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Collar Capital Management, LLC

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13F filer, CIK 2056719, Appleton, WI

Collar Capital Management, LLC reported $169,614,149 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 36.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002834

Period
2026-06-30
Reported value
$170M
Holdings
73
Top 10 weight
36.59%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WUnew+443,887$3.42M
OWLnew+195,015$1.71M
QCOMadded+3,928$726K
ORCLnew+3,580$525K
CRMadded+2,457$385K

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
MUreduced-11,002-$12.7M
WDCreduced-9,742-$6.22M
INTCreduced-34,767-$4.85M
MRNAexited-49,686-$2.52M
AESexited-115,930-$1.63M

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 0001172661-26-002834, largest first. % of portfolio is the value over $169,614,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,914 shares; 2025Q1: 31,852 shares; 2025Q2: 33,678 shares; 2025Q3: 30,803 shares; 2025Q4: 25,134 shares; 2026Q1: 21,701 shares; 2026Q2: 10,699 shares 10,699$12.3M7.28%-11,002Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,842 shares; 2025Q1: 87,442 shares; 2025Q2: 100,369 shares; 2025Q3: 103,984 shares; 2025Q4: 102,916 shares; 2026Q1: 96,634 shares; 2026Q2: 61,867 shares 61,867$8.64M5.09%-34,767Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,436 shares; 2025Q1: 16,271 shares; 2025Q2: 16,981 shares; 2025Q3: 16,163 shares; 2025Q4: 15,020 shares; 2026Q1: 14,939 shares; 2026Q2: 14,977 shares 14,977$6.3M3.71%+38Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,324 shares; 2025Q1: 25,573 shares; 2025Q2: 29,655 shares; 2025Q3: 25,967 shares; 2025Q4: 21,698 shares; 2026Q1: 19,226 shares; 2026Q2: 9,484 shares 9,484$6.06M3.57%-9,742Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,924 shares; 2025Q1: 18,996 shares; 2025Q2: 18,928 shares; 2025Q3: 19,051 shares; 2025Q4: 18,959 shares; 2026Q1: 18,937 shares; 2026Q2: 18,470 shares 18,470$5.34M3.15%-467Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,717 shares; 2025Q1: 15,790 shares; 2025Q2: 15,948 shares; 2025Q3: 15,998 shares; 2025Q4: 15,515 shares; 2026Q1: 15,159 shares; 2026Q2: 14,672 shares 14,672$5.18M3.06%-487Timeline
UNHUNITEDHEALTH GROUP 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: 12,590 shares; 2025Q4: 12,571 shares; 2026Q1: 12,884 shares; 2026Q2: 12,418 shares 12,418$5.16M3.04%-466Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,616 shares; 2025Q1: 39,783 shares; 2025Q2: 39,956 shares; 2025Q3: 37,956 shares; 2025Q4: 35,532 shares; 2026Q1: 35,015 shares; 2026Q2: 33,120 shares 33,120$4.64M2.73%-1,895Timeline
TGTTARGET 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: 35,834 shares; 2026Q1: 35,566 shares; 2026Q2: 34,585 shares 34,585$4.52M2.66%-981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,132 shares; 2025Q1: 11,208 shares; 2025Q2: 11,242 shares; 2025Q3: 11,242 shares; 2025Q4: 15,307 shares; 2026Q1: 15,391 shares; 2026Q2: 15,383 shares 15,383$3.87M2.28%-8Timeline
KHCKRAFT HEINZ 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: 159,075 shares; 2026Q2: 157,354 shares 157,354$3.72M2.19%-1,721Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,292 shares; 2025Q1: 14,681 shares; 2025Q2: 14,538 shares; 2025Q3: 14,896 shares; 2025Q4: 15,123 shares; 2026Q1: 15,567 shares; 2026Q2: 19,495 shares 19,495$3.6M2.12%+3,928Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,660 shares; 2025Q1: 7,007 shares; 2025Q2: 21,319 shares; 2025Q3: 20,189 shares; 2025Q4: 18,309 shares; 2026Q1: 18,073 shares; 2026Q2: 17,765 shares 17,765$3.55M2.1%-308Timeline
