Skip to content
Disclosery

Clay Northam Wealth Management, LLC

Follow

13F filer, CIK 1915687, HUNTINGTON BEACH, CA

Clay Northam Wealth Management, LLC reported $214,256,853 across 109 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 58.02% of the portfolio.

Accepted , ingested 13F-HR 0001915687-26-000005

Period
2026-09-30
Reported value
$214M
Holdings
109
Top 10 weight
58.02%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+24,318$6.44M
BRK-Badded+1,455$725K
PHYSnew+14,643$458K
QQQIadded+6,524$362K
MELIadded+208$360K

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
XOMexited-2,072-$283K
HONAexited-1,067-$236K
APPexited-438-$226K
MCDexited-803-$217K
AIOexited-7,661-$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001915687-26-000005, largest first. % of portfolio is the value over $214,256,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264,527 shares; 2025Q1: 266,928 shares; 2025Q2: 267,790 shares; 2025Q3: 271,336 shares; 2025Q4: 273,476 shares; 2026Q1: 276,881 shares; 2026Q2: 276,239 shares; 2026Q3: 279,327 shares 279,327$18.6M8.7%+3,088Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488,599 shares; 2025Q1: 478,616 shares; 2025Q2: 480,621 shares; 2025Q3: 483,481 shares; 2025Q4: 481,666 shares; 2026Q1: 483,898 shares; 2026Q2: 479,132 shares; 2026Q3: 485,037 shares 485,037$17.4M8.13%+5,905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,843 shares; 2025Q1: 55,615 shares; 2025Q2: 54,845 shares; 2025Q3: 54,014 shares; 2025Q4: 53,058 shares; 2026Q1: 51,603 shares; 2026Q2: 51,234 shares; 2026Q3: 51,118 shares 51,118$17M7.95%-116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,568 shares; 2025Q1: 53,254 shares; 2025Q2: 52,742 shares; 2025Q3: 53,285 shares; 2025Q4: 52,386 shares; 2026Q1: 52,728 shares; 2026Q2: 52,844 shares; 2026Q3: 52,646 shares 52,646$13.1M6.12%-198Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395,524 shares; 2025Q1: 390,395 shares; 2025Q2: 384,554 shares; 2025Q3: 388,722 shares; 2025Q4: 382,942 shares; 2026Q1: 386,220 shares; 2026Q2: 380,858 shares; 2026Q3: 389,943 shares 389,943$12.7M5.92%+9,085Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,982 shares; 2025Q1: 38,628 shares; 2025Q2: 38,232 shares; 2025Q3: 38,579 shares; 2025Q4: 38,086 shares; 2026Q1: 37,314 shares; 2026Q2: 37,305 shares; 2026Q3: 37,210 shares 37,210$12.7M5.92%-95Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,004 shares; 2025Q1: 8,019 shares; 2025Q2: 7,924 shares; 2025Q3: 8,078 shares; 2025Q4: 7,978 shares; 2026Q1: 8,223 shares; 2026Q2: 8,208 shares; 2026Q3: 32,526 shares 32,526$8.61M4.02%+24,318Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,737 shares; 2025Q1: 21,946 shares; 2025Q2: 21,594 shares; 2025Q3: 21,599 shares; 2025Q4: 43,427 shares; 2026Q1: 43,345 shares; 2026Q2: 43,256 shares; 2026Q3: 43,631 shares 43,631$8.54M3.99%+375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,760 shares; 2025Q1: 32,101 shares; 2025Q2: 33,784 shares; 2025Q3: 33,701 shares; 2025Q4: 33,241 shares; 2026Q1: 35,918 shares; 2026Q2: 36,420 shares; 2026Q3: 36,670 shares 36,670$8.37M3.91%+250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,420 shares; 2025Q1: 14,299 shares; 2025Q2: 14,206 shares; 2025Q3: 14,116 shares; 2025Q4: 14,010 shares; 2026Q1: 13,873 shares; 2026Q2: 14,203 shares; 2026Q3: 14,036 shares 14,036$7.2M3.36%-167Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,445 shares; 2025Q1: 289,841 shares; 2025Q2: 286,943 shares; 2025Q3: 281,620 shares; 2025Q4: 242,146 shares; 2026Q1: 235,682 shares; 2026Q2: 222,565 shares; 2026Q3: 218,060 shares 218,060$4.82M2.25%-4,505Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,430 shares; 2025Q1: 12,966 shares; 2025Q2: 12,891 shares; 2025Q3: 12,479 shares; 2025Q4: 12,343 shares; 