Skip to content
Disclosery

Coign Capital Advisors LLC

Follow

13F filer, CIK 2056441, Draper, UT

Coign Capital Advisors LLC reported $222,182,626 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 51.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002922

Period
2026-06-30
Reported value
$222M
Holdings
88
Top 10 weight
51.87%
New
18
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+85,690$7.64M
AVEMnew+57,362$5.53M
FDTnew+22,114$2.09M
GEnew+1,782$666K
TSMnew+1,344$642K

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
PJIOreduced-33,585-$2.34M
PEPexited-5,302-$823K
HONexited-3,281-$742K
TBILreduced-13,513-$674K
QCOMexited-4,810-$619K

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 0001172661-26-002922, largest first. % of portfolio is the value over $222,182,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 192,231 shares; 2025Q2: 209,207 shares; 2025Q3: 298,819 shares; 2025Q4: 335,900 shares; 2026Q1: 343,421 shares; 2026Q2: 355,309 shares 355,309$18M8.11%+11,888Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 147,468 shares; 2025Q1: 154,828 shares; 2025Q2: 184,622 shares; 2025Q3: 272,728 shares; 2025Q4: 282,169 shares; 2026Q1: 288,490 shares; 2026Q2: 290,191 shares 290,191$14.8M6.65%+1,701Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 412,795 shares; 2025Q2: 446,775 shares; 2025Q3: 490,608 shares; 2025Q4: 523,272 shares; 2026Q1: 536,208 shares; 2026Q2: 549,891 shares 549,891$13.8M6.21%+13,683Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,586 shares; 2025Q3: 225,321 shares; 2025Q4: 234,502 shares; 2026Q1: 247,579 shares; 2026Q2: 252,969 shares 252,969$11.9M5.37%+5,390Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,228 shares; 2025Q1: 103,959 shares; 2025Q2: 102,743 shares; 2025Q3: 94,743 shares; 2025Q4: 92,598 shares; 2026Q1: 91,116 shares; 2026Q2: 90,278 shares 90,278$11.8M5.3%-838Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,815 shares; 2025Q1: 13,732 shares; 2025Q2: 12,692 shares; 2025Q3: 12,787 shares; 2025Q4: 13,269 shares; 2026Q1: 13,809 shares; 2026Q2: 14,094 shares 14,094$10.6M4.75%+285Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,369 shares; 2025Q4: 254,941 shares; 2026Q1: 278,294 shares; 2026Q2: 286,923 shares 286,923$9.46M4.26%+8,629Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,889 shares; 2025Q1: 79,387 shares; 2025Q2: 88,366 shares; 2025Q3: 90,116 shares; 2025Q4: 100,228 shares; 2026Q1: 107,907 shares; 2026Q2: 112,008 shares 112,008$8.64M3.89%+4,101Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,223 shares; 2025Q1: 177,576 shares; 2025Q2: 157,411 shares; 2025Q3: 218,317 shares; 2025Q4: 188,365 shares; 2026Q1: 184,828 shares; 2026Q2: 171,315 shares 171,315$8.54M3.84%-13,513Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 282,427 shares; 2025Q1: 290,172 shares; 2025Q2: 266,700 shares; 2025Q3: 313,668 shares; 2025Q4: 326,416 shares; 2026Q1: 333,544 shares; 2026Q2: 340,171 shares 340,171$7.75M3.49%+6,627Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,852 shares; 2025Q4: 173,764 shares; 2026Q1: 180,682 shares; 2026Q2: 182,203 shares 182,203$7.68M3.46%+1,521Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,690 shares 85,690$7.64M3.44%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,096 shares; 2025Q1: 42,527 shares; 2025Q2: 47,738 shares; 2025Q3: 45,724 shares; 2025Q4: 45,651 shares; 2026Q1: 46,007 shares; 2026Q2: 44,791 shares 44,791$6.64M2.99%-1,216Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,743 shares; 2025Q1: 45,242 shares; 2025Q2: 47,887 shares; 2025Q3: 49,355 shares; 2025Q4: 51,301 shares; 2026Q1: 53,523 shares; 2026Q2: 57,088 shares 57,088$5.65M2.54%+3,565Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,362 shares 57,362$5.53M2.49%newTimeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,895 shares; 2025Q2: 36,117 shares; 2025Q3: 75,118 shares; 2025Q4: 91,507 shares; 2026Q1: 93,291 shares; 2026Q2: 95,445 shares 95,445$5.08M2.29%+2,154Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,085 shares; 2025Q1: 7,736 shares; 2025Q2: 6,109 shares; 2025Q3: 5,682 shares; 2025Q4: 5,544 shares; 2026Q1: 5,474 shares; 2026Q2: 5,424 shares 5,424$4.05M1.82%-50Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,304 shares; 2025Q1: 23,916 shares; 2025Q2: 