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Clarus Group, Inc.

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13F filer, CIK 1844568, HOUSTON, TX

Clarus Group, Inc. reported $295,024,068 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 67.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001062

Period
2026-06-30
Reported value
$295M
Holdings
127
Top 10 weight
67.53%
New
20
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBILadded+9,000$449K
AMDnew+700$407K
KLACadded+1,224$369K
FFLCnew+5,714$337K
ACYNnew+15,798$328K

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
SGOVreduced-17,224-$1.73M
ACIOreduced-20,834-$961K
XOMreduced-6,048-$827K
DRSKreduced-22,292-$641K
NVDAreduced-2,842-$569K

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 0001951757-26-001062, largest first. % of portfolio is the value over $295,024,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,434 shares; 2024Q4: 1,193,046 shares; 2025Q1: 1,126,987 shares; 2025Q2: 1,116,898 shares; 2025Q3: 1,125,504 shares; 2025Q4: 1,083,645 shares; 2026Q1: 1,078,147 shares; 2026Q2: 1,057,313 shares 1,057,313$48.8M16.54%-20,834Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,492 shares; 2024Q4: 1,398,337 shares; 2025Q1: 1,324,571 shares; 2025Q2: 1,304,768 shares; 2025Q3: 1,293,605 shares; 2025Q4: 1,264,557 shares; 2026Q1: 1,265,488 shares; 2026Q2: 1,243,196 shares 1,243,196$35.7M12.11%-22,292Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,962 shares; 2024Q4: 290,157 shares; 2025Q1: 286,185 shares; 2025Q2: 282,585 shares; 2025Q3: 291,423 shares; 2025Q4: 284,081 shares; 2026Q1: 284,377 shares; 2026Q2: 285,013 shares 285,013$25M8.49%+636Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,985 shares; 2024Q4: 498,307 shares; 2025Q1: 472,639 shares; 2025Q2: 463,748 shares; 2025Q3: 470,627 shares; 2025Q4: 453,143 shares; 2026Q1: 450,369 shares; 2026Q2: 440,964 shares 440,964$22.3M7.56%-9,405Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433,007 shares; 2025Q3: 444,379 shares; 2025Q4: 433,554 shares; 2026Q1: 431,883 shares; 2026Q2: 425,643 shares 425,643$12.5M4.24%-6,240Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 58,442 shares; 2025Q1: 53,932 shares; 2025Q2: 54,259 shares; 2025Q3: 58,001 shares; 2025Q4: 56,032 shares; 2026Q1: 55,574 shares; 2026Q2: 54,733 shares 54,733$11.6M3.95%-841Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,676 shares; 2024Q4: 95,308 shares; 2025Q1: 95,564 shares; 2025Q2: 95,089 shares; 2025Q3: 93,159 shares; 2025Q4: 91,338 shares; 2026Q1: 89,761 shares; 2026Q2: 83,713 shares 83,713$11.4M3.88%-6,048Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,128 shares; 2025Q3: 280,738 shares; 2025Q4: 270,227 shares; 2026Q1: 268,489 shares; 2026Q2: 265,889 shares 265,889$11.2M3.8%-2,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,529 shares; 2024Q4: 42,345 shares; 2025Q1: 38,791 shares; 2025Q2: 38,207 shares; 2025Q3: 38,167 shares; 2025Q4: 36,577 shares; 2026Q1: 36,549 shares; 2026Q2: 36,561 shares 36,561$10.6M3.59%+12Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,602 shares; 2024Q4: 191,659 shares; 2025Q1: 180,029 shares; 2025Q2: 177,878 shares; 2025Q3: 181,675 shares; 2025Q4: 176,236 shares; 2026Q1: 172,227 shares; 2026Q2: 168,759 shares 168,759$9.94M3.37%-3,468Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,231 shares; 2024Q4: 155,881 shares; 2025Q1: 146,508 shares; 2025Q2: 142,294 shares; 2025Q3: 138,063 shares; 2025Q4: 133,304 shares; 2026Q1: 131,727 shares; 2026Q2: 128,899 shares 128,899$8.46M2.87%-2,828Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,766 shares; 2024Q4: 42,141 shares; 2025Q1: 42,366 shares; 2025Q2: 46,340 shares; 2025Q3: 41,900 shares; 2025Q4: 38,715 shares; 2026Q1: 39,644 shares; 2026Q2: 36,802 shares 36,802$7.36M2.5%-2,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,875 shares; 2024Q4: 18,033 shares; 2025Q1: 16,052 shares; 2025Q2: 