2026Q1: 12,486 shares; 2026Q2: 12,420 shares; 2026Q3: 12,324 shares 12,324$4.37M2.04%-96Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,080 shares; 2025Q1: 6,086 shares; 2025Q2: 6,092 shares; 2025Q3: 6,083 shares; 2025Q4: 6,048 shares; 2026Q1: 6,075 shares; 2026Q2: 6,090 shares; 2026Q3: 6,015 shares 6,015$4.36M2.04%-75Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,570 shares; 2025Q1: 40,195 shares; 2025Q2: 43,135 shares; 2025Q3: 47,060 shares; 2025Q4: 51,655 shares; 2026Q1: 57,005 shares; 2026Q2: 57,730 shares; 2026Q3: 57,380 shares 57,380$4.13M1.93%-350Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,419 shares; 2025Q1: 81,074 shares; 2025Q2: 80,164 shares; 2025Q3: 81,344 shares; 2025Q4: 74,245 shares; 2026Q1: 71,820 shares; 2026Q2: 69,365 shares; 2026Q3: 68,720 shares 68,720$3.66M1.71%-645Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,943 shares; 2025Q1: 53,457 shares; 2025Q2: 53,457 shares; 2025Q3: 56,828 shares; 2025Q4: 58,817 shares; 2026Q1: 62,517 shares; 2026Q2: 64,517 shares; 2026Q3: 66,267 shares 66,267$3.39M1.58%+1,750Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,662 shares; 2025Q1: 23,497 shares; 2025Q2: 22,347 shares; 2025Q3: 21,801 shares; 2025Q4: 21,611 shares; 2026Q1: 21,589 shares; 2026Q2: 21,511 shares; 2026Q3: 21,386 shares 21,386$2.85M1.33%-125Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,513 shares; 2025Q1: 18,118 shares; 2025Q2: 18,124 shares; 2025Q3: 22,379 shares; 2025Q4: 33,388 shares; 2026Q1: 47,044 shares; 2026Q2: 46,268 shares; 2026Q3: 49,773 shares 49,773$2.29M1.07%+3,505Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,420 shares; 2025Q1: 38,520 shares; 2025Q2: 37,736 shares; 2025Q3: 37,613 shares; 2025Q4: 29,474 shares; 2026Q1: 28,865 shares; 2026Q2: 28,475 shares; 2026Q3: 28,055 shares 28,055$2.18M1.02%-420Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,865 shares; 2025Q1: 24,065 shares; 2025Q2: 26,140 shares; 2025Q3: 27,320 shares; 2025Q4: 29,365 shares; 2026Q1: 34,665 shares; 2026Q2: 34,315 shares; 2026Q3: 34,865 shares 34,865$1.95M0.91%+550Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,356 shares; 2025Q1: 48,996 shares; 2025Q2: 48,247 shares; 2025Q3: 48,097 shares; 2025Q4: 47,556 shares; 2026Q1: 48,556 shares; 2026Q2: 48,556 shares; 2026Q3: 48,281 shares 48,281$1.76M0.82%-275Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 55,150 shares; 2026Q1: 63,300 shares; 2026Q2: 67,400 shares; 2026Q3: 70,900 shares 70,900$1.74M0.81%+3,500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,404 shares; 2025Q1: 11,932 shares; 2025Q2: 12,967 shares; 2025Q3: 10,192 shares; 2025Q4: 8,117 shares; 2026Q1: 9,057 shares; 2026Q2: 9,235 shares; 2026Q3: 9,250 shares 9,250$1.73M0.81%+15Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,510 shares; 2025Q1: 36,360 shares; 2025Q2: 36,060 shares; 2025Q3: 37,985 shares; 2025Q4: 37,370 shares; 2026Q1: 37,370 shares; 2026Q2: 36,370 shares; 2026Q3: 36,370 shares 36,370$1.7M0.79%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,760 shares; 2026Q1: 1,914 shares; 2026Q2: 1,914 shares; 2026Q3: 3,369 shares 3,369$1.68M0.78%+1,455Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595 shares; 2025Q3: 3,185 shares; 2025Q4: 3,848 shares; 2026Q1: 4,203 shares; 2026Q2: 3,853 shares; 2026Q3: 4,368 shares 4,368$1.55M0.73%+515Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234 shares; 2025Q1: 267 shares; 2025Q2: 257 shares; 2025Q3: 338 shares; 2025Q4: 411 shares; 2026Q1: 527 shares; 2026Q2: 676 shares; 2026Q3: 884 shares 884$1.53M0.71%+208Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,325 shares; 2025Q3: 24,248 shares; 2025Q4: 45,498 shares; 2026Q1: 45,273 shares; 2026Q2: 38,843 shares; 2026Q3: 37,543 shares 37,543$1.5M0.7%-1,300Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,179 