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CHIRON CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1830922, TALLAHASSEE, FL

CHIRON CAPITAL MANAGEMENT, LLC reported $111,486,838 across 136 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 34.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830922-26-000002

Period
2026-06-30
Reported value
$111M
Holdings
136
Top 10 weight
34.28%
New
32
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+7,699$1.17M
FMBnew+20,467$1.05M
GEHCnew+14,606$935K
BMYadded+15,682$904K
LENadded+9,900$896K

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
AMDreduced-4,503-$2.62M
HUMreduced-5,100-$2.03M
MRKreduced-6,712-$862K
UPSexited-8,728-$859K
GOOGLreduced-2,363-$844K

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 0001830922-26-000002, largest first. % of portfolio is the value over $111,486,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,606 shares; 2024Q4: 409,528 shares; 2025Q1: 299,608 shares; 2025Q2: 286,413 shares; 2025Q3: 283,373 shares; 2025Q4: not loaded; 2026Q1: 191,288 shares; 2026Q2: 206,970 shares 206,970$11.9M10.7%+15,682Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,696 shares; 2025Q1: 12,856 shares; 2025Q2: 12,355 shares; 2025Q3: 21,927 shares; 2025Q4: not loaded; 2026Q1: 25,491 shares; 2026Q2: 28,962 shares 28,962$5.8M5.2%+3,471Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,687 shares; 2025Q1: 3,205 shares; 2025Q2: 2,983 shares; 2025Q3: 2,875 shares; 2025Q4: not loaded; 2026Q1: 11,026 shares; 2026Q2: 10,671 shares 10,671$3.98M3.57%-355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,793 shares; 2024Q4: 11,010 shares; 2025Q1: 10,734 shares; 2025Q2: 10,608 shares; 2025Q3: 10,282 shares; 2025Q4: not loaded; 2026Q1: 10,485 shares; 2026Q2: 10,611 shares 10,611$3.07M2.75%+126Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 9,445 shares; 2025Q3: 9,645 shares; 2025Q4: not loaded; 2026Q1: 12,640 shares; 2026Q2: 13,320 shares 13,320$2.73M2.45%+680Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,258 shares; 2024Q4: 23,258 shares; 2025Q1: 23,258 shares; 2025Q2: 23,258 shares; 2025Q3: 23,258 shares; 2025Q4: not loaded; 2026Q1: 23,258 shares; 2026Q2: 23,258 shares 23,258$2.73M2.45%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 17,125 shares; 2025Q1: 26,033 shares; 2025Q2: 15,977 shares; 2025Q3: 22,378 shares; 2025Q4: not loaded; 2026Q1: 29,674 shares; 2026Q2: 28,853 shares 28,853$2.19M1.96%-821Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,859 shares; 2024Q4: 69,717 shares; 2025Q1: 68,367 shares; 2025Q2: 67,779 shares; 2025Q3: 67,479 shares; 2025Q4: not loaded; 2026Q1: 54,679 shares; 2026Q2: 53,931 shares 53,931$1.98M1.78%-748Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,962 shares; 2024Q4: 24,222 shares; 2025Q1: 41,523 shares; 2025Q2: 43,323 shares; 2025Q3: 39,664 shares; 2025Q4: not loaded; 2026Q1: 38,088 shares; 2026Q2: 48,157 shares 48,157$1.98M1.77%+10,069Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,782 shares; 2024Q4: 84,805 shares; 2025Q1: 89,931 shares; 2025Q2: 89,255 shares; 2025Q3: 90,385 shares; 2025Q4: not loaded; 2026Q1: 82,448 shares; 2026Q2: 79,663 shares 79,663$1.84M1.65%-2,785Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 1,647 shares; 2025Q1: 1,637 shares; 2025Q2: 1,653 shares; 2025Q3: 2,395 shares; 2025Q4: not loaded; 2026Q1: 2,721 shares; 2026Q2: 3,206 shares 3,206$1.81M1.62%+485Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,503 shares; 2024Q4: 82,837 shares; 2025Q1: 80,068 shares; 2025Q2: 75,596 shares; 2025Q3: 76,849 shares; 2025Q4: not loaded; 2026Q1: 67,412 shares; 2026Q2: 63,380 shares 63,380$1.71M1.54%-4,032Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 7,457 shares; 2025Q1: 7,336 shares; 2025Q2: 8,274 shares; 2025Q3: 10,075 shares; 2025Q4: not loaded; 2026Q1: 7,462 shares; 2026Q2: 7,098 shares 7,098$1.69M1.52%-364Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 4,140 shares; 2025Q3: 4,132 shares; 2025Q4: not loaded; 2026Q1: 5,726 shares; 2026Q2: 3,921 shares 3,921$1.63M1.46%-1,805Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,270 shares; 2024Q4: 60,295 shares; 2025Q1: 75,035 shares; 2025Q2: 73,072 shares; 2025Q3: 72,684 shares; 2025Q4: not loaded; 2026Q1: 59,126 shares; 2026Q2: 67,214 shares 67,214$1.62M1.45%+8,088Timeline
