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Cobblestone Asset Management LLC

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13F filer, CIK 1994512, RICHMOND, VA

Cobblestone Asset Management LLC reported $248,189,679 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 63.64% of the portfolio.

Accepted , ingested 13F-HR 0001994512-26-000008

Period
2026-09-30
Reported value
$248M
Holdings
77
Top 10 weight
63.64%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXnew+78,243$5.92M
JBNDadded+61,767$3.16M
BLCRadded+40,377$1.98M
JPSTadded+35,790$1.8M
SPEMadded+24,544$1.27M

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
MBBexited-67,315-$6.36M
SPMOexited-31,197-$5.04M
SCHFreduced-53,621-$1.47M
EPOLreduced-18,267-$810K
IDEFreduced-21,225-$663K

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 0001994512-26-000008, largest first. % of portfolio is the value over $248,189,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,200 shares; 2025Q1: 81,613 shares; 2025Q2: 545,964 shares; 2025Q3: 604,854 shares; 2025Q4: 615,378 shares; 2026Q1: 546,363 shares; 2026Q2: 716,865 shares; 2026Q3: 752,655 shares 752,655$37.9M15.28%+35,790Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,754 shares; 2025Q1: 40,607 shares; 2025Q2: 19,275 shares; 2025Q3: 21,216 shares; 2025Q4: 21,359 shares; 2026Q1: 28,478 shares; 2026Q2: 43,966 shares; 2026Q3: 44,861 shares 44,861$34.4M13.84%+895Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,622 shares; 2025Q1: 221,290 shares; 2025Q2: 195,775 shares; 2025Q3: 169,802 shares; 2025Q4: 169,557 shares; 2026Q1: 177,858 shares; 2026Q2: 230,251 shares; 2026Q3: 292,018 shares 292,018$14.9M6.01%+61,767Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,072 shares; 2025Q1: 92,026 shares; 2025Q2: 164,055 shares; 2025Q3: 184,173 shares; 2025Q4: 231,738 shares; 2026Q1: 205,616 shares; 2026Q2: 215,928 shares; 2026Q3: 240,472 shares 240,472$12.4M5.02%+24,544Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,411 shares; 2025Q1: 126,047 shares; 2025Q2: 103,271 shares; 2025Q3: 100,379 shares; 2025Q4: 101,718 shares; 2026Q1: 107,688 shares; 2026Q2: 99,439 shares; 2026Q3: 100,716 shares 100,716$12.4M4.99%+1,277Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,446 shares; 2025Q1: 186,620 shares; 2025Q2: 175,512 shares; 2025Q3: 211,789 shares; 2025Q4: 211,765 shares; 2026Q1: 174,701 shares; 2026Q2: 167,493 shares; 2026Q3: 168,533 shares 168,533$11.7M4.7%+1,040Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,149 shares; 2025Q1: 24,869 shares; 2025Q2: 22,007 shares; 2025Q3: 118,569 shares; 2025Q4: 116,867 shares; 2026Q1: 114,560 shares; 2026Q2: 116,376 shares; 2026Q3: 118,242 shares 118,242$10.6M4.28%+1,866Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,268 shares; 2025Q1: 154,581 shares; 2025Q2: 162,352 shares; 2025Q3: 168,816 shares; 2025Q4: 243,084 shares; 2026Q1: 215,250 shares; 2026Q2: 167,149 shares; 2026Q3: 172,096 shares 172,096$10.5M4.24%+4,947Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,459 shares; 2025Q1: 38,877 shares; 2025Q2: 38,254 shares; 2025Q3: 41,558 shares; 2025Q4: 43,037 shares; 2026Q1: 278,031 shares; 2026Q2: 288,832 shares; 2026Q3: 300,198 shares 300,198$6.57M2.65%+11,366Timeline
BLCRBLACKROCK 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: 89,368 shares; 2026Q2: 93,163 shares; 2026Q3: 133,540 shares 133,540$6.54M2.63%+40,377Timeline
ACWXISHARES 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: not reported; 2026Q3: 78,243 shares 78,243$5.92M2.38%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,763 shares; 2025Q3: 146,713 shares; 2025Q4: 155,372 shares; 2026Q1: 157,843 shares; 2026Q2: 116,084 shares; 2026Q3: 107,161 shares 107,161$5.06M2.04%-8,923Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,503 shares; 2025Q2: 53,133 shares; 2025Q3: 65,303 shares; 2025Q4: 64,235 shares; 2026Q1: 68,062 shares; 2026Q2: 49,589 shares; 2026Q3: 53,276 shares 53,276$4.91M1.98%+3,687Timeline
