Skip to content
Disclosery

CHIRON CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 1830922, TALLAHASSEE, FL

CHIRON CAPITAL MANAGEMENT, LLC reported $100,586,181 across 125 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 36.42% of the portfolio.

Accepted , ingested 13F-HR 0001830922-26-000004

Period
2026-09-30
Reported value
$101M
Holdings
125
Top 10 weight
36.42%
New
10
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXadded+6,280$947K
DISnew+8,509$893K
MCDnew+2,603$601K
CLXadded+6,200$502K
HDadded+1,700$484K

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
BMYreduced-31,005-$1.93M
MSFTreduced-3,709-$1.9M
TEAMreduced-9,200-$1.65M
BDXexited-10,004-$1.51M
CRMreduced-5,100-$1.17M

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, Q3 2026

Share positions as resolved from 13F-HR 0001830922-26-000004, largest first. % of portfolio is the value over $100,586,181, 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; 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; 2026Q3: 175,965 shares 175,965$11M10.92%-31,005Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,669 shares 26,669$6.09M6.06%-2,293Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,962 shares 6,962$3.57M3.55%-3,709Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,199 shares 10,199$3.4M3.38%-412Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,258 shares 23,258$2.6M2.58%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,007 shares 3,007$2.18M2.17%-199Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,720 shares 8,720$2.09M2.08%-4,600Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,453 shares 29,453$1.96M1.95%+600Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,059 shares 53,059$1.89M1.88%-872Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,240 shares 61,240$1.87M1.86%-2,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,819 shares 6,819$1.7M1.69%-279Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 7,911 shares; 2026Q2: 17,811 shares; 2026Q3: 20,610 shares 20,610$1.68M1.67%+2,799Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 77,025 shares 77,025$1.66M1.65%-2,638Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,119 shares 46,119$1.63M1.62%-2,038Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,705 shares 17,705$1.52M1.51%-800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,813 shares 14,813$1.44M1.43%+3,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,340 shares 58,340$1.27M1.26%+375Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 9,009 shares; 2026Q2: 9,107 shares; 2026Q3: 5,607 shares 5,607$1.17M1.16%-3,500Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,359 shares; 2026Q3: 7,639 shares 7,639$1.15M1.15%+6,280Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,069 shares 18,069$1.08M1.07%-565Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,180 shares 7,180$1.07M1.06%-900Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,113 shares 46,113$1.05M1.04%-4,100Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,603 shares 21,603$1.05M1.04%-873Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,645 shares 22,645$1.04M1.03%+1,830Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,450 shares 6,450$1.02M1.01%-2,000Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,370 shares 24,370$1.01M1%-947Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,029 shares 42,029$998K0.99%-1,359Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,023 shares 3,023$977K0.97%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,434 shares 3,434$977K0.97%+1,700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 6,755 shares; 2026Q2: 7,884 shares; 2026Q3: 7,184 shares 7,184$963K0.96%-700Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 20,467 shares; 2026Q3: 19,806 shares 19,806$948K0.94%-661Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,480 shares 7,480$948K0.94%+1,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,164 shares 33,164$946K0.94%-34,050Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 19,001 shares; 2026Q3: 20,601 shares 20,601$899K0.89%+1,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,214 shares; 2025Q1: 7,154 shares; 2025Q2: 2,824 shares; 2025Q3: 1,812 shares; 2025Q4: not loaded; 2026Q1: 2,911 shares; 2026Q2: not reported; 2026Q3: 8,509 shares 8,509$893K0.89%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,119 shares 16,119$847K0.84%-6,901Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,550 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 14,606 shares; 2026Q3: 12,906 shares 12,906$844K0.84%-1,700Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,500 shares; 2026Q2: 10,302 shares; 2026Q3: 13,002 shares 13,002$836K0.83%+2,700Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,487 shares; 2026Q3: 8,287 shares 8,287$797K0.79%+2,800Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,401 shares; 2026Q2: 3,501 shares; 2026Q3: 9,701 shares 9,701$786K0.78%+6,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 