25,401 shares; 2025Q3: 25,286 shares; 2025Q4: 25,830 shares; 2026Q1: 27,007 shares; 2026Q2: 27,806 shares 27,806$3.82M1.72%+799Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,327 shares; 2025Q1: 12,300 shares; 2025Q2: 13,523 shares; 2025Q3: 13,703 shares; 2025Q4: 14,025 shares; 2026Q1: 14,655 shares; 2026Q2: 15,549 shares 15,549$3.53M1.59%+894Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,660 shares; 2025Q1: 7,889 shares; 2025Q2: 8,015 shares; 2025Q3: 7,295 shares; 2025Q4: 7,296 shares; 2026Q1: 6,602 shares; 2026Q2: 7,094 shares 7,094$2.51M1.13%+492Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,529 shares; 2025Q1: 5,109 shares; 2025Q2: 5,214 shares; 2025Q3: 4,300 shares; 2025Q4: 4,318 shares; 2026Q1: 3,987 shares; 2026Q2: 3,867 shares 3,867$2.25M1.01%-120Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,114 shares 22,114$2.09M0.94%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,074 shares; 2025Q1: 7,137 shares; 2025Q2: 7,228 shares; 2025Q3: 7,047 shares; 2025Q4: 7,077 shares; 2026Q1: 7,078 shares; 2026Q2: 7,001 shares 7,001$2.03M0.91%-77Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,230 shares; 2025Q1: 18,169 shares; 2025Q2: 19,124 shares; 2025Q3: 20,340 shares; 2025Q4: 20,576 shares; 2026Q1: 21,258 shares; 2026Q2: 23,456 shares 23,456$1.88M0.84%+2,198Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,193 shares; 2025Q1: 16,266 shares; 2025Q2: 16,596 shares; 2025Q3: 16,030 shares; 2025Q4: 16,238 shares; 2026Q1: 16,827 shares; 2026Q2: 17,601 shares 17,601$1.7M0.77%+774Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,063 shares; 2025Q1: 11,120 shares; 2025Q2: 9,775 shares; 2025Q3: 8,740 shares; 2025Q4: 8,809 shares; 2026Q1: 8,398 shares; 2026Q2: 7,929 shares 7,929$1.59M0.71%-469Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,393 shares; 2025Q1: 3,514 shares; 2025Q2: 3,614 shares; 2025Q3: 3,133 shares; 2025Q4: 3,527 shares; 2026Q1: 4,241 shares; 2026Q2: 4,225 shares 4,225$1.58M0.71%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,551 shares; 2025Q1: 6,153 shares; 2025Q2: 6,157 shares; 2025Q3: 5,955 shares; 2025Q4: 5,960 shares; 2026Q1: 5,998 shares; 2026Q2: 6,030 shares 6,030$1.44M0.65%+32Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,626 shares; 2025Q1: 17,453 shares; 2025Q2: 17,926 shares; 2025Q3: 17,924 shares; 2025Q4: 18,558 shares; 2026Q1: 19,895 shares; 2026Q2: 20,368 shares 20,368$1.39M0.63%+473Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,286 shares; 2025Q4: 10,573 shares; 2026Q1: 10,491 shares; 2026Q2: 10,470 shares 10,470$1.23M0.55%-21Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,384 shares; 2025Q1: 10,445 shares; 2025Q2: 10,561 shares; 2025Q3: 7,021 shares; 2025Q4: 7,059 shares; 2026Q1: 6,917 shares; 2026Q2: 6,956 shares 6,956$1.23M0.55%+39Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,394 shares; 2025Q1: 2,018 shares; 2025Q2: 2,118 shares; 2025Q3: 1,985 shares; 2025Q4: 2,014 shares; 2026Q1: 2,124 shares; 2026Q2: 2,106 shares 2,106$1.19M0.53%-18Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,241 shares; 2025Q1: 4,852 shares; 2025Q2: 4,949 shares; 2025Q3: 4,725 shares; 2025Q4: 4,806 shares; 2026Q1: 4,866 shares; 2026Q2: 4,894 shares 4,894$1.02M0.46%+28Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 2,380 shares; 2025Q3: 2,768 shares; 2025Q4: 2,855 shares; 2026Q1: 2,537 shares; 2026Q2: 2,526 shares 2,526$1M0.45%-11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 777 shares; 2025Q1: 771 shares; 2025Q2: 789 shares; 2025Q3: 855 shares; 2025Q4: 866 shares; 2026Q1: 832 shares; 2026Q2: 836 shares 836$1M0.45%+4Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,529 shares; 2025Q4: 6,627 shares; 2026Q1: 7,045 shares; 2026Q2: 7,093 shares 7,093$993K0.45%+48Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,393 shares; 2025Q1: 1,213 shares; 2025Q2: 1,341 shares; 2025Q3: 2,159 shares; 2025Q4: 2,100 shares; 2026Q1: 2,448 shares; 2026Q2: 2,369 shares 2,369$985K0.44%-79Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 2,859 shares; 2025Q2: 2,892 shares; 2025Q3: 2,738 shares; 2025Q4: 2,790 shares; 2026Q1: 2,854 shares; 2026Q2: 2,866 shares 2,866$983K0.44%+12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,540 shares; 2025Q1: 5,615 shares; 2025Q2: 5,739 shares; 2025Q3: 