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Clarendon Private LLC

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13F filer, CIK 1961628, BOSTON, MA

Clarendon Private LLC reported $155,609,866 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 39.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001021

Period
2026-06-30
Reported value
$156M
Holdings
124
Top 10 weight
39.31%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+22,317$1.92M
LRCXadded+2,462$1.07M
RAAXadded+25,722$1.02M
KLACadded+2,751$830K
IEMGadded+9,041$749K

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
METAreduced-1,192-$671K
XOMreduced-3,828-$523K
SPTIreduced-15,202-$432K
PLTRexited-2,399-$351K
BSXexited-4,762-$299K

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 0001951757-26-001021, largest first. % of portfolio is the value over $155,609,866, 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: not loaded; 2024Q4: 62,813 shares; 2025Q1: 65,140 shares; 2025Q2: 62,628 shares; 2025Q3: 61,072 shares; 2025Q4: 61,793 shares; 2026Q1: 65,676 shares; 2026Q2: 65,398 shares 65,398$13.1M8.41%-278Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,453 shares; 2025Q1: 47,164 shares; 2025Q2: 46,180 shares; 2025Q3: 49,462 shares; 2025Q4: 74,650 shares; 2026Q1: 99,715 shares; 2026Q2: 105,929 shares 105,929$8.06M5.18%+6,214Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,300 shares; 2025Q1: 23,805 shares; 2025Q2: 19,368 shares; 2025Q3: 20,733 shares; 2025Q4: 21,294 shares; 2026Q1: 23,402 shares; 2026Q2: 23,790 shares 23,790$6.88M4.42%+388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,500 shares; 2025Q1: 20,930 shares; 2025Q2: 20,463 shares; 2025Q3: 19,851 shares; 2025Q4: 19,798 shares; 2026Q1: 21,443 shares; 2026Q2: 23,686 shares 23,686$5.65M3.63%+2,243Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,943 shares; 2025Q1: 6,958 shares; 2025Q2: 6,888 shares; 2025Q3: 6,895 shares; 2025Q4: 6,871 shares; 2026Q1: 7,071 shares; 2026Q2: 7,538 shares 7,538$5.63M3.62%+467Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,796 shares; 2025Q1: 41,475 shares; 2025Q2: 62,108 shares; 2025Q3: 64,090 shares; 2025Q4: 82,107 shares; 2026Q1: 138,990 shares; 2026Q2: 131,970 shares 131,970$4.82M3.09%-7,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,045 shares; 2025Q1: 12,054 shares; 2025Q2: 12,002 shares; 2025Q3: 11,303 shares; 2025Q4: 11,515 shares; 2026Q1: 12,762 shares; 2026Q2: 12,580 shares 12,580$4.69M3.02%-182Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,185 shares; 2025Q1: 22,174 shares; 2025Q2: 26,216 shares; 2025Q3: 27,542 shares; 2025Q4: 34,467 shares; 2026Q1: 51,831 shares; 2026Q2: 56,968 shares 56,968$4.39M2.82%+5,137Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,976 shares; 2025Q1: 11,748 shares; 2025Q2: 10,942 shares; 2025Q3: 9,443 shares; 2025Q4: 9,331 shares; 2026Q1: 10,538 shares; 2026Q2: 10,818 shares 10,818$4.09M2.63%+280Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,605 shares; 2025Q1: 9,097 shares; 2025Q2: 10,527 shares; 2025Q3: 11,280 shares; 2025Q4: 13,329 shares; 2026Q1: 16,678 shares; 2026Q2: 17,651 shares 17,651$3.87M2.49%+973Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,463 shares; 2025Q1: 11,695 shares; 2025Q2: 10,703 shares; 2025Q3: 9,909 shares; 2025Q4: 9,786 shares; 2026Q1: 10,653 shares; 2026Q2: 10,891 shares 10,891$3.85M2.47%+238Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 2,275 shares; 2025Q2: 2,259 shares; 2025Q3: 1,860 shares; 2025Q4: 3,241 shares; 2026Q1: 4,352 shares; 2026Q2: 4,686 shares 4,686$3.51M2.26%+334Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,793 shares; 2025Q4: 38,440 shares; 2026Q1: 60,198 shares; 2026Q2: 66,191 shares 66,191$2.75M1.77%+5,993Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,130 shares; 2025Q1: 6,278 shares; 2025Q2: 6,199 shares; 