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Clarity Wealth Advisors, LLC

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13F filer, CIK 1767384, SAN JOSE, CA

Clarity Wealth Advisors, LLC reported $566,731,375 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 50.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767384-26-000004

Period
2026-06-30
Reported value
$567M
Holdings
117
Top 10 weight
50.19%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGBLadded+77,307$2.93M
VYMIadded+16,191$1.59M
VGLTnew+24,029$1.33M
VXUSadded+14,095$1.2M
NVDAadded+6,003$1.2M

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
QQQreduced-1,358-$1M
GOOGLreduced-2,110-$754K
VCRreduced-1,686-$669K
IXJreduced-5,863-$577K
AAPLreduced-1,682-$487K

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 0001767384-26-000004, largest first. % of portfolio is the value over $566,631,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,601 shares; 2024Q4: 52,551 shares; 2025Q1: 53,457 shares; 2025Q2: 54,377 shares; 2025Q3: 54,606 shares; 2025Q4: 54,388 shares; 2026Q1: 54,558 shares; 2026Q2: 53,200 shares 53,200$39.2M6.91%-1,358Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,793 shares; 2024Q4: 133,590 shares; 2025Q1: 136,310 shares; 2025Q2: 136,741 shares; 2025Q3: 135,387 shares; 2025Q4: 136,756 shares; 2026Q1: 135,434 shares; 2026Q2: 133,752 shares 133,752$38.7M6.83%-1,682Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,655 shares; 2024Q4: 47,203 shares; 2025Q1: 49,209 shares; 2025Q2: 50,660 shares; 2025Q3: 51,227 shares; 2025Q4: 51,485 shares; 2026Q1: 51,690 shares; 2026Q2: 51,157 shares 51,157$38.2M6.74%-533Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,962 shares; 2024Q4: 92,952 shares; 2025Q1: 95,026 shares; 2025Q2: 97,055 shares; 2025Q3: 98,807 shares; 2025Q4: 99,904 shares; 2026Q1: 100,696 shares; 2026Q2: 100,173 shares 100,173$37.1M6.54%-523Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,945 shares; 2024Q4: 93,044 shares; 2025Q1: 95,731 shares; 2025Q2: 98,217 shares; 2025Q3: 100,113 shares; 2025Q4: 101,764 shares; 2026Q1: 104,132 shares; 2026Q2: 105,705 shares 105,705$25M4.41%+1,573Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,106 shares; 2024Q4: 31,384 shares; 2025Q1: 34,473 shares; 2025Q2: 37,008 shares; 2025Q3: 39,176 shares; 2025Q4: 41,107 shares; 2026Q1: 43,712 shares; 2026Q2: 45,279 shares 45,279$23.7M4.17%+1,567Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,054 shares; 2024Q4: 245,072 shares; 2025Q1: 249,670 shares; 2025Q2: 253,595 shares; 2025Q3: 261,065 shares; 2025Q4: 271,294 shares; 2026Q1: 287,868 shares; 2026Q2: 302,394 shares 302,394$23.3M4.12%+14,526Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,436 shares; 2024Q4: 193,462 shares; 2025Q1: 198,016 shares; 2025Q2: 207,763 shares; 2025Q3: 223,662 shares; 2025Q4: 237,094 shares; 2026Q1: 258,238 shares; 2026Q2: 272,333 shares 272,333$23.3M4.11%+14,095Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,640 shares; 2024Q4: 52,367 shares; 2025Q1: 52,539 shares; 2025Q2: 52,876 shares; 2025Q3: 55,577 shares; 2025Q4: 54,739 shares; 2026Q1: 53,091 shares; 2026Q2: 50,981 shares 50,981$18.2M3.22%-2,110Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,529 shares; 2024Q4: 46,630 shares; 2025Q1: 47,213 shares; 2025Q2: 47,929 shares; 2025Q3: 49,305 shares; 2025Q4: 51,430 shares; 2026Q1: 55,103 shares; 2026Q2: 58,679 shares 58,679$17.8M3.14%+3,576Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,263 shares; 2024Q4: 87,097 shares; 2025Q1: 92,063 shares; 2025Q2: 103,188 shares; 2025Q3: 127,752 shares; 2025Q4: 143,420 shares; 2026Q1: 162,067 shares; 2026Q2: 178,258 shares 178,258$17.5M3.09%+16,191Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,100 shares; 2024Q4: 264,290 shares; 2025Q1: 277,939 shares; 2025Q2: 285,432 shares; 2025Q3: 301,261 shares; 2025Q4: 317,991 shares; 2026Q1: 340,231 shares; 2026Q2: 366,115 shares 