15,613 shares; 2025Q3: 15,382 shares; 2025Q4: 14,964 shares; 2026Q1: 15,179 shares; 2026Q2: 15,125 shares 15,125$5.64M1.91%-54Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,198 shares; 2024Q4: 23,482 shares; 2025Q1: 23,234 shares; 2025Q2: 23,425 shares; 2025Q3: 22,581 shares; 2025Q4: 21,768 shares; 2026Q1: 20,721 shares; 2026Q2: 19,218 shares 19,218$4.58M1.55%-1,503Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,723 shares; 2024Q4: 134,532 shares; 2025Q1: 125,474 shares; 2025Q2: 99,705 shares; 2025Q3: 30,214 shares; 2025Q4: 28,924 shares; 2026Q1: 28,047 shares; 2026Q2: 27,192 shares 27,192$3.39M1.15%-855Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,913 shares; 2024Q4: 191,913 shares; 2025Q1: 197,200 shares; 2025Q2: 213,330 shares; 2025Q3: 213,330 shares; 2025Q4: 213,330 shares; 2026Q1: 213,330 shares; 2026Q2: 212,223 shares 212,223$3.17M1.07%-1,107Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,330 shares; 2024Q4: 132,161 shares; 2025Q1: 132,424 shares; 2025Q2: 134,140 shares; 2025Q3: 134,373 shares; 2025Q4: 135,066 shares; 2026Q1: 134,799 shares; 2026Q2: 134,899 shares 134,899$2.58M0.87%+100Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,127 shares; 2024Q4: 91,527 shares; 2025Q1: 92,330 shares; 2025Q2: 93,131 shares; 2025Q3: 113,522 shares; 2025Q4: 114,399 shares; 2026Q1: 111,025 shares; 2026Q2: 111,303 shares 111,303$2.48M0.84%+278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,869 shares; 2024Q4: 9,070 shares; 2025Q1: 6,387 shares; 2025Q2: 6,849 shares; 2025Q3: 6,709 shares; 2025Q4: 6,522 shares; 2026Q1: 6,523 shares; 2026Q2: 6,523 shares 6,523$2.3M0.78%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,145 shares; 2024Q4: 16,183 shares; 2025Q1: 13,870 shares; 2025Q2: 13,756 shares; 2025Q3: 12,621 shares; 2025Q4: 11,912 shares; 2026Q1: 12,342 shares; 2026Q2: 12,119 shares 12,119$2.01M0.68%-223Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,762 shares; 2024Q4: 13,762 shares; 2025Q1: 13,762 shares; 2025Q2: 15,640 shares; 2025Q3: 13,785 shares; 2025Q4: 13,785 shares; 2026Q1: 13,785 shares; 2026Q2: 13,785 shares 13,785$1.92M0.65%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 26,016 shares; 2025Q1: 31,654 shares; 2025Q2: 29,076 shares; 2025Q3: 29,076 shares; 2025Q4: 29,076 shares; 2026Q1: 26,676 shares; 2026Q2: 35,676 shares 35,676$1.78M0.6%+9,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,756 shares; 2024Q4: 62,087 shares; 2025Q1: 56,388 shares; 2025Q2: 46,075 shares; 2025Q3: 46,130 shares; 2025Q4: 46,144 shares; 2026Q1: 46,167 shares; 2026Q2: 45,955 shares 45,955$1.69M0.57%-212Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 8,448 shares; 2025Q1: 5,588 shares; 2025Q2: 5,506 shares; 2025Q3: 5,324 shares; 2025Q4: 5,165 shares; 2026Q1: 5,110 shares; 2026Q2: 4,866 shares 4,866$1.59M0.54%-244Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: 1,507 shares; 2025Q1: 1,993 shares; 2025Q2: 3,745 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 3,705 shares; 2026Q2: 3,712 shares 3,712$1.56M0.53%+7Timeline
SGOVISHARES 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: 32,552 shares; 2026Q2: 15,328 shares 15,328$1.54M0.52%-17,224Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,044 shares 2,044$1.51M0.51%+39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 14,032 shares; 2025Q1: 13,248 shares; 2025Q2: 13,696 shares; 2025Q3: 14,283 shares; 2025Q4: 13,820 shares; 2026Q1: 13,570 shares; 2026Q2: 12,957 shares 12,957$1.47M0.5%-613Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,282 shares; 2025Q1: 3,315 shares; 2025Q2: 3,318 shares; 2025Q3: 2,988 shares; 2025Q4: 2,989 shares; 2026Q1: 3,628 shares; 2026Q2: 3,561 shares 3,561$1.27M0.43%-67Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 2,848 shares; 2025Q1: 2,498 shares; 2025Q2: 2,442 shares; 2025Q3: 2,315 shares; 2025Q4: 2,198 shares; 2026Q1: 1,882 shares; 2026Q2: 1,752 shares 