2025Q3: 6,030 shares; 2025Q4: 6,054 shares; 2026Q1: 6,070 shares; 2026Q2: 4,878 shares 4,878$2.75M1.77%-1,192Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,336 shares; 2025Q1: 5,962 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 5,175 shares; 2026Q1: 7,001 shares; 2026Q2: 7,248 shares 7,248$2.59M1.66%+247Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,864 shares; 2025Q1: 10,497 shares; 2025Q2: 9,849 shares; 2025Q3: 9,859 shares; 2025Q4: 9,877 shares; 2026Q1: 6,424 shares; 2026Q2: 6,307 shares 6,307$2.33M1.5%-117Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,986 shares; 2026Q2: 28,027 shares 28,027$2.32M1.49%+9,041Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,453 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares; 2026Q1: 4,458 shares; 2026Q2: 26,775 shares 26,775$2.31M1.48%+22,317Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,210 shares; 2026Q2: 44,932 shares 44,932$1.78M1.15%+25,722Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,641 shares; 2026Q2: 4,103 shares 4,103$1.78M1.14%+2,462Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,908 shares; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 4,192 shares; 2025Q4: 5,599 shares; 2026Q1: 6,297 shares; 2026Q2: 6,395 shares 6,395$1.62M1.04%+98Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,481 shares; 2025Q1: 1,230 shares; 2025Q2: 1,112 shares; 2025Q3: 1,012 shares; 2025Q4: 1,070 shares; 2026Q1: 1,260 shares; 2026Q2: 1,311 shares 1,311$1.57M1.01%+51Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,098 shares; 2025Q1: 7,316 shares; 2025Q2: 8,571 shares; 2025Q3: 8,103 shares; 2025Q4: 8,034 shares; 2026Q1: 7,262 shares; 2026Q2: 7,475 shares 7,475$1.56M1%+213Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,566 shares; 2026Q2: 2,655 shares 2,655$1.54M0.99%+1,089Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,920 shares; 2026Q2: 50,185 shares 50,185$1.53M0.98%-735Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,477 shares; 2025Q1: 11,230 shares; 2025Q2: 11,693 shares; 2025Q3: 17,566 shares; 2025Q4: 18,980 shares; 2026Q1: 40,873 shares; 2026Q2: 43,410 shares 43,410$1.46M0.94%+2,537Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares; 2025Q2: 13,868 shares; 2025Q3: 13,868 shares; 2025Q4: 13,868 shares; 2026Q1: 13,892 shares; 2026Q2: 20,447 shares 20,447$1.46M0.94%+6,555Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,174 shares; 2026Q2: 1,222 shares 1,222$1.41M0.91%+48Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 4,464 shares; 2025Q4: 4,470 shares; 2026Q1: 4,730 shares; 2026Q2: 4,580 shares 4,580$1.39M0.89%-150Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,006 shares; 2025Q1: 12,006 shares; 2025Q2: 12,224 shares; 2025Q3: 11,987 shares; 2025Q4: 12,218 shares; 2026Q1: 13,090 shares; 2026Q2: 14,115 shares 14,115$1.36M0.88%+1,025Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,584 shares; 2025Q1: 2,650 shares; 2025Q2: 2,402 shares; 2025Q3: 3,501 shares; 2025Q4: 3,437 shares; 2026Q1: 2,735 shares; 2026Q2: 3,086 shares 3,086$1.28M0.82%+351Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 12,126 shares; 2025Q2: 10,893 shares; 2025Q3: 10,216 shares; 2025Q4: 10,940 shares; 2026Q1: 12,988 shares; 2026Q2: 9,160 shares 9,160$1.25M0.8%-3,828Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,156 shares; 2025Q1: 18,302 shares; 2025Q2: 22,414 shares; 2025Q3: 21,926 shares; 2025Q4: 22,234 shares; 2026Q1: 20,881 shares; 2026Q2: 21,747 shares 21,747$1.24M0.8%+866Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 2,402 shares; 2025Q2: 1,859 shares; 2025Q3: 1,830 shares; 2025Q4: 1,856 shares; 2026Q1: 2,036 shares; 2026Q2: 3,376 shares 3,376$1.15M0.74%+1,340Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,485 shares; 2025Q2: 2,745 shares; 2025Q3: 2,890 shares; 2025Q4: 2,777 shares; 2026Q1: 2,317 