IALTBLACKROCK 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: 164,290 shares; 2026Q3: 162,033 shares 162,033$4.84M1.95%-2,257Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly 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: 73,744 shares; 2026Q3: 94,817 shares 94,817$4.75M1.91%+21,073Timeline
SCHFSCHWAB 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: 218,373 shares; 2026Q3: 164,752 shares 164,752$4.53M1.82%-53,621Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,255 shares; 2025Q1: 90,691 shares; 2025Q2: 92,315 shares; 2025Q3: 95,486 shares; 2025Q4: 99,332 shares; 2026Q1: 77,539 shares; 2026Q2: 80,762 shares; 2026Q3: 84,052 shares 84,052$3.98M1.6%+3,290Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,874 shares; 2025Q3: 121,166 shares; 2025Q4: 123,212 shares; 2026Q1: 128,837 shares; 2026Q2: 76,018 shares; 2026Q3: 77,197 shares 77,197$3.4M1.37%+1,179Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,237 shares; 2025Q4: 218,868 shares; 2026Q1: 209,808 shares; 2026Q2: 76,445 shares; 2026Q3: 77,897 shares 77,897$3.34M1.35%+1,452Timeline
IDEFBLACKROCK 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: 109,785 shares; 2026Q2: 123,418 shares; 2026Q3: 102,193 shares 102,193$3.19M1.29%-21,225Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,905 shares; 2025Q1: 58,222 shares; 2025Q2: 76,020 shares; 2025Q3: 77,177 shares; 2025Q4: 78,398 shares; 2026Q1: 118,569 shares; 2026Q2: 130,830 shares; 2026Q3: 136,653 shares 136,653$2.75M1.11%+5,823Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 11,191 shares; 2026Q1: 11,191 shares; 2026Q2: 11,191 shares; 2026Q3: 13,652 shares 13,652$2.61M1.05%+2,461Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,214 shares; 2025Q3: 38,215 shares; 2025Q4: 35,721 shares; 2026Q1: 34,708 shares; 2026Q2: 51,049 shares; 2026Q3: 52,834 shares 52,834$2M0.8%+1,785Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,437 shares; 2026Q2: 194,604 shares; 2026Q3: 203,093 shares 203,093$1.8M0.73%+8,489Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,614 shares; 2025Q3: 7,181 shares; 2025Q4: 8,804 shares; 2026Q1: 7,519 shares; 2026Q2: 9,111 shares; 2026Q3: 9,641 shares 9,641$1.8M0.72%+530Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$1.8M0.72%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,695 shares; 2025Q1: 84,520 shares; 2025Q2: 84,303 shares; 2025Q3: 83,348 shares; 2025Q4: 82,565 shares; 2026Q1: 88,294 shares; 2026Q2: 87,426 shares; 2026Q3: 86,275 shares 86,275$1.67M0.67%-1,151Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,168 shares; 2025Q1: 34,318 shares; 2025Q2: 34,456 shares; 2025Q3: 34,593 shares; 2025Q4: 34,714 shares; 2026Q1: 34,838 shares; 2026Q2: 34,941 shares; 2026Q3: 35,000 shares 35,000$1.63M0.66%+59Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,956 shares; 2025Q1: 48,877 shares; 2025Q2: 30,178 shares; 2025Q3: 51,038 shares; 2025Q4: 47,356 shares; 2026Q1: 15,660 shares; 2026Q2: 19,520 shares; 2026Q3: 20,724 shares 20,724$1.62M0.65%+1,204Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,389 shares; 2025Q3: 63,251 shares; 2025Q4: 40,505 shares; 2026Q1: 38,207 shares; 2026Q2: 39,172 shares; 2026Q3: 37,609 shares 37,609$1.4M0.56%-1,563Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,057 shares; 2025Q3: 9,686 shares; 2025Q4: 9,851 shares; 2026Q1: 9,630 shares; 2026Q2: 17,315 shares; 2026Q3: 19,245 shares 19,245$1.37M0.55%+1,930Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,045 shares; 2025Q4: not reported; 2026Q1: 5,030 shares; 2026Q2: 6,483 shares; 2026Q3: 7,434 shares 7,434$1.36M0.55%+951Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,809 shares; 2025Q3: 21,129 shares; 2025Q4: 29,920 shares; 2026Q1: 31,968 shares; 2026Q2: 20,245 shares; 2026Q3: 20,780 shares 20,780$1.33M0.54%+535Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,841 shares; 2025Q2: 14,841 shares; 2025Q3: 14,941 shares; 2025Q4: 14,941 shares; 2026Q1: 14,331 shares; 2026Q2: 11,401 shares; 2026Q3: 11,001 shares 11,001$1.32M0.53%-400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,947 shares; 2025Q1: 8,027 shares; 2025Q2: 