LENLENNAR 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 loaded; 2026Q1: 7,911 shares; 2026Q2: 17,811 shares 17,811$1.61M1.45%+9,900Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,408 shares; 2025Q1: 1,404 shares; 2025Q2: 10,704 shares; 2025Q3: 10,305 shares; 2025Q4: not loaded; 2026Q1: 2,305 shares; 2026Q2: 10,004 shares 10,004$1.51M1.36%+7,699Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 8,809 shares; 2025Q1: 17,805 shares; 2025Q2: 17,004 shares; 2025Q3: 16,805 shares; 2025Q4: not loaded; 2026Q1: 11,806 shares; 2026Q2: 18,505 shares 18,505$1.49M1.33%+6,699Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,147 shares; 2024Q4: 13,327 shares; 2025Q1: 44,138 shares; 2025Q2: 42,796 shares; 2025Q3: 48,032 shares; 2025Q4: not loaded; 2026Q1: 31,217 shares; 2026Q2: 57,965 shares 57,965$1.42M1.28%+26,748Timeline
SAPSAP SEQuarterly 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 loaded; 2026Q1: 9,009 shares; 2026Q2: 9,107 shares 9,107$1.4M1.26%+98Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 1,381 shares; 2025Q4: not loaded; 2026Q1: 7,858 shares; 2026Q2: 8,491 shares 8,491$1.33M1.19%+633Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: not loaded; 2026Q1: 8,450 shares; 2026Q2: 8,450 shares 8,450$1.28M1.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,218 shares; 2025Q1: 2,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 7,813 shares; 2026Q2: 11,313 shares 11,313$1.24M1.11%+3,500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,112 shares; 2024Q4: 29,914 shares; 2025Q1: 44,114 shares; 2025Q2: 43,513 shares; 2025Q3: 45,013 shares; 2025Q4: not loaded; 2026Q1: 47,216 shares; 2026Q2: 50,213 shares 50,213$1.19M1.06%+2,997Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 2,767 shares; 2025Q2: 2,914 shares; 2025Q3: 2,817 shares; 2025Q4: not loaded; 2026Q1: 3,170 shares; 2026Q2: 2,730 shares 2,730$1.15M1.03%-440Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,543 shares; 2024Q4: 7,543 shares; 2025Q1: 7,543 shares; 2025Q2: 7,543 shares; 2025Q3: 6,643 shares; 2025Q4: not loaded; 2026Q1: 6,993 shares; 2026Q2: 22,476 shares 22,476$1.12M1%+15,483Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,481 shares; 2024Q4: 19,391 shares; 2025Q1: 18,391 shares; 2025Q2: 14,491 shares; 2025Q3: 13,312 shares; 2025Q4: not loaded; 2026Q1: 11,122 shares; 2026Q2: 18,634 shares 18,634$1.11M1%+7,512Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 5,770 shares; 2025Q1: 5,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 4,992 shares; 2026Q2: 25,317 shares 25,317$1.1M0.99%+20,325Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,362 shares; 2024Q4: 16,962 shares; 2025Q1: 17,162 shares; 2025Q2: 13,162 shares; 2025Q3: 12,962 shares; 2025Q4: not loaded; 2026Q1: 12,162 shares; 2026Q2: 43,388 shares 43,388$1.08M0.97%+31,226Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,202 shares; 2025Q3: 4,303 shares; 2025Q4: not loaded; 2026Q1: 5,002 shares; 2026Q2: 5,601 shares 5,601$1.07M0.96%+599Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 20,467 shares 20,467$1.05M0.94%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,006 shares; 2025Q1: 3,004 shares; 2025Q2: 3,007 shares; 2025Q3: 3,009 shares; 2025Q4: not loaded; 2026Q1: 3,015 shares; 2026Q2: 3,018 shares 3,018$1.04M0.93%+3Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,877 shares; 2024Q4: 22,874 shares; 2025Q1: 10,423 shares; 2025Q2: 9,015 shares; 2025Q3: 9,011 shares; 2025Q4: not loaded; 2026Q1: 7,916 shares; 2026Q2: 8,080 shares 8,080$1.02M0.92%+164Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,522 