1,381 shares; 2025Q4: not loaded; 2026Q1: 7,858 shares; 2026Q2: 8,491 shares; 2026Q3: 3,391 shares 3,391$778K0.77%-5,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,120 shares 2,120$778K0.77%-1,801Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,345 shares 38,345$758K0.75%-450Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: not loaded; 2026Q1: 11,342 shares; 2026Q2: 12,931 shares; 2026Q3: 18,931 shares 18,931$718K0.71%+6,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,201 shares 6,201$701K0.7%+2,800Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares; 2025Q4: not loaded; 2026Q1: 8,902 shares; 2026Q2: 16,202 shares; 2026Q3: 14,802 shares 14,802$669K0.66%-1,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,715 shares 1,715$608K0.6%-1,015Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,722 shares 18,722$602K0.6%-2,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,714 shares 1,714$602K0.6%+385Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,154 shares; 2025Q1: 3,630 shares; 2025Q2: 3,026 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,603 shares 2,603$601K0.6%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,738 shares 1,738$598K0.59%-298Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 8,602 shares; 2026Q2: 15,102 shares; 2026Q3: 13,802 shares 13,802$569K0.57%-1,300Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 16,107 shares; 2026Q3: 11,907 shares 11,907$552K0.55%-4,200Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 8,802 shares; 2026Q2: 8,702 shares; 2026Q3: 11,602 shares 11,602$549K0.55%+2,900Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 867 shares 867$530K0.53%-98Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 90,665 shares 90,665$526K0.52%-19,105Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,905 shares 1,905$486K0.48%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,600 shares 2,600$479K0.48%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,001 shares 35,001$470K0.47%-10,900Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 13,603 shares; 2026Q2: 13,003 shares; 2026Q3: 45,303 shares 45,303$470K0.47%+32,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,201 shares; 2026Q2: 5,901 shares; 2026Q3: 6,601 shares 6,601$461K0.46%+700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,312 shares 3,312$455K0.45%+1,698Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,890 shares 18,890$453K0.45%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 5,453 shares; 2026Q2: 14,654 shares; 2026Q3: 9,519 shares 9,519$451K0.45%-5,135Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: not loaded; 2026Q1: 4,291 shares; 2026Q2: 3,610 shares; 2026Q3: 6,360 shares 6,360$443K0.44%+2,750Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,301 shares 22,301$439K0.44%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,101 shares; 2025Q4: not loaded; 2026Q1: 4,501 shares; 2026Q2: 4,201 shares; 2026Q3: 3,301 shares 3,301$434K0.43%-900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,901 shares 1,901$421K0.42%-3,700Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,685 shares 7,685$417K0.41%+2,194Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 11,300 shares; 2026Q3: 15,200 shares 15,200$415K0.41%+3,900Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 11,101 shares; 2026Q2: 11,401 shares; 2026Q3: 2,201 shares 2,201$395K0.39%-9,200Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,984 shares 31,984$386K0.38%-1,100Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,345 shares 2,345$382K0.38%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: not loaded; 2026Q1: 787 shares; 2026Q2: 734 shares; 2026Q3: 739 shares 739$368K0.37%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,155 shares 3,155$360K0.36%+533Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,121 shares 4,121$356K0.35%-5,700Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,801 shares 17,801$353K0.35%-1,400Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: not loaded; 2026Q1: 1,502 shares; 2026Q2: 902 shares; 2026Q3: 902 shares 902$351K0.35%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,300 shares; 2026Q3: 1,200 shares 1,200$348K0.35%-100Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not loaded; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$347K0.35%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 1,200 shares 1,200$331K0.33%+400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,136 shares 4,136$313K0.31%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,306 shares 5,306$307K0.31%-3,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 910 shares 910$301K0.3%-199Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 10,001 shares; 2026Q3: 8,901 shares 8,901$293K0.29%-1,100Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,376 shares 3,376$289K0.29%-300Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 9,353 shares; 2026Q2: 9,315 shares; 2026Q3: 9,015 shares 9,015$288K0.29%-300Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,400 