shares; 2026Q2: 19,617 shares; 2026Q3: 26,141 shares 26,141$1.45M0.68%+6,524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,394 shares; 2025Q1: 4,382 shares; 2025Q2: 4,108 shares; 2025Q3: 4,100 shares; 2025Q4: 4,103 shares; 2026Q1: 4,110 shares; 2026Q2: 4,122 shares; 2026Q3: 4,105 shares 4,105$1.41M0.66%-17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 2,948 shares; 2025Q3: 2,938 shares; 2025Q4: 3,128 shares; 2026Q1: 4,494 shares; 2026Q2: 3,345 shares; 2026Q3: 3,254 shares 3,254$1.24M0.58%-91Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,318 shares; 2025Q1: 56,728 shares; 2025Q2: 49,778 shares; 2025Q3: 47,228 shares; 2025Q4: 45,710 shares; 2026Q1: 44,225 shares; 2026Q2: 44,225 shares; 2026Q3: 43,880 shares 43,880$1.21M0.56%-345Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares; 2026Q2: 1,265 shares; 2026Q3: 1,265 shares 1,265$1.17M0.54%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,656 shares; 2025Q1: 22,356 shares; 2025Q2: 22,356 shares; 2025Q3: 22,356 shares; 2025Q4: 21,456 shares; 2026Q1: 25,456 shares; 2026Q2: 25,256 shares; 2026Q3: 24,356 shares 24,356$1.12M0.52%-900Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,461 shares; 2026Q2: 18,843 shares; 2026Q3: 20,649 shares 20,649$1.1M0.51%+1,806Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,775 shares; 2025Q1: 23,775 shares; 2025Q2: 23,310 shares; 2025Q3: 23,310 shares; 2025Q4: 22,529 shares; 2026Q1: 22,529 shares; 2026Q2: 21,629 shares; 2026Q3: 21,629 shares 21,629$1.1M0.51%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,680 shares; 2025Q1: 347,455 shares; 2025Q2: 341,715 shares; 2025Q3: 323,465 shares; 2025Q4: 315,015 shares; 2026Q1: 331,965 shares; 2026Q2: 334,115 shares; 2026Q3: 314,215 shares 314,215$1.07M0.5%-19,900Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 24,025 shares; 2026Q2: 28,625 shares; 2026Q3: 29,425 shares 29,425$1.02M0.48%+800Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,008 shares; 2025Q1: 15,038 shares; 2025Q2: 14,388 shares; 2025Q3: 14,528 shares; 2025Q4: 13,408 shares; 2026Q1: 13,283 shares; 2026Q2: 12,483 shares; 2026Q3: 12,483 shares 12,483$1M0.47%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,036 shares; 2025Q1: 5,056 shares; 2025Q2: 6,276 shares; 2025Q3: 6,226 shares; 2025Q4: 6,190 shares; 2026Q1: 6,181 shares; 2026Q2: 5,796 shares; 2026Q3: 6,196 shares 6,196$919K0.43%+400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,149 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,024 shares; 2025Q4: 1,924 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares; 2026Q3: 1,784 shares 1,784$912K0.43%-175Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,556 shares; 2025Q2: 14,509 shares; 2025Q3: 14,512 shares; 2025Q4: 14,515 shares; 2026Q1: 14,405 shares; 2026Q2: 14,405 shares; 2026Q3: 14,405 shares 14,405$882K0.41%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,030 shares; 2025Q1: 24,645 shares; 2025Q2: 23,815 shares; 2025Q3: 24,740 shares; 2025Q4: 24,265 shares; 2026Q1: 23,940 shares; 2026Q2: 21,555 shares; 2026Q3: 21,405 shares 21,405$850K0.4%-150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,964 shares; 2025Q1: 8,664 shares; 2025Q2: 8,664 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares; 2026Q1: 8,214 shares; 2026Q2: 8,214 shares; 2026Q3: 8,019 shares 8,019$833K0.39%-195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 2,447 shares; 2026Q2: 2,447 shares; 2026Q3: 2,447 shares 2,447$810K0.38%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,171 shares; 2025Q1: 10,186 shares; 2025Q2: 9,986 shares; 2025Q3: 9,986 shares; 2025Q4: 9,913 shares; 2026Q1: 9,913 shares; 2026Q2: 9,914 shares; 2026Q3: 9,654 shares 9,654$805K0.38%-260Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,545 