shares; 2025Q1: 1,447 shares; 2025Q2: 1,459 shares; 2025Q3: 1,460 shares; 2025Q4: not loaded; 2026Q1: 1,549 shares; 2026Q2: 1,449 shares 1,449$995K0.89%-100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 10,917 shares; 2025Q1: 7,417 shares; 2025Q2: 7,620 shares; 2025Q3: 7,420 shares; 2025Q4: not loaded; 2026Q1: 20,420 shares; 2026Q2: 23,020 shares 23,020$994K0.89%+2,600Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,550 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 14,606 shares 14,606$935K0.84%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,402 shares; 2024Q4: 34,105 shares; 2025Q1: 65,505 shares; 2025Q2: 78,105 shares; 2025Q3: 78,213 shares; 2025Q4: not loaded; 2026Q1: 109,970 shares; 2026Q2: 109,770 shares 109,770$931K0.83%-200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 1,800 shares; 2025Q4: not loaded; 2026Q1: 1,700 shares; 2026Q2: 1,825 shares 1,825$915K0.82%+125Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 11,101 shares; 2026Q2: 11,401 shares 11,401$887K0.8%+300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,183 shares; 2024Q4: 23,931 shares; 2025Q1: 37,634 shares; 2025Q2: 23,288 shares; 2025Q3: 24,086 shares; 2025Q4: not loaded; 2026Q1: 31,156 shares; 2026Q2: 20,815 shares 20,815$881K0.79%-10,341Timeline
MKCMCCORMICK & CO 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 loaded; 2026Q1: not reported; 2026Q2: 16,107 shares 16,107$812K0.73%newTimeline
BSXBOSTON SCIENTIFIC 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 loaded; 2026Q1: not reported; 2026Q2: 19,001 shares 19,001$811K0.73%newTimeline
FISVFISERV 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: 2,201 shares; 2025Q4: not loaded; 2026Q1: 8,902 shares; 2026Q2: 16,202 shares 16,202$795K0.71%+7,300Timeline
NOWSERVICENOW 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 loaded; 2026Q1: 6,755 shares; 2026Q2: 7,884 shares 7,884$783K0.7%+1,129Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,405 shares; 2024Q4: 19,852 shares; 2025Q1: 13,251 shares; 2025Q2: 14,547 shares; 2025Q3: 9,895 shares; 2025Q4: not loaded; 2026Q1: 4,746 shares; 2026Q2: 9,821 shares 9,821$768K0.69%+5,075Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 1,498 shares; 2025Q1: 6,948 shares; 2025Q2: 15,363 shares; 2025Q3: 10,168 shares; 2025Q4: not loaded; 2026Q1: 5,333 shares; 2026Q2: 5,580 shares 5,580$756K0.68%+247Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,113 shares; 2024Q4: 4,713 shares; 2025Q1: 6,713 shares; 2025Q2: 8,114 shares; 2025Q3: 10,514 shares; 2025Q4: not loaded; 2026Q1: 18,121 shares; 2026Q2: 21,522 shares 21,522$749K0.67%+3,401Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,406 shares; 2024Q4: 68,436 shares; 2025Q1: 46,661 shares; 2025Q2: 46,036 shares; 2025Q3: 45,816 shares; 2025Q4: not loaded; 2026Q1: 39,610 shares; 2026Q2: 38,795 shares 38,795$742K0.67%-815Timeline
OTISOTIS WORLDWIDE 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 loaded; 2026Q1: 3,500 shares; 2026Q2: 10,302 shares 10,302$738K0.66%+6,802Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 2,935 shares; 2025Q1: 5,839 shares; 2025Q2: 7,366 shares; 2025Q3: 6,163 shares; 2025Q4: not loaded; 2026Q1: 4,399 shares; 2026Q2: 2,036 shares 2,036$728K0.65%-2,363Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,468 shares; 2024Q4: 9,661 shares; 2025Q1: 8,153 shares; 2025Q2: 8,263 shares; 2025Q3: 8,043 shares; 2025Q4: not loaded; 2026Q1: 4,804 shares; 2026Q2: 4,748 shares 4,748$649K0.58%-56Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 8,602 shares; 2026Q2: 15,102 shares 15,102$644K0.58%+6,500Timeline