366,115$15.5M2.74%+25,884Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,556 shares; 2024Q4: 138,755 shares; 2025Q1: 143,582 shares; 2025Q2: 156,090 shares; 2025Q3: 174,748 shares; 2025Q4: 190,689 shares; 2026Q1: 209,326 shares; 2026Q2: 220,974 shares 220,974$15.1M2.67%+11,648Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,545 shares; 2024Q4: 67,031 shares; 2025Q1: 89,052 shares; 2025Q2: 106,568 shares; 2025Q3: 148,689 shares; 2025Q4: 206,693 shares; 2026Q1: 292,341 shares; 2026Q2: 369,648 shares 369,648$14M2.48%+77,307Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,180 shares; 2024Q4: 148,089 shares; 2025Q1: 156,121 shares; 2025Q2: 163,421 shares; 2025Q3: 191,243 shares; 2025Q4: 223,993 shares; 2026Q1: 244,810 shares; 2026Q2: 262,601 shares 262,601$12.3M2.18%+17,791Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,349 shares; 2024Q4: 86,877 shares; 2025Q1: 91,819 shares; 2025Q2: 96,449 shares; 2025Q3: 114,011 shares; 2025Q4: 135,024 shares; 2026Q1: 146,847 shares; 2026Q2: 155,914 shares 155,914$12M2.11%+9,067Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,819 shares; 2024Q4: 136,725 shares; 2025Q1: 145,096 shares; 2025Q2: 151,881 shares; 2025Q3: 178,977 shares; 2025Q4: 213,859 shares; 2026Q1: 235,822 shares; 2026Q2: 255,355 shares 255,355$11.6M2.05%+19,533Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,145 shares; 2024Q4: 58,593 shares; 2025Q1: 51,927 shares; 2025Q2: 52,221 shares; 2025Q3: 52,417 shares; 2025Q4: 52,518 shares; 2026Q1: 51,900 shares; 2026Q2: 57,903 shares 57,903$11.6M2.04%+6,003Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,327 shares; 2024Q4: 11,442 shares; 2025Q1: 11,344 shares; 2025Q2: 11,333 shares; 2025Q3: 11,114 shares; 2025Q4: 11,722 shares; 2026Q1: 11,732 shares; 2026Q2: 11,832 shares 11,832$11.1M1.95%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,633 shares; 2024Q4: 33,211 shares; 2025Q1: 33,498 shares; 2025Q2: 33,684 shares; 2025Q3: 33,611 shares; 2025Q4: 33,495 shares; 2026Q1: 33,647 shares; 2026Q2: 33,494 shares 33,494$11M1.93%-153Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,632 shares; 2024Q4: 79,644 shares; 2025Q1: 80,817 shares; 2025Q2: 82,105 shares; 2025Q3: 81,147 shares; 2025Q4: 81,052 shares; 2026Q1: 80,155 shares; 2026Q2: 78,076 shares 78,076$10.9M1.93%-2,079Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,713 shares; 2024Q4: 13,445 shares; 2025Q1: 14,053 shares; 2025Q2: 16,718 shares; 2025Q3: 17,019 shares; 2025Q4: 18,122 shares; 2026Q1: 18,092 shares; 2026Q2: 18,356 shares 18,356$10.3M1.82%+264Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,983 shares; 2024Q4: 18,340 shares; 2025Q1: 19,107 shares; 2025Q2: 19,240 shares; 2025Q3: 19,335 shares; 2025Q4: 19,892 shares; 2026Q1: 19,990 shares; 2026Q2: 20,379 shares 20,379$10.2M1.8%+389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,121 shares; 2024Q4: 33,299 shares; 2025Q1: 32,108 shares; 2025Q2: 32,659 shares; 2025Q3: 27,895 shares; 2025Q4: 28,050 shares; 2026Q1: 28,020 shares; 2026Q2: 27,459 shares 27,459$9.7M1.71%-561Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,406 shares; 2024Q4: 31,525 shares; 2025Q1: 31,957 shares; 2025Q2: 32,486 shares; 2025Q3: 32,782 shares; 2025Q4: 33,461 shares; 2026Q1: 33,818 shares; 2026Q2: 34,503 shares 34,503$8.68M1.53%+685Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,553 shares; 2024Q4: 22,104 shares; 2025Q1: 22,446 shares; 2025Q2: 22,638 shares; 2025Q3: 22,868 shares; 2025Q4: 23,396 shares; 2026Q1: 23,866 shares; 2026Q2: 24,401 shares 24,401$8.37M1.48%+535Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,467 shares; 2024Q4: 25,037 shares; 2025Q1: 25,892 shares; 2025Q2: 26,786 shares; 2025Q3: 28,092 shares; 2025Q4: 29,654 shares; 2026Q1: 30,246 shares; 2026Q2: 30,927 shares 30,927$7.85M1.39%+681Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,568 shares; 2024Q4: 12,468 shares; 2025Q1: 14,618 shares; 2025Q2: 17,245 shares; 2025Q3: 17,304 shares; 2025Q4: 17,276 