APOAPOLLO GLOBAL MGMT 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: 30,073 shares; 2026Q2: 29,663 shares 29,663$3.51M2.07%-410Timeline
WUWESTERN UN 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: 443,887 shares 443,887$3.42M2.02%newTimeline
EIXEDISON INTLQuarterly 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: 47,363 shares; 2025Q4: 47,803 shares; 2026Q1: 47,791 shares; 2026Q2: 45,511 shares 45,511$3.39M2%-2,280Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,586 shares; 2025Q1: 89,466 shares; 2025Q2: 89,891 shares; 2025Q3: 91,043 shares; 2025Q4: 91,731 shares; 2026Q1: 97,208 shares; 2026Q2: 95,763 shares 95,763$3.39M2%-1,445Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,871 shares; 2025Q3: 31,096 shares; 2025Q4: 31,474 shares; 2026Q1: 31,457 shares; 2026Q2: 30,920 shares 30,920$3.32M1.96%-537Timeline
VIRTVIRTU FINL 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: 53,962 shares; 2026Q1: 54,187 shares; 2026Q2: 52,687 shares 52,687$3.14M1.85%-1,500Timeline
CRMSALESFORCE 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: 14,161 shares; 2025Q4: 14,366 shares; 2026Q1: 17,388 shares; 2026Q2: 19,845 shares 19,845$3.11M1.83%+2,457Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,957 shares; 2025Q1: 5,937 shares; 2025Q2: 5,986 shares; 2025Q3: 5,651 shares; 2025Q4: 5,435 shares; 2026Q1: 5,507 shares; 2026Q2: 5,488 shares 5,488$3.09M1.82%-19Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,837 shares; 2025Q1: 88,171 shares; 2025Q2: 86,876 shares; 2025Q3: 80,606 shares; 2025Q4: 75,826 shares; 2026Q1: 75,806 shares; 2026Q2: 73,630 shares 73,630$2.89M1.71%-2,176Timeline
DOCUDOCUSIGN 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: 62,560 shares; 2026Q2: 64,559 shares 64,559$2.87M1.69%+1,999Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,712 shares; 2025Q1: 12,680 shares; 2025Q2: 12,829 shares; 2025Q3: 13,125 shares; 2025Q4: 13,131 shares; 2026Q1: 13,172 shares; 2026Q2: 12,998 shares 12,998$2.81M1.66%-174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: 10,428 shares; 2025Q4: 10,381 shares; 2026Q1: 10,743 shares; 2026Q2: 10,788 shares 10,788$2.57M1.52%+45Timeline
ADBEADOBE 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: 11,574 shares; 2026Q2: 12,523 shares 12,523$2.57M1.51%+949Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,525 shares; 2025Q1: 70,873 shares; 2025Q2: 75,883 shares; 2025Q3: 93,557 shares; 2025Q4: 94,192 shares; 2026Q1: 95,457 shares; 2026Q2: 92,507 shares 92,507$2.53M1.49%-2,950Timeline
NOGNORTHERN OIL & GAS 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: 134,003 shares; 2026Q1: 135,258 shares; 2026Q2: 128,238 shares 128,238$2.33M1.37%-7,020Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,711 shares; 2025Q1: 92,196 shares; 2025Q2: 94,601 shares; 2025Q3: 100,526 shares; 2025Q4: 103,776 shares; 2026Q1: 104,584 shares; 2026Q2: 100,679 shares 100,679$2.25M1.33%-3,905Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,369 shares; 2025Q1: 7,446 shares; 2025Q2: 7,306 shares; 2025Q3: 7,299 shares; 2025Q4: 7,294 shares; 2026Q1: 7,264 shares; 2026Q2: 6,804 shares 6,804$2.13M1.26%-460Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 187,343 shares; 2025Q1: 203,393 shares; 2025Q2: 227,215 shares; 2025Q3: 229,535 shares; 2025Q4: 231,494 shares; 2026Q1: 228,573 shares; 2026Q2: 225,383 shares 225,383$2.12M1.25%-3,190Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226,015 shares; 2025Q2: 201,745 shares; 2025Q3: 386,780 shares; 2025Q4: 347,480 shares; 2026Q1: 346,630 shares; 2026Q2: 333,540 shares 333,540$2.1M1.24%-13,090Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,170 shares; 2025Q1: 63,230 shares; 2025Q2: 78,181 shares; 2025Q3: 81,347 shares; 2025Q4: 81,529 shares; 2026Q1: 81,984 shares; 2026Q2: 79,651 shares 79,651$2.08M1.23%-2,333Timeline