LULULULULEMON ATHLETICA 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 loaded; 2026Q1: not reported; 2026Q2: 5,487 shares 5,487$627K0.56%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 3,628 shares; 2025Q4: not loaded; 2026Q1: 11,342 shares; 2026Q2: 12,931 shares 12,931$620K0.56%+1,589Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,501 shares; 2024Q4: 15,600 shares; 2025Q1: 25,900 shares; 2025Q2: 25,600 shares; 2025Q3: 28,000 shares; 2025Q4: not loaded; 2026Q1: 32,601 shares; 2026Q2: 45,901 shares 45,901$618K0.55%+13,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,452 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,050 shares; 2025Q4: not loaded; 2026Q1: 1,699 shares; 2026Q2: 1,734 shares 1,734$612K0.55%+35Timeline
EXREXTRA SPACE STORAGE 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: 4,101 shares; 2025Q4: not loaded; 2026Q1: 4,501 shares; 2026Q2: 4,201 shares 4,201$610K0.55%-300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,674 shares; 2025Q2: 7,219 shares; 2025Q3: 7,517 shares; 2025Q4: not loaded; 2026Q1: 5,468 shares; 2026Q2: 965 shares 965$561K0.5%-4,503Timeline
TMTOYOTA MOTOR 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 loaded; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210$541K0.48%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,982 shares; 2025Q1: 2,092 shares; 2025Q2: 2,200 shares; 2025Q3: 1,203 shares; 2025Q4: not loaded; 2026Q1: 1,430 shares; 2026Q2: 1,329 shares 1,329$502K0.45%-101Timeline
ADPAUTOMATIC DATA PROCESSING 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 loaded; 2026Q1: 2,302 shares; 2026Q2: 2,202 shares 2,202$493K0.44%-100Timeline
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: not reported; 2025Q4: not loaded; 2026Q1: 5,453 shares; 2026Q2: 14,654 shares 14,654$488K0.44%+9,201Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 8,802 shares; 2026Q2: 8,702 shares 8,702$487K0.44%-100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,311 shares; 2025Q1: 6,806 shares; 2025Q2: 5,207 shares; 2025Q3: 12,607 shares; 2025Q4: not loaded; 2026Q1: 10,208 shares; 2026Q2: 8,406 shares 8,406$486K0.44%-1,802Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: not loaded; 2026Q1: 639 shares; 2026Q2: 636 shares 636$481K0.43%-3Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,601 shares; 2025Q2: 6,901 shares; 2025Q3: 7,101 shares; 2025Q4: not loaded; 2026Q1: 3,501 shares; 2026Q2: 3,401 shares 3,401$473K0.42%-100Timeline
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 loaded; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$461K0.41%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,936 shares; 2024Q4: 58,143 shares; 2025Q1: 105,362 shares; 2025Q2: 96,848 shares; 2025Q3: 72,687 shares; 2025Q4: not loaded; 2026Q1: 37,803 shares; 2026Q2: 33,084 shares 33,084$460K0.41%-4,719Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,601 shares; 2025Q4: not loaded; 2026Q1: 13,901 shares; 2026Q2: 19,201 shares 19,201$428K0.38%+5,300Timeline
NTSKNETSKOPE 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 loaded; 2026Q1: 13,603 shares; 2026Q2: 38,903 shares 38,903$426K0.38%+25,300Timeline
ZTSZOETIS 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 loaded; 2026Q1: 3,201 shares; 2026Q2: 5,901 shares 5,901$424K0.38%+2,700Timeline
TAPMOLSON COORS BEVERAGE 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: 4,801 shares; 2025Q4: not loaded; 2026Q1: 4,800 shares; 2026Q2: 10,800 shares 10,800$421K0.38%+6,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: 11,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 7,352 shares 7,352$419K0.38%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly 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 loaded; 2026Q1: not reported; 2026Q2: 10,001 shares 10,001$389K0.35%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: not loaded; 2026Q1: 787 shares; 2026Q2: 734 shares 734$367K0.33%-53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: not loaded; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109$363K0.33%0Timeline