shares; 2025Q1: 20,945 shares; 2025Q2: 17,815 shares; 2025Q3: 17,635 shares; 2025Q4: 17,100 shares; 2026Q1: 17,500 shares; 2026Q2: 16,000 shares; 2026Q3: 17,000 shares 17,000$754K0.35%+1,000Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,415 shares; 2026Q3: 4,715 shares 4,715$697K0.33%+300Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares; 2026Q2: 5,829 shares; 2026Q3: 10,403 shares 10,403$678K0.32%+4,574Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,605 shares; 2025Q1: 19,320 shares; 2025Q2: 19,320 shares; 2025Q3: 19,320 shares; 2025Q4: 19,320 shares; 2026Q1: 19,320 shares; 2026Q2: 19,320 shares; 2026Q3: 19,295 shares 19,295$675K0.32%-25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,854 shares; 2026Q1: 3,831 shares; 2026Q2: 3,831 shares; 2026Q3: 3,871 shares 3,871$652K0.3%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 1,063 shares; 2026Q2: 1,072 shares; 2026Q3: 1,035 shares 1,035$633K0.3%-37Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,065 shares; 2025Q1: 14,065 shares; 2025Q2: 14,065 shares; 2025Q3: 14,065 shares; 2025Q4: 13,565 shares; 2026Q1: 13,565 shares; 2026Q2: 13,065 shares; 2026Q3: 13,020 shares 13,020$624K0.29%-45Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,925 shares; 2025Q1: 12,985 shares; 2025Q2: 12,805 shares; 2025Q3: 12,755 shares; 2025Q4: 12,755 shares; 2026Q1: 14,200 shares; 2026Q2: 12,900 shares; 2026Q3: 12,900 shares 12,900$611K0.29%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,817 shares; 2025Q1: 11,807 shares; 2025Q2: 11,355 shares; 2025Q3: 11,355 shares; 2025Q4: 11,230 shares; 2026Q1: 11,240 shares; 2026Q2: 11,240 shares; 2026Q3: 11,240 shares 11,240$600K0.28%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,455 shares; 2026Q3: 2,455 shares 2,455$592K0.28%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,446 shares; 2025Q1: 23,421 shares; 2025Q2: 23,421 shares; 2025Q3: 22,671 shares; 2025Q4: 22,671 shares; 2026Q1: 21,521 shares; 2026Q2: 20,916 shares; 2026Q3: 19,986 shares 19,986$586K0.27%-930Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,051 shares; 2025Q1: 5,060 shares; 2025Q2: 4,939 shares; 2025Q3: 4,586 shares; 2025Q4: 3,886 shares; 2026Q1: 3,791 shares; 2026Q2: 3,766 shares; 2026Q3: 3,731 shares 3,731$568K0.27%-35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 681 shares; 2026Q3: 681 shares 681$552K0.26%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453 shares; 2026Q3: 516 shares 516$550K0.26%+63Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,100 shares; 2026Q3: 11,075 shares 11,075$522K0.24%-25Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,314 shares; 2025Q1: 4,769 shares; 2025Q2: 5,019 shares; 2025Q3: 4,869 shares; 2025Q4: 4,812 shares; 2026Q1: 4,837 shares; 2026Q2: 4,677 shares; 2026Q3: 4,677 shares 4,677$503K0.23%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,915 shares; 2025Q1: 11,915 shares; 2025Q2: 11,915 shares; 2025Q3: 11,915 shares; 2025Q4: 11,515 shares; 2026Q1: 11,515 shares; 2026Q2: 11,515 shares; 2026Q3: 11,515 shares 11,515$497K0.23%0Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,326 shares; 2025Q1: 17,316 shares; 2025Q2: 17,716 shares; 2025Q3: 17,026 shares; 2025Q4: 14,557 shares; 2026Q1: 14,507 shares; 2026Q2: 9,869 shares; 2026Q3: 9,519 shares 9,519$475K0.22%-350Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 466 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 517 shares; 2026Q3: 517 shares 517$471K0.22%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,087 shares; 2025Q1: 6,088 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 6,063 shares; 2026Q1: 6,074 shares; 2026Q2: 6,074 shares; 2026Q3: 5,939 shares 5,939$464K0.22%-135Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,643 