shares; 2026Q2: 2,409 shares 2,409$1.15M0.74%+92Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,939 shares; 2025Q1: 4,504 shares; 2025Q2: 4,597 shares; 2025Q3: 5,043 shares; 2025Q4: 5,139 shares; 2026Q1: 5,263 shares; 2026Q2: 4,478 shares 4,478$1.13M0.72%-785Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,125 shares; 2025Q1: 52,976 shares; 2025Q2: 49,655 shares; 2025Q3: 54,278 shares; 2025Q4: 50,632 shares; 2026Q1: 48,596 shares; 2026Q2: 48,877 shares 48,877$1.11M0.72%+281Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 3,969 shares; 2025Q2: 3,265 shares; 2025Q3: 3,587 shares; 2025Q4: 4,375 shares; 2026Q1: 3,520 shares; 2026Q2: 3,694 shares 3,694$1.1M0.71%+174Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,504 shares; 2025Q1: 1,510 shares; 2025Q2: 1,513 shares; 2025Q3: 1,518 shares; 2025Q4: 1,522 shares; 2026Q1: 1,528 shares; 2026Q2: 1,531 shares 1,531$1.08M0.69%+3Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,714 shares; 2025Q1: 15,714 shares; 2025Q2: 15,714 shares; 2025Q3: 15,714 shares; 2025Q4: 15,714 shares; 2026Q1: 15,727 shares; 2026Q2: 15,727 shares 15,727$1.03M0.66%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219 shares; 2025Q4: 226 shares; 2026Q1: 312 shares; 2026Q2: 3,063 shares 3,063$924K0.59%+2,751Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,201 shares; 2025Q1: 2,234 shares; 2025Q2: 1,982 shares; 2025Q3: 1,757 shares; 2025Q4: 1,871 shares; 2026Q1: 2,691 shares; 2026Q2: 2,623 shares 2,623$900K0.58%-68Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,064 shares; 2025Q1: 13,269 shares; 2025Q2: 14,972 shares; 2025Q3: 14,250 shares; 2025Q4: 12,827 shares; 2026Q1: 11,015 shares; 2026Q2: 10,809 shares 10,809$893K0.57%-206Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 2,251 shares; 2025Q2: 2,273 shares; 2025Q3: 1,805 shares; 2025Q4: 1,585 shares; 2026Q1: 1,696 shares; 2026Q2: 1,691 shares 1,691$877K0.56%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,888 shares; 2025Q2: 2,496 shares; 2025Q3: 2,345 shares; 2025Q4: 2,662 shares; 2026Q1: 1,794 shares; 2026Q2: 1,707 shares 1,707$877K0.56%-87Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 885 shares; 2025Q1: 901 shares; 2025Q2: 801 shares; 2025Q3: 805 shares; 2025Q4: 937 shares; 2026Q1: 1,893 shares; 2026Q2: 2,074 shares 2,074$872K0.56%+181Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 2,031 shares; 2025Q2: 2,772 shares; 2025Q3: 2,606 shares; 2025Q4: 2,557 shares; 2026Q1: 2,024 shares; 2026Q2: 2,036 shares 2,036$868K0.56%+12Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 889 shares; 2025Q3: 1,489 shares; 2025Q4: 1,412 shares; 2026Q1: 1,657 shares; 2026Q2: 1,766 shares 1,766$867K0.56%+109Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,018 shares; 2025Q1: 10,132 shares; 2025Q2: 9,126 shares; 2025Q3: 9,430 shares; 2025Q4: 10,205 shares; 2026Q1: 10,011 shares; 2026Q2: 9,855 shares 9,855$865K0.56%-156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 871 shares; 2025Q1: 832 shares; 2025Q2: 860 shares; 2025Q3: 789 shares; 2025Q4: 751 shares; 2026Q1: 886 shares; 2026Q2: 885 shares 885$828K0.53%-1Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,962 shares; 2025Q1: 9,949 shares; 2025Q2: 10,479 shares; 2025Q3: 10,491 shares; 2025Q4: 9,038 shares; 2026Q1: 8,703 shares; 2026Q2: 8,697 shares 8,697$822K0.53%-6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares; 2025Q4: 10,913 shares; 2026Q1: 9,394 shares; 2026Q2: 9,439 shares 9,439$790K0.51%+45Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,430 shares; 2025Q2: 3,442 shares; 2025Q3: 3,455 shares; 2025Q4: 5,455 shares; 2026Q1: 5,352 shares; 2026Q2: 5,205 shares 5,205$772K0.5%-147Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,137 shares; 2025Q3: 3,422 shares; 2025Q4: 3,602 shares; 2026Q1: 2,396 shares; 2026Q2: 2,851 shares 