AMATAPPLIED MATLS 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 loaded; 2026Q1: not reported; 2026Q2: 500 shares 500$362K0.32%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 2,102 shares; 2025Q4: not loaded; 2026Q1: 1,502 shares; 2026Q2: 902 shares 902$349K0.31%-600Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,306 shares; 2025Q4: not loaded; 2026Q1: 1,606 shares; 2026Q2: 2,406 shares 2,406$342K0.31%+800Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,204 shares; 2024Q4: 13,951 shares; 2025Q1: 17,049 shares; 2025Q2: 16,549 shares; 2025Q3: 13,497 shares; 2025Q4: not loaded; 2026Q1: 5,223 shares; 2026Q2: 5,491 shares 5,491$340K0.31%+268Timeline
BMRNBIOMARIN PHARMACEUTICAL 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 loaded; 2026Q1: not reported; 2026Q2: 5,850 shares 5,850$335K0.3%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,401 shares; 2026Q2: 3,501 shares 3,501$334K0.3%+1,100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 4,654 shares; 2025Q1: 3,968 shares; 2025Q2: 3,718 shares; 2025Q3: 2,924 shares; 2025Q4: not loaded; 2026Q1: 2,976 shares; 2026Q2: 2,622 shares 2,622$332K0.3%-354Timeline
DFTXDEFINIUM THERAPEUTICS 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 loaded; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$329K0.3%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,005 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: not loaded; 2026Q1: 2,005 shares; 2026Q2: 1,905 shares 1,905$322K0.29%-100Timeline
CPRTCOPART 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 loaded; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$319K0.29%newTimeline
CMGCHIPOTLE MEXICAN GRILL 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 loaded; 2026Q1: 9,353 shares; 2026Q2: 9,315 shares 9,315$317K0.28%-38Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 2,300 shares; 2025Q4: not loaded; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$309K0.28%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 7,614 shares; 2025Q4: not loaded; 2026Q1: 2,412 shares; 2026Q2: 2,311 shares 2,311$302K0.27%-101Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,758 shares; 2025Q1: 1,592 shares; 2025Q2: 1,680 shares; 2025Q3: 1,485 shares; 2025Q4: not loaded; 2026Q1: 1,387 shares; 2026Q2: 1,371 shares 1,371$297K0.27%-16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,298 shares; 2025Q3: 2,924 shares; 2025Q4: not loaded; 2026Q1: 2,505 shares; 2026Q2: 2,562 shares 2,562$290K0.26%+57Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,982 shares; 2025Q1: 4,682 shares; 2025Q2: 4,513 shares; 2025Q3: 4,387 shares; 2025Q4: not loaded; 2026Q1: 3,823 shares; 2026Q2: 3,559 shares 3,559$289K0.26%-264Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302 shares; 2024Q4: 12,102 shares; 2025Q1: 3,799 shares; 2025Q2: 2,186 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,316 shares 5,316$289K0.26%newTimeline
ULUNILEVER 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 loaded; 2026Q1: not reported; 2026Q2: 4,792 shares 4,792$288K0.26%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 5,200 shares; 2025Q3: 5,100 shares; 2025Q4: not loaded; 2026Q1: 3,500 shares; 2026Q2: 3,900 shares 3,900$283K0.25%+400Timeline
WDAYWORKDAY 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 loaded; 2026Q1: 2,200 shares; 2026Q2: 2,300 shares 2,300$282K0.25%+100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 2,090 shares; 2025Q1: 2,070 shares; 2025Q2: 2,120 shares; 2025Q3: 2,112 shares; 2025Q4: not loaded; 2026Q1: 1,860 shares; 2026Q2: 1,910 shares 1,910$280K0.25%+50Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,003 shares; 2025Q1: 6,003 shares; 2025Q2: 5,802 shares; 2025Q3: 5,602 shares; 2025Q4: not loaded; 2026Q1: 5,802 shares; 2026Q2: 702 shares 702$279K0.25%-5,100Timeline
NBISNEBIUS GROUP N.V.Quarterly 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 loaded; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$276K0.25%newTimeline