6,091 shares; 2025Q4: 6,236 shares; 2026Q1: 4,699 shares; 2026Q2: 6,702 shares 6,702$916K0.41%+2,003Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,356 shares; 2025Q1: 14,514 shares; 2025Q2: 14,819 shares; 2025Q3: 15,353 shares; 2025Q4: 15,629 shares; 2026Q1: 15,832 shares; 2026Q2: 15,980 shares 15,980$911K0.41%+148Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,213 shares; 2025Q4: 3,476 shares; 2026Q1: 3,517 shares; 2026Q2: 3,564 shares 3,564$897K0.4%+47Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 2,187 shares; 2025Q2: 2,295 shares; 2025Q3: 2,073 shares; 2025Q4: 2,067 shares; 2026Q1: 2,087 shares; 2026Q2: 2,121 shares 2,121$892K0.4%+34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,869 shares; 2025Q1: 2,819 shares; 2025Q2: 2,854 shares; 2025Q3: 2,600 shares; 2025Q4: 2,653 shares; 2026Q1: 2,654 shares; 2026Q2: 2,685 shares 2,685$879K0.4%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,122 shares; 2025Q1: 3,948 shares; 2025Q2: 4,024 shares; 2025Q3: 4,111 shares; 2025Q4: 4,174 shares; 2026Q1: 3,398 shares; 2026Q2: 3,440 shares 3,440$874K0.39%+42Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,449 shares; 2025Q1: 7,171 shares; 2025Q2: 7,264 shares; 2025Q3: 8,235 shares; 2025Q4: 8,375 shares; 2026Q1: 7,633 shares; 2026Q2: 7,713 shares 7,713$874K0.39%+80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,770 shares; 2025Q1: 1,166 shares; 2025Q2: 1,375 shares; 2025Q3: 1,614 shares; 2025Q4: 1,644 shares; 2026Q1: 1,688 shares; 2026Q2: 1,715 shares 1,715$858K0.39%+27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,498 shares; 2025Q1: 3,228 shares; 2025Q2: 3,280 shares; 2025Q3: 2,106 shares; 2025Q4: 2,138 shares; 2026Q1: 2,180 shares; 2026Q2: 2,192 shares 2,192$828K0.37%+12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,301 shares; 2025Q1: 2,241 shares; 2025Q2: 2,272 shares; 2025Q3: 2,430 shares; 2025Q4: 2,491 shares; 2026Q1: 2,409 shares; 2026Q2: 2,425 shares 2,425$826K0.37%+16Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,171 shares; 2025Q1: 2,153 shares; 2025Q2: 2,191 shares; 2025Q3: 2,378 shares; 2025Q4: 2,408 shares; 2026Q1: 2,401 shares; 2026Q2: 2,431 shares 2,431$822K0.37%+30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,760 shares; 2025Q4: 4,152 shares; 2026Q1: 4,359 shares; 2026Q2: 4,391 shares 4,391$794K0.36%+32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,004 shares; 2025Q4: 10,204 shares; 2026Q1: 10,793 shares; 2026Q2: 10,664 shares 10,664$761K0.34%-129Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,187 shares; 2025Q1: 78,300 shares; 2025Q2: 52,201 shares; 2025Q3: 20,944 shares; 2025Q4: 19,942 shares; 2026Q1: 19,041 shares; 2026Q2: 18,232 shares 18,232$756K0.34%-809Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,558 shares; 2025Q1: 16,546 shares; 2025Q2: 16,401 shares; 2025Q3: 15,837 shares; 2025Q4: 14,754 shares; 2026Q1: 14,376 shares; 2026Q2: 14,083 shares 14,083$729K0.33%-293Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,282 shares; 2025Q2: 1,297 shares; 2025Q3: 1,259 shares; 2025Q4: 1,287 shares; 2026Q1: 1,333 shares; 2026Q2: 1,358 shares 1,358$697K0.31%+25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,203 shares; 2025Q2: 1,239 shares; 2025Q3: 1,362 shares; 2025Q4: 1,372 shares; 2026Q1: 1,376 shares; 2026Q2: 1,391 shares 1,391$697K0.31%+15Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 925 shares; 2025Q2: 936 shares; 2025Q3: 1,013 shares; 2025Q4: 1,027 shares; 2026Q1: 908 shares; 2026Q2: 921 shares 921$696K0.31%+13Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,933 shares; 2025Q1: 7,917 shares; 2025Q2: 8,055 shares; 2025Q3: 8,179 shares; 2025Q4: 8,836 shares; 2026Q1: 9,392 shares; 2026Q2: 9,516 shares 9,516$687K0.31%+124Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 485 shares; 2025Q1: 466 shares; 2025Q2: 7,056 shares; 2025Q3: 7,007 shares; 2025Q4: 7,213 shares; 2026Q1: 7,316 shares; 2026Q2: 7,428 shares 7,428$684K0.31%+112Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,581 shares; 2025Q4: 6,820 shares; 2026Q1: 7,238 shares; 2026Q2: 7,385 shares 7,385$681K0.31%+147Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782 shares 1,782$666K0.3%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,284 shares; 2025Q1: 1,277 shares; 2025Q2: 1,294 shares; 