shares; 2026Q1: 16,921 shares; 2026Q2: 17,081 shares 17,081$7.18M1.27%+160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,937 shares; 2026Q1: 11,942 shares; 2026Q2: 11,883 shares 11,883$4.3M0.76%-59Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 10,022 shares; 2025Q1: 10,080 shares; 2025Q2: 10,243 shares; 2025Q3: 9,965 shares; 2025Q4: 10,646 shares; 2026Q1: 11,242 shares; 2026Q2: 11,209 shares 11,209$4.18M0.74%-33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,821 shares; 2024Q4: 16,732 shares; 2025Q1: 18,069 shares; 2025Q2: 18,375 shares; 2025Q3: 18,277 shares; 2025Q4: 17,530 shares; 2026Q1: 17,814 shares; 2026Q2: 17,481 shares 17,481$4.17M0.74%-333Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,287 shares; 2024Q4: 55,688 shares; 2025Q1: 56,870 shares; 2025Q2: 60,142 shares; 2025Q3: 66,110 shares; 2025Q4: 65,996 shares; 2026Q1: 61,722 shares; 2026Q2: 62,799 shares 62,799$3.55M0.63%+1,077Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,264 shares; 2024Q4: 34,036 shares; 2025Q1: 35,185 shares; 2025Q2: 38,912 shares; 2025Q3: 41,828 shares; 2025Q4: 42,538 shares; 2026Q1: 49,523 shares; 2026Q2: 51,418 shares 51,418$3.16M0.56%+1,895Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,485 shares; 2025Q1: 2,797 shares; 2025Q2: 3,538 shares; 2025Q3: 3,622 shares; 2025Q4: 3,776 shares; 2026Q1: 4,350 shares; 2026Q2: 4,491 shares 4,491$3.08M0.54%+141Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 3,173 shares; 2025Q1: 3,204 shares; 2025Q2: 3,253 shares; 2025Q3: 3,245 shares; 2025Q4: 3,847 shares; 2026Q1: 3,805 shares; 2026Q2: 3,723 shares 3,723$2.79M0.49%-82Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,322 shares; 2024Q4: 15,317 shares; 2025Q1: 16,193 shares; 2025Q2: 22,395 shares; 2025Q3: 18,831 shares; 2025Q4: 19,831 shares; 2026Q1: 18,740 shares; 2026Q2: 19,584 shares 19,584$2.73M0.48%+844Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,160 shares; 2024Q4: 9,520 shares; 2025Q1: 13,420 shares; 2025Q2: 18,220 shares; 2025Q3: 15,920 shares; 2025Q4: 33,840 shares; 2026Q1: 35,740 shares; 2026Q2: 33,140 shares 33,140$2.68M0.47%-2,600Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,340 shares; 2024Q4: 23,389 shares; 2025Q1: 22,599 shares; 2025Q2: 21,960 shares; 2025Q3: 20,134 shares; 2025Q4: 18,409 shares; 2026Q1: 16,700 shares; 2026Q2: 14,587 shares 14,587$2.39M0.42%-2,113Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,384 shares; 2024Q4: 43,469 shares; 2025Q1: 38,910 shares; 2025Q2: 36,711 shares; 2025Q3: 30,682 shares; 2025Q4: 27,450 shares; 2026Q1: 24,892 shares; 2026Q2: 19,029 shares 19,029$1.87M0.33%-5,863Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,341 shares; 2024Q4: 12,717 shares; 2025Q1: 10,737 shares; 2025Q2: 9,988 shares; 2025Q3: 8,338 shares; 2025Q4: 7,295 shares; 2026Q1: 6,325 shares; 2026Q2: 4,639 shares 4,639$1.84M0.32%-1,686Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,235 shares; 2024Q4: 14,235 shares; 2025Q1: 15,104 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 15,042 shares; 2026Q1: 15,034 shares; 2026Q2: 15,005 shares 15,005$1.76M0.31%-29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 4,037 shares; 2025Q1: 4,027 shares; 2025Q2: 4,167 shares; 2025Q3: 4,112 shares; 2025Q4: 4,039 shares; 2026Q1: 3,993 shares; 2026Q2: 3,949 shares 3,949$1.49M0.26%-44Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,009 shares; 2025Q1: 2,619 shares; 2025Q2: 2,765 shares; 2025Q3: 2,642 shares; 2025Q4: 2,901 shares; 2026Q1: 2,898 shares; 2026Q2: 2,371 shares 2,371$1.38M0.24%-527Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: 5,408 shares; 2025Q2: 5,758 shares; 2025Q3: 5,658 shares; 2025Q4: 5,658 shares; 2026Q1: 5,978 shares; 2026Q2: 7,930 shares 7,930$1.35M0.24%+1,952Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,307 shares; 2024Q4: 27,619 shares; 2025Q1: 27,627 shares; 2025Q2: 28,128 shares; 2025Q3: 27,633 shares; 2025Q4: 26,584 shares; 2026Q1: 26,588 