shares 14,643$458K0.21%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,842 shares; 2026Q1: 3,866 shares; 2026Q2: 3,866 shares; 2026Q3: 3,852 shares 3,852$415K0.19%-14Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares; 2026Q2: 4,125 shares; 2026Q3: 4,120 shares 4,120$400K0.19%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares; 2026Q3: 533 shares 533$394K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares; 2026Q3: 1,382 shares 1,382$387K0.18%+6Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares; 2025Q4: 8,300 shares; 2026Q1: not reported; 2026Q2: 4,930 shares; 2026Q3: 4,930 shares 4,930$385K0.18%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,020 shares; 2025Q1: 6,012 shares; 2025Q2: 6,032 shares; 2025Q3: 6,557 shares; 2025Q4: 6,517 shares; 2026Q1: 6,532 shares; 2026Q2: 6,532 shares; 2026Q3: 6,512 shares 6,512$354K0.17%-20Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 6,140 shares; 2026Q1: 8,165 shares; 2026Q2: 8,165 shares; 2026Q3: 7,165 shares 7,165$351K0.16%-1,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,885 shares; 2025Q1: 4,883 shares; 2025Q2: 4,684 shares; 2025Q3: 4,685 shares; 2025Q4: 4,668 shares; 2026Q1: 4,663 shares; 2026Q2: 4,630 shares; 2026Q3: 4,631 shares 4,631$351K0.16%+1Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,685 shares; 2025Q1: 6,685 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,940 shares; 2026Q1: 6,930 shares; 2026Q2: 7,530 shares; 2026Q3: 7,530 shares 7,530$331K0.15%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,034 shares 2,034$331K0.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 486 shares; 2025Q1: 468 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 452 shares; 2026Q1: 423 shares; 2026Q2: 431 shares; 2026Q3: 431 shares 431$329K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares; 2026Q3: 1,234 shares 1,234$327K0.15%+185Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 490 shares 490$319K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: 265 shares; 2026Q2: 265 shares; 2026Q3: 265 shares 265$307K0.14%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,466 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares; 2026Q3: 3,626 shares 3,626$301K0.14%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,989 shares 1,989$300K0.14%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares; 2026Q3: 6,400 shares 6,400$300K0.14%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,595 shares; 2025Q1: 15,580 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 14,700 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares; 2026Q3: 12,300 shares 12,300$293K0.14%-2,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 3,470 shares; 2026Q1: 4,110 shares; 2026Q2: 4,108 shares; 2026Q3: 4,179 shares 4,179$291K0.14%+71Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,978 shares; 2025Q1: 19,828 shares; 2025Q2: 19,753 shares; 2025Q3: 19,753 shares; 2025Q4: 15,717 shares; 2026Q1: 15,717 shares; 2026Q2: 15,581 shares; 2026Q3: 15,481 shares 15,481$275K0.13%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,386 shares; 2025Q1: 1,474 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares; 2026Q3: 1,462 shares 1,462$272K0.13%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares; 2026Q3: 1,140 shares 1,140$269K0.13%+350Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 277 shares; 2026Q3: 277 shares 277$265K0.12%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,810 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares; 2026Q3: 5,310 shares 5,310$264K0.12%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,600 shares; 2025Q1: 22,600 shares; 2025Q2: 30,147 shares; 2025Q3: 28,791 shares; 2025Q4: 28,927 shares; 2026Q1: 29,066 