7,798 shares; 2025Q3: 7,915 shares; 2025Q4: 8,470 shares; 2026Q1: 8,733 shares; 2026Q2: 3,644 shares; 2026Q3: 3,504 shares 3,504$1.17M0.47%-140Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,345 shares; 2025Q1: 27,225 shares; 2025Q2: 24,584 shares; 2025Q3: 23,741 shares; 2025Q4: 41,030 shares; 2026Q1: 47,750 shares; 2026Q2: 51,738 shares; 2026Q3: 50,401 shares 50,401$1.03M0.41%-1,337Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,791 shares; 2025Q1: 10,191 shares; 2025Q2: 10,216 shares; 2025Q3: 10,688 shares; 2025Q4: 11,091 shares; 2026Q1: 11,310 shares; 2026Q2: 11,312 shares; 2026Q3: 15,050 shares 15,050$1.01M0.41%+3,738Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 9,134 shares; 2025Q3: 9,167 shares; 2025Q4: 17,122 shares; 2026Q1: 19,311 shares; 2026Q2: 21,427 shares; 2026Q3: 22,223 shares 22,223$998K0.4%+796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 540 shares; 2025Q1: 1,547 shares; 2025Q2: 1,645 shares; 2025Q3: 1,635 shares; 2025Q4: 1,739 shares; 2026Q1: 1,999 shares; 2026Q2: 1,824 shares; 2026Q3: 1,825 shares 1,825$936K0.38%+1Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,363 shares; 2025Q1: 20,641 shares; 2025Q2: 20,405 shares; 2025Q3: 18,549 shares; 2025Q4: 19,543 shares; 2026Q1: 18,737 shares; 2026Q2: 20,879 shares; 2026Q3: 21,100 shares 21,100$925K0.37%+221Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,664 shares; 2025Q1: 10,329 shares; 2025Q2: 11,019 shares; 2025Q3: 11,151 shares; 2025Q4: 12,974 shares; 2026Q1: 12,917 shares; 2026Q2: 11,486 shares; 2026Q3: 9,257 shares 9,257$894K0.36%-2,229Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares; 2026Q3: 1,629 shares 1,629$811K0.33%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,993 shares; 2025Q1: 76,446 shares; 2025Q2: 74,286 shares; 2025Q3: 78,161 shares; 2025Q4: 81,703 shares; 2026Q1: 62,789 shares; 2026Q2: 16,113 shares; 2026Q3: 15,921 shares 15,921$809K0.33%-192Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,866 shares; 2025Q1: 23,866 shares; 2025Q2: 23,881 shares; 2025Q3: 22,688 shares; 2025Q4: 21,472 shares; 2026Q1: 14,946 shares; 2026Q2: 12,772 shares; 2026Q3: 12,772 shares 12,772$797K0.32%0Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,214 shares; 2025Q1: 9,419 shares; 2025Q2: 11,659 shares; 2025Q3: 7,619 shares; 2025Q4: 6,706 shares; 2026Q1: 9,955 shares; 2026Q2: 6,050 shares; 2026Q3: 9,325 shares 9,325$727K0.29%+3,275Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,480 shares; 2025Q1: 21,302 shares; 2025Q2: 24,621 shares; 2025Q3: 25,232 shares; 2025Q4: 25,747 shares; 2026Q1: 22,922 shares; 2026Q2: 12,904 shares; 2026Q3: 12,269 shares 12,269$711K0.29%-635Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,592 shares; 2025Q3: 39,766 shares; 2025Q4: 40,079 shares; 2026Q1: 38,937 shares; 2026Q2: 34,065 shares; 2026Q3: 15,798 shares 15,798$700K0.28%-18,267Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,845 shares; 2025Q3: 25,196 shares; 2025Q4: 25,224 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,315 shares 25,315$693K0.28%newTimeline
EWGISHARES 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: 15,425 shares; 2026Q3: 16,605 shares 16,605$686K0.28%+1,180Timeline
EWDISHARES 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: 13,615 shares 13,615$681K0.27%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,274 shares; 2025Q1: 17,653 shares; 2025Q2: 17,653 shares; 2025Q3: 17,535 shares; 2025Q4: 17,230 shares; 2026Q1: 22,020 shares; 2026Q2: 21,845 shares; 2026Q3: 21,474 shares 21,474$671K0.27%-371Timeline
SYSBISHARES 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: 6,938 shares; 2026Q1: 7,379 shares; 2026Q2: 7,492 shares; 2026Q3: 7,588 shares 7,588$640K0.26%+96Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 61,400 shares; 2025Q2: 64,250 shares; 2025Q3: 64,450 shares; 2025Q4: 64,810 shares; 2026Q1: 74,900 shares; 2026Q2: 79,000 shares; 2026Q3: 79,300 shares 79,300$480K0.19%+300Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,226 shares; 2025Q1: 131,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,306 shares; 2026Q3: 6,762 shares 6,762$380K0.15%+456Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,668 shares; 2025Q1: 44,833 shares; 2025Q2: 44,945 shares; 2025Q3: 44,945 shares; 2025Q4: 44,945 shares; 2026Q1: 44,945 shares; 2026Q2: 44,945 shares; 2026Q3: 44,945 shares 44,945$371K0.15%0Timeline