2025Q3: 1,363 shares; 2025Q4: 1,387 shares; 2026Q1: 1,280 shares; 2026Q2: 1,301 shares 1,301$663K0.3%+21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,777 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,741 shares 1,741$644K0.29%-32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344$642K0.29%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,907 shares; 2025Q1: 1,951 shares; 2025Q2: 1,980 shares; 2025Q3: 2,191 shares; 2025Q4: 2,151 shares; 2026Q1: 2,270 shares; 2026Q2: 2,302 shares 2,302$635K0.29%+32Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,496 shares; 2025Q1: 5,698 shares; 2025Q2: 5,847 shares; 2025Q3: 6,725 shares; 2025Q4: 6,942 shares; 2026Q1: 5,859 shares; 2026Q2: 5,950 shares 5,950$619K0.28%+91Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,243 shares; 2025Q2: 1,263 shares; 2025Q3: 1,410 shares; 2025Q4: 1,436 shares; 2026Q1: 1,456 shares; 2026Q2: 1,484 shares 1,484$590K0.27%+28Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486$571K0.26%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,990 shares 6,990$568K0.26%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$567K0.26%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592$564K0.25%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,419 shares; 2025Q1: 52,619 shares; 2025Q2: 50,411 shares; 2025Q3: 40,947 shares; 2025Q4: 39,951 shares; 2026Q1: 49,005 shares; 2026Q2: 50,125 shares 50,125$530K0.24%+1,120Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264$525K0.24%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,754 shares 5,754$476K0.21%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,747 shares; 2025Q3: 1,729 shares; 2025Q4: 1,730 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103$394K0.18%0Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,872 shares; 2025Q1: 29,673 shares; 2025Q2: 32,786 shares; 2025Q3: 35,115 shares; 2025Q4: 37,351 shares; 2026Q1: 38,932 shares; 2026Q2: 5,347 shares 5,347$372K0.17%-33,585Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,194 shares; 2025Q1: 6,628 shares; 2025Q2: 6,705 shares; 2025Q3: 1,978 shares; 2025Q4: 1,969 shares; 2026Q1: 1,916 shares; 2026Q2: 1,904 shares 1,904$361K0.16%-12Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$355K0.16%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$351K0.16%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares 1,460$347K0.16%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$327K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298 shares; 2026Q2: 298 shares 298$318K0.14%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 623 shares 623$286K0.13%0Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,319 shares 5,319$268K0.12%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: not reported; 2026Q2: 298 shares 298$219K0.1%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,371 shares 3,371$205K0.09%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,249 shares 1,249$204K0.09%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,695 shares; 2025Q1: 34,695 shares; 2025Q2: 36,469 shares; 2025Q3: 37,380 shares; 2025Q4: 49,193 shares; 2026Q1: 41,568 shares; 2026Q2: 33,856 shares 33,856$156K0.07%-7,712Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$36.4K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC5,302$823Kshares
HONHONEYWELL INTL INC3,281$742Kshares
QCOMQUALCOMM INC4,810$619Kshares
ADBEADOBE INC2,547$619Kshares
ABTABBOTT LABORATORIES5,970$613Kshares
CRMSALESFORCE INC3,258$608Kshares
PGRPROGRESSIVE CORP3,019$598Kshares
MRSHMARSH & MCLENNAN COS INC3,450$598Kshares
NOWSERVICENOW INC5,693$595Kshares
INTUINTUIT1,367$591Kshares

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 0001172661-26-002922 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002922 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001172661-26-001998 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000222 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001172661-25-004515 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001172661-25-002858 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001172661-25-001638 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001172661-25-000747 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set