1,752$1.26M0.43%-130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,369 shares; 2025Q1: 4,674 shares; 2025Q2: 4,901 shares; 2025Q3: 4,912 shares; 2025Q4: 4,922 shares; 2026Q1: 4,931 shares; 2026Q2: 4,941 shares 4,941$1.25M0.43%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,623 shares; 2025Q4: 2,498 shares; 2026Q1: 2,498 shares; 2026Q2: 2,247 shares 2,247$1.12M0.38%-251Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 1,978 shares; 2025Q3: 1,537 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 1,413 shares 1,413$1.06M0.36%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,777 shares; 2025Q2: 1,827 shares; 2025Q3: 1,739 shares; 2025Q4: 1,769 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770$997K0.34%0Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,258 shares; 2025Q2: 10,258 shares; 2025Q3: 10,258 shares; 2025Q4: 10,258 shares; 2026Q1: 10,227 shares; 2026Q2: 10,227 shares 10,227$933K0.32%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares; 2026Q2: 16,750 shares 16,750$896K0.3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 3,353 shares; 2025Q1: 3,063 shares; 2025Q2: 3,085 shares; 2025Q3: 3,032 shares; 2025Q4: 2,918 shares; 2026Q1: 2,888 shares; 2026Q2: 2,549 shares 2,549$874K0.3%-339Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,045 shares; 2024Q4: 3,624 shares; 2025Q1: 2,918 shares; 2025Q2: 2,718 shares; 2025Q3: 2,693 shares; 2025Q4: 2,272 shares; 2026Q1: 2,175 shares; 2026Q2: 2,177 shares 2,177$822K0.28%+2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 650 shares 650$751K0.25%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares; 2026Q2: 1,940 shares 1,940$715K0.24%+115Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,712 shares; 2025Q1: 714 shares; 2025Q2: 716 shares; 2025Q3: 718 shares; 2025Q4: 719 shares; 2026Q1: 613 shares; 2026Q2: 614 shares 614$654K0.22%+1Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 13,320 shares; 2026Q1: 13,270 shares; 2026Q2: 13,270 shares 13,270$654K0.22%0Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,897 shares; 2024Q4: 14,615 shares; 2025Q1: 14,576 shares; 2025Q2: 14,576 shares; 2025Q3: 14,576 shares; 2025Q4: 10,686 shares; 2026Q1: 10,686 shares; 2026Q2: 10,686 shares 10,686$638K0.22%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,661 shares; 2024Q4: 28,729 shares; 2025Q1: 22,118 shares; 2025Q2: 20,767 shares; 2025Q3: 20,837 shares; 2025Q4: 19,295 shares; 2026Q1: 19,341 shares; 2026Q2: 19,387 shares 19,387$620K0.21%+46Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,685 shares; 2025Q1: 3,599 shares; 2025Q2: 3,714 shares; 2025Q3: 4,214 shares; 2025Q4: 3,894 shares; 2026Q1: 3,785 shares; 2026Q2: 3,405 shares 3,405$599K0.2%-380Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 4,796 shares; 2025Q1: 5,183 shares; 2025Q2: 4,624 shares; 2025Q3: 4,527 shares; 2025Q4: 4,439 shares; 2026Q1: 4,451 shares; 2026Q2: 4,461 shares 4,461$573K0.19%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,314 shares; 2025Q1: 4,323 shares; 2025Q2: 4,329 shares; 2025Q3: 4,286 shares; 2025Q4: 4,225 shares; 2026Q1: 4,235 shares; 2026Q2: 4,189 shares 4,189$567K0.19%-46Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,353 shares; 2024Q4: 15,505 shares; 2025Q1: 15,505 shares; 2025Q2: 15,505 shares; 2025Q3: 15,505 shares; 2025Q4: 15,505 shares; 2026Q1: 15,505 shares; 2026Q2: 15,505 shares 15,505$566K0.19%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 889 shares; 2025Q2: 919 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 1,417 shares 1,417$564K0.19%+502Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,543 shares; 2026Q1: 3,524 shares; 2026Q2: 3,182 shares 3,182$561K0.19%-342Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 3,194 shares; 2025Q1: 2,746 shares; 2025Q2: 2,776 shares; 2025Q3: 2,929 shares; 2025Q4: 2,774 shares; 2026Q1: 2,789 shares; 2026Q2: 2,551 shares 2,551$557K0.19%-238Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,956 