2025Q2: 7,878 shares; 2025Q3: 9,045 shares; 2025Q4: 9,045 shares; 2026Q1: 9,045 shares; 2026Q2: 9,045 shares 9,045$1.06M0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,622 shares; 2024Q4: 17,959 shares; 2025Q1: 14,260 shares; 2025Q2: 10,458 shares; 2025Q3: 8,771 shares; 2025Q4: 8,171 shares; 2026Q1: 8,071 shares; 2026Q2: 8,071 shares 8,071$1.04M0.13%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,190 shares; 2024Q4: 18,190 shares; 2025Q1: 18,190 shares; 2025Q2: 18,022 shares; 2025Q3: 18,022 shares; 2025Q4: 18,022 shares; 2026Q1: 18,022 shares; 2026Q2: 11,134 shares 11,134$968K0.12%-6,888Timeline
SNDKSANDISK 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: 421 shares 421$957K0.12%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 7,285 shares; 2025Q1: 7,834 shares; 2025Q2: 8,714 shares; 2025Q3: 4,630 shares; 2025Q4: 4,150 shares; 2026Q1: 4,060 shares; 2026Q2: 4,069 shares 4,069$910K0.12%+9Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 9,802 shares; 2025Q1: 10,522 shares; 2025Q2: 10,443 shares; 2025Q3: 11,206 shares; 2025Q4: 9,857 shares; 2026Q1: 8,718 shares; 2026Q2: 8,348 shares 8,348$868K0.11%-370Timeline
QXOQXO 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: 32,961 shares; 2025Q4: 37,540 shares; 2026Q1: 45,059 shares; 2026Q2: 46,674 shares 46,674$807K0.1%+1,615Timeline
GLWCORNING 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: 3,010 shares 3,010$769K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 3,158 shares; 2025Q1: 3,179 shares; 2025Q2: 3,086 shares; 2025Q3: 3,074 shares; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares; 2026Q2: 2,074 shares 2,074$751K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: 6,648 shares; 2025Q1: 6,651 shares; 2025Q2: 4,019 shares; 2025Q3: 4,022 shares; 2025Q4: 4,022 shares; 2026Q1: 4,022 shares; 2026Q2: 3,905 shares 3,905$722K0.09%-117Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,839 shares; 2026Q2: 1,839 shares 1,839$717K0.09%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,961 shares; 2024Q4: 50,961 shares; 2025Q1: 50,961 shares; 2025Q2: 50,961 shares; 2025Q3: 57,144 shares; 2025Q4: 57,144 shares; 2026Q1: 57,144 shares; 2026Q2: 57,144 shares 57,144$693K0.09%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 10,060 shares; 2026Q1: 10,060 shares; 2026Q2: 10,060 shares 10,060$674K0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 4,343 shares; 2025Q1: 3,863 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 4,613 shares; 2026Q2: 4,313 shares 4,313$604K0.08%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041$574K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,425 shares; 2024Q4: 9,391 shares; 2025Q1: 10,073 shares; 2025Q2: 10,524 shares; 2025Q3: 9,283 shares; 2025Q4: 8,655 shares; 2026Q1: 8,655 shares; 2026Q2: 3,896 shares 3,896$571K0.07%-4,759Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 2,953 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 2,947 shares; 2026Q1: 4,709 shares; 2026Q2: 20,810 shares 20,810$570K0.07%+16,101Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,512 shares; 2024Q4: 54,461 shares; 2025Q1: 49,007 shares; 2025Q2: 44,741 shares; 2025Q3: 35,657 shares; 2025Q4: 31,267 shares; 2026Q1: 31,015 shares; 2026Q2: 11,292 shares 11,292$532K0.07%-19,723Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,701 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares; 2026Q2: 3,577 shares 3,577$531K0.07%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares; 2026Q2: 4,122 shares 4,122$526K0.07%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 4,659 shares; 2025Q1: 5,011 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 5,185 shares; 2026Q1: 5,118 shares; 2026Q2: 5,118 shares 5,118$523K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 2,710 shares; 2025Q1: 2,595 shares; 2025Q2: 2,536 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares; 2026Q2: 2,047 shares 2,047$520K0.07%-406Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 3,382 shares; 2026Q2: 3,317 shares 3,317$518K0.07%-65Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,930 shares; 2024Q4: 8,072 shares; 2025Q1: 8,092 shares; 2025Q2: 8,115 shares; 2025Q3: 8,139 shares; 2025Q4: 8,139 shares; 2026Q1: 6,496 shares; 2026Q2: 6,496 shares 6,496$501K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares; 2026Q2: 498 shares 498$487K0.06%-45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,730 shares; 2024Q4: 16,269 shares; 2025Q1: 16,856 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 13,854 shares; 2026Q1: 13,412 shares; 2026Q2: 11,337 shares 11,337$480K0.06%-2,075Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,070 shares; 2024Q4: 8,070 shares; 