shares; 2026Q2: 1,500 shares; 2026Q3: 1,400 shares 1,400$287K0.29%-100Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 17,524 shares; 2026Q2: 19,574 shares; 2026Q3: 50,974 shares 50,974$283K0.28%+31,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,921 shares 1,921$279K0.28%+11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,199 shares 3,199$275K0.27%-360Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$266K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,551 shares 2,551$265K0.26%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 463 shares; 2025Q2: 458 shares; 2025Q3: 375 shares; 2025Q4: not loaded; 2026Q1: 290 shares; 2026Q2: 290 shares; 2026Q3: 290 shares 290$264K0.26%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: not loaded; 2026Q1: 4,800 shares; 2026Q2: 10,800 shares; 2026Q3: 7,100 shares 7,100$259K0.26%-3,700Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,765 shares; 2026Q3: 1,765 shares 1,765$256K0.25%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,371 shares 1,371$255K0.25%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,610 shares 1,610$252K0.25%-701Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 15,703 shares; 2026Q2: 28,703 shares; 2026Q3: 27,603 shares 27,603$251K0.25%-1,100Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,206 shares 2,206$245K0.24%-200Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,541 shares 1,541$243K0.24%-1Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 11,771 shares; 2026Q3: 11,646 shares 11,646$237K0.24%-125Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,800 shares; 2026Q3: 4,200 shares 4,200$234K0.23%+400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,426 shares; 2026Q2: 1,429 shares; 2026Q3: 1,429 shares 1,429$233K0.23%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,303 shares; 2026Q3: 1,303 shares 1,303$233K0.23%0Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,345 shares 21,345$233K0.23%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 311 shares; 2026Q3: 311 shares 311$230K0.23%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 602 shares 602$230K0.23%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,404 shares 9,404$229K0.23%-801Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,468 shares 1,468$225K0.22%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: not loaded; 2026Q1: 1,350 shares; 2026Q2: 1,179 shares; 2026Q3: 1,176 shares 1,176$218K0.22%-3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 777 shares; 2026Q3: 777 shares 777$218K0.22%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 12,900 shares; 2026Q2: 12,200 shares; 2026Q3: 11,100 shares 11,100$210K0.21%-1,100Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,915 shares 4,915$208K0.21%-401Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,106 shares; 2026Q3: 1,061 shares 1,061$208K0.21%-45Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 295 shares 295$207K0.21%-1,154Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,302 shares; 2026Q2: 2,202 shares; 2026Q3: 800 shares 800$206K0.21%-1,402Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 6,432 shares; 2026Q3: 6,432 shares 6,432$203K0.2%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: not loaded; 2026Q1: 639 shares; 2026Q2: 636 shares; 2026Q3: 236 shares 236$201K0.2%-400Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 13,603 shares; 2026Q2: 38,903 shares; 2026Q3: 11,003 shares 11,003$192K0.19%-27,900Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 15,086 shares; 2026Q3: 15,086 shares 15,086$188K0.19%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 17,772 shares; 2026Q2: 17,772 shares; 2026Q3: 17,772 shares 17,772$176K0.18%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 6,100 shares; 2025Q3: 7,600 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,200 shares 19,200$171K0.17%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,300 shares 22,300$97.2K0.1%-800Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,350 shares 11,350$97.2K0.1%+1,000Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO10,004$1.51Mshares
TMOTHERMO FISHER SCIENTIFIC INC1,825$915Kshares
XOMEXXON MOBIL CORP4,748$649Kshares
TMTOYOTA MOTOR CORP3,210$541Kshares
BACBANK OF AMER CORP7,352$419Kshares
AMATAPPLIED MATLS INC500$362Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,850$335Kshares
IQVIQVIA HLDGS INC1,600$309Kshares
ULUNILEVER PLC4,792$288Kshares
GPNGLOBAL PMTS INC3,900$283Kshares
WDAYWORKDAY INC2,300$282Kshares
NBISNEBIUS GROUP N.V.1,000$276Kshares
CVSCVS HEALTH CORP2,579$267Kshares
ATAIATAIBECKLEY INC50,126$264Kshares
DVNDEVON ENERGY CORP NEW6,017$249Kshares
BAXBAXTER INTL INC11,200$239Kshares
MRKMERCK & CO INC1,827$235Kshares
BBYBEST BUY INC3,046$231Kshares
TRLVTRULIEVE CANNABIS CORP22,965$226Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,400$207Kshares
ETHGRAYSCALE ETHEREUM STAKING10,902$164Kshares

How Q3 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 0001830922-26-000004 base2026-10-15