2,851$766K0.49%+455Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,148 shares; 2025Q1: 6,149 shares; 2025Q2: 5,333 shares; 2025Q3: 4,700 shares; 2025Q4: 4,749 shares; 2026Q1: 4,855 shares; 2026Q2: 4,867 shares 4,867$737K0.47%+12Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,517 shares; 2026Q1: 3,480 shares; 2026Q2: 4,155 shares 4,155$733K0.47%+675Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 458 shares; 2025Q2: 503 shares; 2025Q3: 446 shares; 2025Q4: 362 shares; 2026Q1: 336 shares; 2026Q2: 368 shares 368$732K0.47%+32Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,445 shares; 2026Q1: 3,616 shares; 2026Q2: 3,952 shares 3,952$730K0.47%+336Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,227 shares; 2025Q1: 5,233 shares; 2025Q2: 5,239 shares; 2025Q3: 5,245 shares; 2025Q4: 5,251 shares; 2026Q1: 5,441 shares; 2026Q2: 5,260 shares 5,260$723K0.46%-181Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,041 shares; 2025Q1: 7,033 shares; 2025Q2: 7,865 shares; 2025Q3: 7,150 shares; 2025Q4: 6,685 shares; 2026Q1: 6,460 shares; 2026Q2: 6,516 shares 6,516$711K0.46%+56Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,145 shares; 2025Q1: 1,593 shares; 2025Q2: 2,040 shares; 2025Q3: 1,888 shares; 2025Q4: 1,912 shares; 2026Q1: 2,069 shares; 2026Q2: 2,097 shares 2,097$709K0.46%+28Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,335 shares; 2026Q2: 11,798 shares 11,798$687K0.44%-3,537Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,685 shares 2,685$686K0.44%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,024 shares; 2025Q2: 743 shares; 2025Q3: 723 shares; 2025Q4: 834 shares; 2026Q1: 1,290 shares; 2026Q2: 1,345 shares 1,345$673K0.43%+55Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,723 shares; 2025Q1: 2,723 shares; 2025Q2: 2,703 shares; 2025Q3: 2,693 shares; 2025Q4: 2,687 shares; 2026Q1: 2,633 shares; 2026Q2: 2,627 shares 2,627$644K0.41%-6Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,127 shares; 2026Q1: 12,893 shares; 2026Q2: 13,478 shares 13,478$641K0.41%+585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: 3,940 shares; 2025Q3: 5,086 shares; 2025Q4: 5,222 shares; 2026Q1: 5,536 shares; 2026Q2: 5,380 shares 5,380$609K0.39%-156Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,868 shares; 2025Q2: 1,947 shares; 2025Q3: 1,956 shares; 2025Q4: 1,933 shares; 2026Q1: 1,725 shares; 2026Q2: 1,804 shares 1,804$596K0.38%+79Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,835 shares; 2025Q1: 2,330 shares; 2025Q2: 2,492 shares; 2025Q3: 2,714 shares; 2025Q4: 2,838 shares; 2026Q1: 2,378 shares; 2026Q2: 2,674 shares 2,674$590K0.38%+296Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508 shares; 2026Q2: 541 shares 541$576K0.37%+33Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,185 shares; 2025Q1: 3,417 shares; 2025Q2: 3,309 shares; 2025Q3: 2,939 shares; 2025Q4: 2,502 shares; 2026Q1: 1,911 shares; 2026Q2: 2,092 shares 2,092$566K0.36%+181Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 843 shares; 2025Q2: 798 shares; 2025Q3: 1,123 shares; 2025Q4: 1,235 shares; 2026Q1: 985 shares; 2026Q2: 1,122 shares 1,122$562K0.36%+137Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,462 shares; 2025Q1: 9,450 shares; 2025Q2: 10,846 shares; 2025Q3: 10,294 shares; 2025Q4: 8,294 shares; 2026Q1: 6,420 shares; 2026Q2: 5,567 shares 5,567$533K0.34%-853Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,882 shares; 2025Q1: 1,902 shares; 2025Q2: 1,787 shares; 2025Q3: 1,681 shares; 2025Q4: 1,659 shares; 2026Q1: 1,510 shares; 2026Q2: 1,679 shares 1,679$529K0.34%+169Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730$515K0.33%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,176 shares; 2025Q1: 9,006 shares; 2025Q2: 8,889 shares; 2025Q3: 8,884 shares; 2025Q4: 9,019 shares; 2026Q1: 9,450 shares; 2026Q2: 9,613 shares 