2025Q1: 8,070 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares; 2025Q4: 8,070 shares; 2026Q1: 6,571 shares; 2026Q2: 6,571 shares 6,571$480K0.06%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares; 2026Q1: 8,285 shares; 2026Q2: 9,070 shares 9,070$475K0.06%+785Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 14,818 shares; 2025Q4: 24,944 shares; 2026Q1: 24,779 shares; 2026Q2: 14,144 shares 14,144$471K0.06%-10,635Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,083 shares; 2024Q4: 8,083 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares; 2026Q1: 7,628 shares; 2026Q2: 8,062 shares 8,062$459K0.06%+434Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,394 shares; 2024Q4: 19,005 shares; 2025Q1: 19,002 shares; 2025Q2: 19,002 shares; 2025Q3: 18,285 shares; 2025Q4: 17,892 shares; 2026Q1: 17,159 shares; 2026Q2: 13,937 shares 13,937$446K0.06%-3,222Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,230 shares; 2025Q1: 1,195 shares; 2025Q2: 1,161 shares; 2025Q3: 1,022 shares; 2025Q4: 765 shares; 2026Q1: 683 shares; 2026Q2: 591 shares 591$443K0.06%-92Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 4,655 shares; 2025Q1: 4,695 shares; 2025Q2: 4,630 shares; 2025Q3: 4,415 shares; 2025Q4: 4,128 shares; 2026Q1: 7,685 shares; 2026Q2: 3,083 shares 3,083$417K0.05%-4,602Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares; 2026Q2: 1,890 shares 1,890$417K0.05%-343Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,816 shares; 2024Q4: 19,051 shares; 2025Q1: 19,051 shares; 2025Q2: 19,051 shares; 2025Q3: 19,051 shares; 2025Q4: 19,051 shares; 2026Q1: 18,556 shares; 2026Q2: 18,556 shares 18,556$413K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 5,206 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 4,943 shares; 2025Q4: 4,943 shares; 2026Q1: 4,538 shares; 2026Q2: 4,538 shares 4,538$412K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 1,011 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 771 shares 771$393K0.05%0Timeline
CRCLCIRCLE INTERNET 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: 7,415 shares; 2025Q4: 13,498 shares; 2026Q1: 13,126 shares; 2026Q2: 5,899 shares 5,899$369K0.05%-7,227Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,153 shares; 2026Q2: 1,153 shares 1,153$346K0.04%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,039 shares; 2024Q4: 264,039 shares; 2025Q1: 264,039 shares; 2025Q2: 264,039 shares; 2025Q3: 264,039 shares; 2025Q4: 264,039 shares; 2026Q1: 264,039 shares; 2026Q2: 264,039 shares 264,039$343K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 911 shares 911$340K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,495 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$328K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,563 shares; 2024Q4: 12,080 shares; 2025Q1: 11,389 shares; 2025Q2: 9,696 shares; 2025Q3: 9,330 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares; 2026Q2: 3,202 shares 3,202$327K0.04%-982Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares; 2026Q2: 1,963 shares 1,963$327K0.04%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$323K0.04%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 6,768 shares; 2025Q1: 6,769 shares; 2025Q2: 6,770 shares; 2025Q3: 6,771 shares; 2025Q4: 6,655 shares; 2026Q1: 6,655 shares; 2026Q2: 6,655 shares 6,655$306K0.04%0Timeline
BNDVANGUARD BD INDEX 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: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 4,103 shares; 2026Q2: 4,103 shares 4,103$301K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 351 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 307 shares 307$295K0.04%-12Timeline
NEMNEWMONT 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: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$271K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,663 shares; 2024Q4: 8,998 shares; 2025Q1: 7,119 shares; 2025Q2: 6,622 shares; 2025Q3: 5,657 shares; 2025Q4: 5,657 shares; 2026Q1: 5,657 shares; 2026Q2: 5,657 shares 5,657$269K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,246 shares; 2025Q1: 2,446 shares; 2025Q2: 2,731 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,736 shares; 2026Q2: 2,736 shares 2,736$263K0.03%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011 shares; 2024Q4: 6,892 shares; 2025Q1: 7,533 shares; 2025Q2: 6,668 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,653 shares; 2026Q2: 4,739 shares 4,739$259K0.03%-1,914Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,290 shares; 2025Q1: 2,245 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares; 2026Q2: 2,197 shares 2,197$257K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 726 