shares; 2026Q2: 26,347 shares 26,347$1.33M0.24%-241Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,029 shares 24,029$1.33M0.23%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 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$1.29M0.23%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 12,087 shares; 2025Q1: 11,835 shares; 2025Q2: 11,835 shares; 2025Q3: 11,478 shares; 2025Q4: 44,611 shares; 2026Q1: 43,152 shares; 2026Q2: 42,293 shares 42,293$1.24M0.22%-859Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,024 shares; 2025Q1: 1,035 shares; 2025Q2: 2,345 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140$955K0.17%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 946 shares; 2025Q1: 1,197 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,201 shares; 2026Q2: 1,199 shares 1,199$915K0.16%-2Timeline
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: not reported; 2025Q4: 3,010 shares; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$834K0.15%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares 2,169$814K0.14%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,506 shares; 2025Q1: 9,574 shares; 2025Q2: 9,647 shares; 2025Q3: 9,720 shares; 2025Q4: 9,796 shares; 2026Q1: 9,882 shares; 2026Q2: 9,963 shares 9,963$809K0.14%+81Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485 shares; 2024Q4: 4,659 shares; 2025Q1: 4,633 shares; 2025Q2: 4,580 shares; 2025Q3: 4,377 shares; 2025Q4: 4,368 shares; 2026Q1: 5,345 shares; 2026Q2: 5,354 shares 5,354$785K0.14%+9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 968 shares; 2025Q3: 986 shares; 2025Q4: 10,349 shares; 2026Q1: 10,604 shares; 2026Q2: 10,900 shares 10,900$778K0.14%+296Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 1,078 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 994 shares; 2026Q2: 728 shares 728$775K0.14%-266Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 2,340 shares; 2025Q1: 2,302 shares; 2025Q2: 2,273 shares; 2025Q3: 2,275 shares; 2025Q4: 2,253 shares; 2026Q1: 2,270 shares; 2026Q2: 2,267 shares 2,267$773K0.14%-3Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,829 shares; 2024Q4: 12,520 shares; 2025Q1: 10,489 shares; 2025Q2: 8,470 shares; 2025Q3: 5,868 shares; 2025Q4: 5,211 shares; 2026Q1: 4,831 shares; 2026Q2: 3,994 shares 3,994$760K0.13%-837Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,616 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares; 2026Q2: 5,523 shares 5,523$686K0.12%+3,934Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,540 shares; 2025Q1: 1,474 shares; 2025Q2: 1,427 shares; 2025Q3: 1,390 shares; 2025Q4: 1,383 shares; 2026Q1: 1,332 shares; 2026Q2: 1,282 shares 1,282$659K0.12%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,340 shares; 2025Q1: 1,881 shares; 2025Q2: 1,859 shares; 2025Q3: 1,714 shares; 2025Q4: 1,639 shares; 2026Q1: 1,471 shares; 2026Q2: 7,538 shares 7,538$649K0.11%+6,067Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,110 shares; 2026Q2: 22,110 shares 22,110$648K0.11%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,020 shares; 2025Q1: 4,320 shares; 2025Q2: 6,378 shares; 2025Q3: 6,778 shares; 2025Q4: 4,469 shares; 2026Q1: 5,415 shares; 2026Q2: 5,445 shares 5,445$635K0.11%+30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,090 shares; 2025Q3: 3,062 shares; 2025Q4: 3,866 shares; 2026Q1: 3,960 shares; 2026Q2: 4,254 shares 4,254$631K0.11%+294Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,008 shares; 2024Q4: 31,964 shares; 2025Q1: 28,686 shares; 2025Q2: 27,395 shares; 2025Q3: 23,871 shares; 2025Q4: 20,846 shares; 2026Q1: 17,068 shares; 2026Q2: 11,691 shares 11,691$627K0.11%-5,377Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 514 shares; 2026Q2: 515 shares 515$615K0.11%+1Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 17,200 shares 17,200$582K0.1%+200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 4,044 shares; 2025Q1: 4,101 shares; 2025Q2: 