HUBSHUBSPOT 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 loaded; 2026Q1: 1,400 shares; 2026Q2: 1,500 shares 1,500$274K0.25%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463 shares; 2025Q2: 458 shares; 2025Q3: 375 shares; 2025Q4: not loaded; 2026Q1: 290 shares; 2026Q2: 290 shares 290$271K0.24%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,530 shares; 2024Q4: 25,730 shares; 2025Q1: 15,328 shares; 2025Q2: 14,578 shares; 2025Q3: 14,206 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,579 shares 2,579$267K0.24%newTimeline
ATAIATAIBECKLEY 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 loaded; 2026Q1: not reported; 2026Q2: 50,126 shares 50,126$264K0.24%newTimeline
NFLXNETFLIX INC.Quarterly 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: 175 shares; 2025Q4: not loaded; 2026Q1: 4,291 shares; 2026Q2: 3,610 shares 3,610$258K0.23%-681Timeline
PINSPINTEREST 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 loaded; 2026Q1: 12,900 shares; 2026Q2: 12,200 shares 12,200$257K0.23%-700Timeline
OWLBLUE OWL CAPITAL 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 loaded; 2026Q1: 15,703 shares; 2026Q2: 28,703 shares 28,703$251K0.23%+13,000Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,765 shares 1,765$250K0.22%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: not loaded; 2026Q1: 5,026 shares; 2026Q2: 3,676 shares 3,676$249K0.22%-1,350Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,102 shares; 2024Q4: 16,914 shares; 2025Q1: 17,915 shares; 2025Q2: 28,514 shares; 2025Q3: 32,315 shares; 2025Q4: not loaded; 2026Q1: 17,054 shares; 2026Q2: 6,017 shares 6,017$249K0.22%-11,037Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 11,771 shares 11,771$248K0.22%newTimeline
NETCLOUDFLARE 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: 1,000 shares; 2025Q4: not loaded; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$245K0.22%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,905 shares; 2024Q4: 87,202 shares; 2025Q1: 83,895 shares; 2025Q2: 79,338 shares; 2025Q3: 71,084 shares; 2025Q4: not loaded; 2026Q1: 1,947 shares; 2026Q2: 1,542 shares 1,542$244K0.22%-405Timeline
TMUST-MOBILE US 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 loaded; 2026Q1: 1,426 shares; 2026Q2: 1,429 shares 1,429$240K0.21%+3Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$239K0.21%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 3,067 shares; 2025Q4: not loaded; 2026Q1: 2,415 shares; 2026Q2: 1,614 shares 1,614$237K0.21%-801Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 10,234 shares; 2025Q1: 18,239 shares; 2025Q2: 29,651 shares; 2025Q3: 28,728 shares; 2025Q4: not loaded; 2026Q1: 8,539 shares; 2026Q2: 1,827 shares 1,827$235K0.21%-6,712Timeline
SPCXSPACE EXPLORATION TECHN 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 loaded; 2026Q1: not reported; 2026Q2: 1,359 shares 1,359$232K0.21%newTimeline
TXNTEXAS INSTRS 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 loaded; 2026Q1: not reported; 2026Q2: 777 shares 777$232K0.21%newTimeline
BBYBEST BUY 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 loaded; 2026Q1: not reported; 2026Q2: 3,046 shares 3,046$231K0.21%newTimeline
QQQINVESCO QQQ 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 loaded; 2026Q1: not reported; 2026Q2: 311 shares 311$229K0.21%newTimeline
TRLVTRULIEVE CANNABIS 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 loaded; 2026Q1: not reported; 2026Q2: 22,965 shares 22,965$226K0.2%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: not loaded; 2026Q1: 1,350 shares; 2026Q2: 1,179 shares 1,179$224K0.2%-171Timeline
CMPSCOMPASS PATHWAYS 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 loaded; 2026Q1: not reported; 2026Q2: 15,086 shares 15,086$213K0.19%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,910 shares; 2024Q4: 52,340 shares; 2025Q1: 34,244 shares; 2025Q2: 9,907 shares; 2025Q3: 9,507 shares; 2025Q4: not loaded; 2026Q1: 12,382 shares; 2026Q2: 10,205 shares 10,205$211K0.19%-2,177Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106$211K0.19%newTimeline