shares; 2025Q4: 705 shares; 2026Q1: 686 shares; 2026Q2: 693 shares 693$256K0.03%+7Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850$248K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares; 2026Q2: 4,248 shares 4,248$239K0.03%+2,096Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,186 shares; 2024Q4: 26,424 shares; 2025Q1: 22,793 shares; 2025Q2: 13,919 shares; 2025Q3: 13,547 shares; 2025Q4: 9,862 shares; 2026Q1: 9,862 shares; 2026Q2: 9,862 shares 9,862$237K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020$234K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$230K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 6,046 shares; 2025Q4: 7,070 shares; 2026Q1: 2,609 shares; 2026Q2: 1,937 shares 1,937$226K0.03%-672Timeline
BBARRICK MNG 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$220K0.03%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 5,556 shares; 2025Q1: 4,526 shares; 2025Q2: 3,987 shares; 2025Q3: 3,497 shares; 2025Q4: 3,112 shares; 2026Q1: not reported; 2026Q2: 3,112 shares 3,112$214K0.03%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: not reported; 2026Q2: 1,137 shares 1,137$208K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,842 shares; 2025Q1: 1,925 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$208K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,442 shares; 2025Q3: 13,442 shares; 2025Q4: 13,442 shares; 2026Q1: 13,442 shares; 2026Q2: 10,024 shares 10,024$207K0.03%-3,418Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,208 shares; 2025Q1: 2,210 shares; 2025Q2: 2,212 shares; 2025Q3: 2,213 shares; 2025Q4: 2,215 shares; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745$206K0.03%newTimeline
IJTISHARES 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: 1,156 shares 1,156$206K0.03%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708$205K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,391 shares; 2025Q4: 1,392 shares; 2026Q1: 1,394 shares; 2026Q2: 1,396 shares 1,396$205K0.03%+2Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares; 2026Q1: 1,148 shares; 2026Q2: 1,148 shares 1,148$201K0.03%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 15,545 shares; 2025Q1: 12,534 shares; 2025Q2: 12,241 shares; 2025Q3: 12,241 shares; 2025Q4: 12,241 shares; 2026Q1: 12,241 shares; 2026Q2: 12,241 shares 12,241$56.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC4,849$847Kshares
BMNRBITMINE IMMERSION TECHS INC33,711$667Kshares
CRGYCRESCENT ENERGY COMPANY48,298$652Kshares
TPLTEXAS PACIFIC LAND CORPORATI1,357$644Kshares
CRMSALESFORCE INC1,892$353Kshares

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 0001951757-26-001142 base2026-08-07acceptance 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 0001951757-26-001142 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000660 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000314 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001951757-25-001232 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-000931 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000452 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000122 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR/A 0001951757-24-001098 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001951757-24-001029 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000531 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000268 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000006 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000548 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001951757-23-000351 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001951757-23-000150 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR/A 0001951757-23-000036 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001951757-23-000035 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001801097-22-000004 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001801097-22-000003 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001801097-22-000002 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001801097-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001801097-21-000004 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001801097-21-000003 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001801097-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001801097-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001801097-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001801097-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001801097-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001801097-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set