shares; 2025Q1: 6,956 shares; 2025Q2: 6,984 shares; 2025Q3: 7,013 shares; 2025Q4: 7,074 shares; 2026Q1: 6,832 shares; 2026Q2: 6,447 shares 6,447$524K0.18%-385Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,172 shares; 2025Q1: 2,216 shares; 2025Q2: 2,222 shares; 2025Q3: 2,227 shares; 2025Q4: 2,232 shares; 2026Q1: 2,051 shares; 2026Q2: 2,057 shares 2,057$518K0.18%+6Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,395 shares; 2025Q1: 1,049 shares; 2025Q2: 1,066 shares; 2025Q3: 1,322 shares; 2025Q4: 1,229 shares; 2026Q1: 1,187 shares; 2026Q2: 1,061 shares 1,061$494K0.17%-126Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,316 shares; 2024Q4: 8,448 shares; 2025Q1: 8,000 shares; 2025Q2: 9,355 shares; 2025Q3: 9,245 shares; 2025Q4: 9,261 shares; 2026Q1: 9,275 shares; 2026Q2: 4,722 shares 4,722$491K0.17%-4,553Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,551 shares; 2025Q1: 1,552 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 3,108 shares; 2026Q1: 2,523 shares; 2026Q2: 2,524 shares 2,524$481K0.16%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: 2,290 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 2,194 shares; 2026Q2: 2,194 shares 2,194$475K0.16%0Timeline
SOXXISHARES 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: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 725 shares 725$465K0.16%-110Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 4,826 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares; 2026Q1: 4,787 shares; 2026Q2: 4,787 shares 4,787$458K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 2,277 shares; 2026Q2: 2,277 shares 2,277$432K0.15%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 500 shares; 2026Q2: 500 shares 500$420K0.14%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,214 shares; 2024Q4: 3,872 shares; 2025Q1: 2,923 shares; 2025Q2: 2,963 shares; 2025Q3: 2,996 shares; 2025Q4: 2,821 shares; 2026Q1: 2,814 shares; 2026Q2: 2,530 shares 2,530$414K0.14%-284Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136 shares; 2026Q2: 1,360 shares 1,360$410K0.14%+1,224Timeline
AMDADVANCED MICRO DEVICES 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: 700 shares 700$407K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 770 shares; 2025Q1: 797 shares; 2025Q2: 1,109 shares; 2025Q3: 1,096 shares; 2025Q4: 1,091 shares; 2026Q1: 1,094 shares; 2026Q2: 1,146 shares 1,146$404K0.14%+52Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 9,725 shares; 2025Q4: 9,725 shares; 2026Q1: 9,725 shares; 2026Q2: 9,725 shares 9,725$395K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,414 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares; 2026Q1: 2,384 shares; 2026Q2: 1,570 shares 1,570$371K0.13%-814Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 3,460 shares; 2025Q1: 2,907 shares; 2025Q2: 2,951 shares; 2025Q3: 2,960 shares; 2025Q4: 2,769 shares; 2026Q1: 2,780 shares; 2026Q2: 2,532 shares 2,532$347K0.12%-248Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 3,882 shares; 2025Q1: 3,818 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares; 2025Q4: 3,818 shares; 2026Q1: 3,818 shares; 2026Q2: 3,818 shares 3,818$338K0.11%0Timeline
FFLCFIDELITY COVINGTON 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: not reported; 2026Q2: 5,714 shares 5,714$337K0.11%newTimeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,798 shares 15,798$328K0.11%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$328K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,490 shares; 2024Q4: 12,522 shares; 2025Q1: 6,674 shares; 2025Q2: 6,704 shares; 2025Q3: 6,534 shares; 2025Q4: 5,667 shares; 2026Q1: 5,693 shares; 2026Q2: 5,714 shares 5,714$326K0.11%+21Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,919 shares; 2024Q4: 12,942 shares; 2025Q1: 11,025 shares; 2025Q2: 11,335 shares; 2025Q3: 13,619 shares; 2025Q4: 12,791 