4,170 shares; 2025Q3: 4,117 shares; 2025Q4: 4,085 shares; 2026Q1: 3,232 shares; 2026Q2: 3,372 shares 3,372$559K0.1%+140Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,048 shares; 2024Q4: 23,199 shares; 2025Q1: 23,202 shares; 2025Q2: 21,916 shares; 2025Q3: 21,768 shares; 2025Q4: 19,443 shares; 2026Q1: 18,556 shares; 2026Q2: 17,549 shares 17,549$508K0.09%-1,007Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 3,155 shares; 2025Q1: 3,109 shares; 2025Q2: 3,113 shares; 2025Q3: 3,117 shares; 2025Q4: 3,122 shares; 2026Q1: 3,098 shares; 2026Q2: 2,976 shares 2,976$453K0.08%-122Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 5,998 shares; 2025Q1: 5,780 shares; 2025Q2: 5,882 shares; 2025Q3: 5,742 shares; 2025Q4: 5,642 shares; 2026Q1: 5,064 shares; 2026Q2: 4,693 shares 4,693$452K0.08%-371Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 5,103 shares; 2025Q1: 5,070 shares; 2025Q2: 5,181 shares; 2025Q3: 5,293 shares; 2025Q4: 5,293 shares; 2026Q1: 5,389 shares; 2026Q2: 5,448 shares 5,448$451K0.08%+59Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 2,888 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,826 shares; 2026Q2: 2,826 shares 2,826$447K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,296 shares; 2025Q1: 1,268 shares; 2025Q2: 1,130 shares; 2025Q3: 1,125 shares; 2025Q4: 1,290 shares; 2026Q1: 1,263 shares; 2026Q2: 1,241 shares 1,241$438K0.08%-22Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,318 shares; 2026Q2: 6,568 shares 6,568$432K0.08%+5,250Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 6,621 shares; 2025Q1: 6,288 shares; 2025Q2: 6,373 shares; 2025Q3: 6,487 shares; 2025Q4: 7,368 shares; 2026Q1: 7,737 shares; 2026Q2: 7,158 shares 7,158$427K0.08%-579Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: 2,101 shares; 2025Q2: 1,937 shares; 2025Q3: 1,737 shares; 2025Q4: 1,605 shares; 2026Q1: 1,510 shares; 2026Q2: 1,498 shares 1,498$421K0.07%-12Timeline
SCHMSCHWAB STRATEGIC 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: 11,348 shares; 2026Q1: 11,348 shares; 2026Q2: 11,348 shares 11,348$418K0.07%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,397 shares 4,397$413K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,676 shares; 2025Q1: 2,697 shares; 2025Q2: 2,666 shares; 2025Q3: 2,667 shares; 2025Q4: 2,592 shares; 2026Q1: 2,506 shares; 2026Q2: 2,234 shares 2,234$413K0.07%-272Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares; 2026Q1: 3,535 shares; 2026Q2: 3,385 shares 3,385$386K0.07%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 312 shares; 2025Q1: 277 shares; 2025Q2: 308 shares; 2025Q3: 306 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 314 shares 314$376K0.07%+2Timeline
GPIXGOLDMAN 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 reported; 2026Q1: 6,550 shares; 2026Q2: 6,750 shares 6,750$375K0.07%+200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,537 shares; 2025Q1: 7,501 shares; 2025Q2: 6,665 shares; 2025Q3: 6,666 shares; 2025Q4: 6,382 shares; 2026Q1: 6,474 shares; 2026Q2: 6,366 shares 6,366$363K0.06%-108Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,984 shares; 2026Q1: 6,734 shares; 2026Q2: 6,676 shares 6,676$361K0.06%-58Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares; 2026Q1: 1,917 shares; 2026Q2: 1,917 shares 1,917$349K0.06%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,749 shares; 2026Q1: 2,557 shares; 2026Q2: 2,382 shares 2,382$344K0.06%-175Timeline
DLNWISDOMTREE 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: 4,039 shares; 2026Q1: 3,523 shares; 2026Q2: 3,429 shares 3,429$330K0.06%-94Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 757 shares; 2026Q2: 851 shares 851$318K0.06%+94Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 5,751 shares; 2025Q1: 5,751 shares; 2025Q2: 5,851 shares; 2025Q3: 4,283 shares; 2025Q4: 4,414 shares; 2026Q1: 4,581 shares; 2026Q2: 4,432 shares 4,432$316K0.06%-149Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 721 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 666 shares; 2025Q4: 632 shares; 2026Q1: 633 shares; 2026Q2: 3,798 shares 3,798$314K0.06%+3,165Timeline