shares; 2026Q2: 29,211 shares; 2026Q3: 28,770 shares 28,770$258K0.12%-441Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 875 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 904 shares; 2026Q3: 904 shares 904$257K0.12%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,787 shares; 2025Q1: 3,762 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,637 shares; 2026Q1: 3,637 shares; 2026Q2: 3,637 shares; 2026Q3: 3,554 shares 3,554$249K0.12%-83Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares; 2026Q3: 1,350 shares 1,350$244K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares; 2026Q3: 5,242 shares 5,242$240K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares; 2026Q3: 550 shares 550$236K0.11%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares; 2026Q3: 5,350 shares 5,350$236K0.11%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares; 2026Q1: not reported; 2026Q2: 2,018 shares; 2026Q3: 2,018 shares 2,018$229K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,067 shares; 2026Q3: 1,067 shares 1,067$225K0.11%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares; 2026Q3: 2,430 shares 2,430$221K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$210K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 497 shares 497$209K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,135 shares; 2026Q1: 1,140 shares; 2026Q2: 1,130 shares; 2026Q3: 1,130 shares 1,130$208K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 784 shares 784$205K0.1%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$204K0.1%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$204K0.1%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares; 2026Q2: 13,250 shares; 2026Q3: 21,500 shares 21,500$143K0.07%+8,250Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,661 shares; 2025Q1: 10,661 shares; 2025Q2: 10,661 shares; 2025Q3: 10,661 shares; 2025Q4: 10,661 shares; 2026Q1: 10,661 shares; 2026Q2: 10,661 shares; 2026Q3: 10,661 shares 10,661$117K0.05%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,072$283Kshares
HONAHONEYWELL AEROSPACE INC1,067$236Kshares
APPAPPLOVIN CORP438$226Kshares
MCDMCDONALDS CORP803$217Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN7,661$215Kshares
TNADIREXION SHARES ETF TRUST2,780$209Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001915687-26-000005 base2026-10-13

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 0001915687-26-000005 Quarter ended 2026-09-302026-10-13
13F-HR 0001915687-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001915687-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001915687-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001915687-25-000002 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003896 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002329 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001085146-25-000478 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-25-000031 Quarter ended 2024-09-302025-01-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003094 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001085146-24-001999 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000401 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001085146-23-003790 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002793 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001756 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001381 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001085146-22-003572 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002514 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001502 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001249 Quarter ended 2021-12-312022-03-15acceptance time not in the bulk data set