MBBABLACKROCK ETF TRUST IIQuarterly 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: 7,601 shares 7,601$357K0.14%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,450 shares; 2025Q3: 2,040 shares; 2025Q4: 1,846 shares; 2026Q1: 1,456 shares; 2026Q2: 1,534 shares; 2026Q3: 1,534 shares 1,534$350K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 943 shares; 2025Q1: 1,623 shares; 2025Q2: 1,673 shares; 2025Q3: 1,813 shares; 2025Q4: 1,246 shares; 2026Q1: 1,456 shares; 2026Q2: 1,397 shares; 2026Q3: 1,387 shares 1,387$346K0.14%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,371 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 951 shares; 2026Q3: 951 shares 951$337K0.14%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 83,850 shares; 2025Q2: 83,950 shares; 2025Q3: 89,548 shares; 2025Q4: 90,748 shares; 2026Q1: 92,248 shares; 2026Q2: 98,248 shares; 2026Q3: 97,498 shares 97,498$334K0.13%-750Timeline
MKLMARKEL GROUP 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: 172 shares; 2026Q3: 172 shares 172$295K0.12%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,400 shares; 2026Q3: 1,050 shares 1,050$291K0.12%-350Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,874 shares; 2025Q1: 92,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,461 shares; 2026Q3: 4,680 shares 4,680$287K0.12%+219Timeline
GOOGALPHABET 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: 837 shares; 2026Q2: 837 shares; 2026Q3: 838 shares 838$285K0.11%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 2,450 shares; 2025Q3: 2,250 shares; 2025Q4: 2,135 shares; 2026Q1: 1,925 shares; 2026Q2: not reported; 2026Q3: 1,525 shares 1,525$285K0.11%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 601 shares; 2026Q2: 601 shares; 2026Q3: 601 shares 601$274K0.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,572 shares; 2025Q1: 6,414 shares; 2025Q2: 6,620 shares; 2025Q3: 6,626 shares; 2025Q4: 5,021 shares; 2026Q1: 4,760 shares; 2026Q2: 4,499 shares; 2026Q3: 4,505 shares 4,505$273K0.11%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares; 2026Q3: 804 shares 804$266K0.11%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,539 shares; 2026Q2: 5,539 shares; 2026Q3: 5,539 shares 5,539$256K0.1%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 91,500 shares; 2025Q2: 95,500 shares; 2025Q3: 115,470 shares; 2025Q4: 119,479 shares; 2026Q1: 121,280 shares; 2026Q2: 126,040 shares; 2026Q3: 123,140 shares 123,140$239K0.1%-2,900Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: not reported; 2026Q3: 263 shares 263$225K0.09%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 586 shares; 2026Q3: 586 shares 586$223K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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$220K0.09%0Timeline
XYZBLOCK 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: 2,970 shares; 2026Q3: 2,870 shares 2,870$211K0.09%-100Timeline
ITOTISHARES 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: not reported; 2026Q3: 1,263 shares 1,263$210K0.08%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 16,350 shares; 2025Q3: 21,450 shares; 2025Q4: 25,450 shares; 2026Q1: 27,650 shares; 2026Q2: 27,950 shares; 2026Q3: 27,400 shares 27,400$107K0.04%-550Timeline
QSQUANTUMSCAPE 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: 10,586 shares; 2026Q2: 17,586 shares; 2026Q3: 21,936 shares 21,936$102K0.04%+4,350Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MBBISHARES TR67,315$6.36Mshares
SPMOINVESCO EXCH TRADED FD TR II31,197$5.04Mshares
EWPISHARES INC8,494$504Kshares
CAIECALAMOS ETF TR7,626$207Kshares

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 0001994512-26-000008 base2026-10-13