INTUINTUITQuarterly 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 loaded; 2026Q1: 800 shares; 2026Q2: 800 shares 800$209K0.19%0Timeline
TGTXTG THERAPEUTICS 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 loaded; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$209K0.19%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: not loaded; 2026Q1: 2,240 shares; 2026Q2: 2,400 shares 2,400$207K0.19%+160Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 17,772 shares; 2026Q2: 17,772 shares 17,772$206K0.18%0Timeline
FTNTFORTINET 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 loaded; 2026Q1: not reported; 2026Q2: 1,303 shares 1,303$200K0.18%newTimeline
ALRSALERUS 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 loaded; 2026Q1: not reported; 2026Q2: 6,432 shares 6,432$200K0.18%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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 loaded; 2026Q1: 10,202 shares; 2026Q2: 10,902 shares 10,902$164K0.15%+700Timeline
FLOFLOWERS FOODS 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 loaded; 2026Q1: 17,524 shares; 2026Q2: 19,574 shares 19,574$155K0.14%+2,050Timeline
UNGUNITED STS NAT GAS FD LPQuarterly 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 loaded; 2026Q1: 13,603 shares; 2026Q2: 13,003 shares 13,003$152K0.14%-600Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,204 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: not loaded; 2026Q1: 21,900 shares; 2026Q2: 23,100 shares 23,100$133K0.12%+1,200Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,550 shares; 2024Q4: 16,050 shares; 2025Q1: 13,050 shares; 2025Q2: 13,050 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 10,350 shares 10,350$59K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC8,728$859Kshares
PLTRPALANTIR TECHNOLOGIES INC4,188$613Kshares
CATCATERPILLAR INC769$545Kshares
BPBP PLC9,095$427Kshares
RACEFERRARI N V1,102$373Kshares
PANWPALO ALTO NETWORKS INC2,312$371Kshares
DISDISNEY WALT CO2,911$281Kshares
SBACSBA COMMUNICATIONS CORP1,600$275Kshares
QQNITY ELECTRONICS INC2,200$254Kshares
QCOMQUALCOMM INC1,809$233Kshares
SLBSLB LIMITED4,181$215Kshares
APTV-WAPTIV PLC3,000$208Kshares
ARIAPOLLO COML REAL ESTATE FIN16,920$179Kshares

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 0001830922-26-000002 base2026-07-21acceptance 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 0001830922-26-000002 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001830922-26-000001 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001830922-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001988408-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001830922-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001830922-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001830922-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001830922-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001830922-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001830922-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001830922-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001830922-23-000003 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001830922-23-000002 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001830922-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001830922-22-000005 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001830922-22-000004 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001830922-22-000003 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001830922-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001830922-21-000010 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001830922-21-000004 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001830922-21-000002 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001830922-21-000001 Quarter ended 2020-12-312021-03-05acceptance time not in the bulk data set
13F-HR 0001830922-20-000001 Quarter ended 2020-09-302020-11-19acceptance time not in the bulk data set