CRWVCOREWEAVE 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$299K0.05%0Timeline
GPIQGOLDMAN 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 reported; 2026Q1: 4,800 shares; 2026Q2: 5,000 shares 5,000$297K0.05%+200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,535 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares 1,525$296K0.05%0Timeline
SCHFSCHWAB STRATEGIC 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: 11,395 shares; 2025Q4: 10,558 shares; 2026Q1: 10,662 shares; 2026Q2: 10,635 shares 10,635$295K0.05%-27Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,094 shares; 2025Q2: 14,594 shares; 2025Q3: 14,969 shares; 2025Q4: 15,069 shares; 2026Q1: 16,769 shares; 2026Q2: 16,769 shares 16,769$291K0.05%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120$285K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,396 shares; 2025Q1: 2,859 shares; 2025Q2: 2,474 shares; 2025Q3: 2,286 shares; 2025Q4: 2,174 shares; 2026Q1: 2,036 shares; 2026Q2: 1,881 shares 1,881$276K0.05%-155Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,720 shares; 2025Q1: 1,760 shares; 2025Q2: 1,920 shares; 2025Q3: 1,904 shares; 2025Q4: 1,831 shares; 2026Q1: 1,796 shares; 2026Q2: 1,742 shares 1,742$273K0.05%-54Timeline
SCHASCHWAB STRATEGIC 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: 7,411 shares; 2026Q1: 7,411 shares; 2026Q2: 7,411 shares 7,411$268K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: 787 shares; 2026Q2: 763 shares 763$258K0.05%-24Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,504 shares; 2025Q1: 1,397 shares; 2025Q2: 1,386 shares; 2025Q3: 1,182 shares; 2025Q4: 1,137 shares; 2026Q1: 1,115 shares; 2026Q2: 1,181 shares 1,181$257K0.05%+66Timeline
IWDISHARES 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: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028$249K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514$245K0.04%newTimeline
ITOTISHARES 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: 1,617 shares; 2026Q1: 1,534 shares; 2026Q2: 1,474 shares 1,474$242K0.04%-60Timeline
WMTWALMART 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: 2,026 shares; 2026Q1: 1,979 shares; 2026Q2: 2,000 shares 2,000$227K0.04%+21Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720$225K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218 shares 218$220K0.04%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881$217K0.04%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 4,221 shares; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: not reported; 2026Q2: 4,221 shares 4,221$215K0.04%newTimeline
HACKAMPLIFY 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 reported; 2026Q1: not reported; 2026Q2: 2,028 shares 2,028$213K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 728 shares; 2025Q1: 730 shares; 2025Q2: 758 shares; 2025Q3: 775 shares; 2025Q4: 883 shares; 2026Q1: 847 shares; 2026Q2: 757 shares 757$205K0.04%-90Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 7,499 shares; 2025Q1: 7,689 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 5,064 shares; 2026Q1: 4,995 shares; 2026Q2: 4,728 shares 4,728$204K0.04%-267Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,810 shares 11,810$105K0.02%newTimeline
NIONIO 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: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$58.2K0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 11,803 shares 11,803$43.3K0.01%-197Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall500$100Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC2,000$508Kcall
HONHONEYWELL INTL INC1,961$443Kshares

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 0001767384-26-000004 base2026-07-24acceptance time not in the bulk data set