9,613$504K0.32%+163Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,590 shares 3,590$501K0.32%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 805 shares; 2026Q1: 1,589 shares; 2026Q2: 1,495 shares 1,495$489K0.31%-94Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,479 shares; 2026Q2: 2,495 shares 2,495$488K0.31%+16Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,070 shares; 2025Q2: 2,079 shares; 2025Q3: 2,088 shares; 2025Q4: 2,097 shares; 2026Q1: 2,230 shares; 2026Q2: 2,114 shares 2,114$480K0.31%-116Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,899 shares; 2025Q1: 5,065 shares; 2025Q2: 4,778 shares; 2025Q3: 5,139 shares; 2025Q4: 6,554 shares; 2026Q1: 5,227 shares; 2026Q2: 4,902 shares 4,902$472K0.3%-325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,913 shares; 2026Q2: 3,963 shares 3,963$466K0.3%+50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,159 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,159 shares; 2025Q4: 6,259 shares; 2026Q1: 7,609 shares; 2026Q2: 7,781 shares 7,781$464K0.3%+172Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332 shares; 2026Q2: 461 shares 461$451K0.29%+129Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 1,476 shares; 2025Q4: 1,652 shares; 2026Q1: 1,630 shares; 2026Q2: 1,599 shares 1,599$445K0.29%-31Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,559 shares; 2025Q1: 4,129 shares; 2025Q2: 3,819 shares; 2025Q3: 3,824 shares; 2025Q4: 3,564 shares; 2026Q1: 3,620 shares; 2026Q2: 3,246 shares 3,246$440K0.28%-374Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,279 shares; 2025Q1: 1,685 shares; 2025Q2: 1,676 shares; 2025Q3: not reported; 2025Q4: 1,526 shares; 2026Q1: 1,431 shares; 2026Q2: 2,027 shares 2,027$439K0.28%+596Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 745 shares; 2025Q1: 646 shares; 2025Q2: 516 shares; 2025Q3: 498 shares; 2025Q4: 5,168 shares; 2026Q1: 6,953 shares; 2026Q2: 6,075 shares 6,075$434K0.28%-878Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: 1,180 shares; 2025Q4: 1,133 shares; 2026Q1: 1,085 shares; 2026Q2: 1,148 shares 1,148$431K0.28%+63Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,191 shares; 2026Q2: 3,677 shares 3,677$422K0.27%+486Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566$409K0.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,612 shares; 2025Q1: 1,460 shares; 2025Q2: 1,121 shares; 2025Q3: 961 shares; 2025Q4: 989 shares; 2026Q1: 1,292 shares; 2026Q2: 1,142 shares 1,142$403K0.26%-150Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,814 shares; 2025Q1: 3,912 shares; 2025Q2: 4,014 shares; 2025Q3: 3,347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,698 shares 3,698$384K0.25%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166$377K0.24%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,404 shares; 2025Q1: 3,676 shares; 2025Q2: 1,957 shares; 2025Q3: 1,708 shares; 2025Q4: 1,660 shares; 2026Q1: 2,725 shares; 2026Q2: 2,452 shares 2,452$360K0.23%-273Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 942 shares; 2025Q2: 1,289 shares; 2025Q3: 1,224 shares; 2025Q4: 1,049 shares; 2026Q1: 817 shares; 2026Q2: 606 shares 606$350K0.22%-211Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 393 shares; 2025Q1: 416 shares; 2025Q2: 437 shares; 2025Q3: 442 shares; 2025Q4: 519 shares; 2026Q1: 492 shares; 2026Q2: 493 shares 493$339K0.22%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,441 shares; 2026Q2: 2,606 shares 2,606$335K0.22%+165Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 2,977 shares; 2025Q2: 2,991 shares; 2025Q3: 3,005 shares; 2025Q4: 3,020 shares; 2026Q1: 3,034 shares; 2026Q2: 3,046 shares 3,046$324K0.21%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 1,979 shares; 2025Q2: 976 shares; 2025Q3: 979 shares; 2025Q4: 984 shares; 2026Q1: 988 shares; 2026Q2: 3,962 shares 