shares; 2026Q1: 12,676 shares; 2026Q2: 11,526 shares 11,526$325K0.11%-1,150Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 2,101 shares 2,101$319K0.11%-170Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,129 shares; 2025Q1: 1,133 shares; 2025Q2: 1,138 shares; 2025Q3: 1,143 shares; 2025Q4: 1,148 shares; 2026Q1: 1,152 shares; 2026Q2: 1,158 shares 1,158$313K0.11%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,062 shares; 2025Q1: 1,861 shares; 2025Q2: 942 shares; 2025Q3: 757 shares; 2025Q4: 737 shares; 2026Q1: not reported; 2026Q2: 739 shares 739$307K0.1%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 19,569 shares; 2026Q2: 50,000 shares 50,000$303K0.1%+30,431Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$295K0.1%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 6,952 shares; 2025Q1: 6,977 shares; 2025Q2: 7,001 shares; 2025Q3: 6,624 shares; 2025Q4: 6,648 shares; 2026Q1: 6,669 shares; 2026Q2: 6,691 shares 6,691$295K0.1%+22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 314 shares 314$294K0.1%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846 shares; 2024Q4: 7,831 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,805 shares; 2026Q2: 2,805 shares 2,805$292K0.1%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,236 shares; 2024Q4: 14,874 shares; 2025Q1: 15,567 shares; 2025Q2: not reported; 2025Q3: 9,230 shares; 2025Q4: 8,780 shares; 2026Q1: 8,493 shares; 2026Q2: 8,509 shares 8,509$289K0.1%+16Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 5,159 shares; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,159 shares; 2026Q1: 5,159 shares; 2026Q2: 5,159 shares 5,159$286K0.1%0Timeline
LUVSOUTHWEST AIRLS 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: 5,547 shares; 2026Q1: 5,547 shares; 2026Q2: 5,547 shares 5,547$285K0.1%0Timeline
IYWISHARES 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: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$282K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,631 shares; 2025Q1: 2,193 shares; 2025Q2: 2,053 shares; 2025Q3: 2,054 shares; 2025Q4: 1,561 shares; 2026Q1: 1,561 shares; 2026Q2: 1,561 shares 1,561$282K0.1%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$281K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,542 shares; 2025Q1: 1,602 shares; 2025Q2: 1,611 shares; 2025Q3: 1,571 shares; 2025Q4: 1,579 shares; 2026Q1: 1,589 shares; 2026Q2: 992 shares 992$279K0.09%-597Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,144 shares; 2024Q4: 10,193 shares; 2025Q1: 9,898 shares; 2025Q2: 9,888 shares; 2025Q3: 8,117 shares; 2025Q4: 7,093 shares; 2026Q1: 3,868 shares; 2026Q2: 2,583 shares 2,583$275K0.09%-1,285Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares; 2026Q2: 1,737 shares 1,737$271K0.09%-592Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 596 shares; 2025Q4: 2,790 shares; 2026Q1: 2,973 shares; 2026Q2: 2,733 shares 2,733$271K0.09%-240Timeline
DKDELEK US HLDGS INC NEWQuarterly 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: 5,300 shares; 2026Q2: 5,300 shares 5,300$269K0.09%0Timeline
PDFSPDF SOLUTIONS 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: 8,643 shares; 2025Q4: 10,553 shares; 2026Q1: 10,553 shares; 2026Q2: 3,800 shares 3,800$269K0.09%-6,753Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 2,300 shares; 2025Q3: 1,916 shares; 2025Q4: 1,917 shares; 2026Q1: 1,817 shares; 2026Q2: 1,818 shares 1,818$266K0.09%+1Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 981 shares; 2026Q2: 981 shares 981$260K0.09%0Timeline