3,962$319K0.21%+2,974Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,589 shares; 2025Q1: 9,656 shares; 2025Q2: 9,729 shares; 2025Q3: 9,801 shares; 2025Q4: 9,877 shares; 2026Q1: 9,960 shares; 2026Q2: 10,039 shares 10,039$318K0.2%+79Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 4,351 shares; 2026Q2: 5,108 shares 5,108$314K0.2%+757Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982$298K0.19%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 1,529 shares; 2025Q4: 1,532 shares; 2026Q1: 1,533 shares; 2026Q2: 1,539 shares 1,539$295K0.19%+6Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,394 shares; 2026Q1: 8,249 shares; 2026Q2: 5,333 shares 5,333$284K0.18%-2,916Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394 shares; 2026Q2: 439 shares 439$279K0.18%+45Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 3,070 shares; 2026Q1: not reported; 2026Q2: 3,078 shares 3,078$277K0.18%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 373 shares 373$269K0.17%-4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 855 shares; 2025Q2: 1,113 shares; 2025Q3: 1,053 shares; 2025Q4: 1,030 shares; 2026Q1: 853 shares; 2026Q2: 652 shares 652$266K0.17%-201Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,533 shares; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,818 shares; 2026Q2: 1,564 shares 1,564$259K0.17%-254Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares; 2026Q2: 1,349 shares 1,349$256K0.16%+76Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares; 2026Q2: 671 shares 671$251K0.16%-168Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 1,933 shares; 2025Q4: 1,936 shares; 2026Q1: 1,938 shares; 2026Q2: 1,941 shares 1,941$248K0.16%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,023 shares; 2026Q2: 1,025 shares 1,025$242K0.16%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237 shares; 2026Q2: 203 shares 203$238K0.15%-34Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 182 shares; 2025Q1: 208 shares; 2025Q2: 237 shares; 2025Q3: 205 shares; 2025Q4: 194 shares; 2026Q1: 160 shares; 2026Q2: 1,322 shares 1,322$236K0.15%+1,162Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,256 shares; 2026Q2: 2,898 shares 2,898$236K0.15%-358Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,163 shares; 2025Q1: 22,215 shares; 2025Q2: 22,283 shares; 2025Q3: 22,351 shares; 2025Q4: 22,442 shares; 2026Q1: 23,302 shares; 2026Q2: 8,100 shares 8,100$230K0.15%-15,202Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790$228K0.15%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231 shares 231$223K0.14%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,387 shares; 2026Q2: 1,395 shares 1,395$221K0.14%+8Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343 shares 343$219K0.14%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208$210K0.14%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,028 shares; 2026Q2: 923 shares 923$207K0.13%-105Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,399$351Kshares
BSXBOSTON SCIENTIFIC CORP4,762$299Kshares
INTUINTUIT666$288Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,567$246Kshares
ISRGINTUITIVE SURGICAL INC511$236Kshares
AJGGALLAGHER ARTHUR J & CO1,004$217Kshares

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 0001951757-26-001021 base2026-07-22acceptance 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 0001951757-26-001021 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001951757-26-000817 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000362 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001951757-25-001231 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-000960 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000528 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000080 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set