HONHONEYWELL INTL 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: 1,090 shares 1,090$253K0.09%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,290 shares; 2025Q1: 3,299 shares; 2025Q2: 3,309 shares; 2025Q3: 3,218 shares; 2025Q4: 3,227 shares; 2026Q1: 3,235 shares; 2026Q2: 3,245 shares 3,245$252K0.09%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 565 shares; 2025Q2: 460 shares; 2025Q3: 410 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$250K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,122 shares 2,122$249K0.08%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$249K0.08%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: not reported; 2026Q1: 1,903 shares; 2026Q2: 1,903 shares 1,903$247K0.08%0Timeline
XLGINVESCO 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$245K0.08%0Timeline
IVVISHARES 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: 325 shares; 2026Q1: 325 shares; 2026Q2: 326 shares 326$244K0.08%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: not reported; 2026Q1: 383 shares; 2026Q2: 383 shares 383$243K0.08%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$243K0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares 809$241K0.08%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,088 shares 1,088$241K0.08%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,815 shares; 2025Q3: not reported; 2025Q4: 10,333 shares; 2026Q1: 9,543 shares; 2026Q2: 8,763 shares 8,763$240K0.08%-780Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 7,734 shares; 2025Q1: 7,372 shares; 2025Q2: 7,381 shares; 2025Q3: 7,389 shares; 2025Q4: 7,398 shares; 2026Q1: 7,472 shares; 2026Q2: 3,179 shares 3,179$236K0.08%-4,293Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares; 2026Q2: 920 shares 920$235K0.08%+3Timeline
CRWDCROWDSTRIKE 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: not reported; 2026Q1: not reported; 2026Q2: 305 shares 305$233K0.08%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 1,461 shares 1,461$229K0.08%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,464 shares; 2024Q4: 21,291 shares; 2025Q1: 21,291 shares; 2025Q2: 21,291 shares; 2025Q3: 21,291 shares; 2025Q4: 21,291 shares; 2026Q1: 21,291 shares; 2026Q2: 21,291 shares 21,291$224K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,235 shares; 2025Q1: 2,471 shares; 2025Q2: 2,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,530 shares; 2026Q2: 2,544 shares 2,544$221K0.07%+14Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$217K0.07%newTimeline
RSPTINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$213K0.07%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$212K0.07%newTimeline
VOVANGUARD 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: 2,600 shares 2,600$209K0.07%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$209K0.07%newTimeline
VBVANGUARD 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: 678 shares 678$206K0.07%newTimeline
AIOTPOWERFLEET 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: 20,356 shares; 2026Q1: 25,790 shares; 2026Q2: 40,000 shares 40,000$153K0.05%+14,210Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,519 shares; 2024Q4: 14,019 shares; 2025Q1: 14,019 shares; 2025Q2: 14,019 shares; 2025Q3: 16,998 shares; 2025Q4: 13,421 shares; 2026Q1: 15,591 shares; 2026Q2: 18,000 shares 18,000$148K0.05%+2,409Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,855 shares 16,855$97.6K0.03%newTimeline
FRMIFERMI 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: 10,547 shares 10,547$96.6K0.03%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$87.8K0.03%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,582 shares; 2024Q4: 42,070 shares; 2025Q1: 42,066 shares; 2025Q2: 17,126 shares; 2025Q3: 22,540 shares; 2025Q4: 21,540 shares; 2026Q1: 21,513 shares; 2026Q2: 21,450 shares 21,450$66.1K0.02%-63Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,179$493Kshares
PTLCPACER FDS TR6,091$320Kshares
PGPROCTER & GAMBLE CO1,447$209Kshares
SOUNSOUNDHOUND AI INC10,000$68.7Kshares
ASPNASPEN AEROGELS INC10,504$35.9Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I26,011$24.2Kshares

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 0001951757-26-001062 base2026-07-24acceptance time not in the bulk data set