CAGCONAGRA BRANDS 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: 131,868 shares; 2025Q4: 135,786 shares; 2026Q1: 144,374 shares; 2026Q2: 151,991 shares 151,991$2.05M1.21%+7,617Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,526 shares; 2025Q2: 24,720 shares; 2025Q3: 25,733 shares; 2025Q4: 25,139 shares; 2026Q1: 25,329 shares; 2026Q2: 25,658 shares 25,658$1.87M1.1%+329Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,410 shares; 2025Q1: 113,850 shares; 2025Q2: 111,950 shares; 2025Q3: 114,175 shares; 2025Q4: 114,755 shares; 2026Q1: 114,590 shares; 2026Q2: 111,115 shares 111,115$1.85M1.09%-3,475Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,684 shares; 2025Q1: 23,558 shares; 2025Q2: 23,175 shares; 2025Q3: 22,756 shares; 2025Q4: 22,245 shares; 2026Q1: 21,963 shares; 2026Q2: 21,318 shares 21,318$1.85M1.09%-645Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,904 shares; 2025Q1: 15,148 shares; 2025Q2: 15,449 shares; 2025Q3: 14,695 shares; 2025Q4: 13,022 shares; 2026Q1: 13,013 shares; 2026Q2: 12,528 shares 12,528$1.83M1.08%-485Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,373 shares; 2025Q1: 18,263 shares; 2025Q2: 18,165 shares; 2025Q3: 18,340 shares; 2025Q4: 18,401 shares; 2026Q1: 18,411 shares; 2026Q2: 17,903 shares 17,903$1.83M1.08%-508Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,178 shares; 2025Q1: 20,630 shares; 2025Q2: 21,475 shares; 2025Q3: 20,780 shares; 2025Q4: 20,777 shares; 2026Q1: 20,910 shares; 2026Q2: 20,350 shares 20,350$1.76M1.04%-560Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,685 shares; 2025Q1: 28,095 shares; 2025Q2: 29,162 shares; 2025Q3: 33,479 shares; 2025Q4: 33,979 shares; 2026Q1: 34,253 shares; 2026Q2: 33,203 shares 33,203$1.72M1.01%-1,050Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,576 shares; 2025Q1: 107,559 shares; 2025Q2: 111,283 shares; 2025Q3: 115,950 shares; 2025Q4: 117,025 shares; 2026Q1: 118,185 shares; 2026Q2: 115,085 shares 115,085$1.72M1.01%-3,100Timeline
OWLBLUE OWL CAPITAL 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: 195,015 shares 195,015$1.71M1.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,178 shares; 2025Q1: 89,391 shares; 2025Q2: 92,716 shares; 2025Q3: 97,746 shares; 2025Q4: 99,151 shares; 2026Q1: 101,262 shares; 2026Q2: 102,867 shares 102,867$1.68M0.99%+1,605Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,593 shares; 2025Q1: 15,180 shares; 2025Q2: 15,570 shares; 2025Q3: 16,865 shares; 2025Q4: 17,010 shares; 2026Q1: 16,987 shares; 2026Q2: 15,977 shares 15,977$1.65M0.97%-1,010Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,085 shares; 2025Q1: 22,085 shares; 2025Q2: 22,132 shares; 2025Q3: 21,362 shares; 2025Q4: 19,987 shares; 2026Q1: 19,767 shares; 2026Q2: 18,867 shares 18,867$1.56M0.92%-900Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,798 shares; 2025Q1: 21,231 shares; 2025Q2: 20,801 shares; 2025Q3: 20,701 shares; 2025Q4: 20,188 shares; 2026Q1: 18,648 shares; 2026Q2: 18,133 shares 18,133$1.56M0.92%-515Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 145,488 shares; 2025Q2: 137,948 shares; 2025Q3: 152,553 shares; 2025Q4: 148,203 shares; 2026Q1: 148,513 shares; 2026Q2: 144,793 shares 144,793$1.54M0.91%-3,720Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,617 shares; 2025Q1: 120,317 shares; 2025Q2: 118,917 shares; 2025Q3: 112,917 shares; 2025Q4: 112,017 shares; 2026Q1: 108,617 shares; 2026Q2: 102,789 shares 102,789$1.42M0.84%-5,828Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 275,150 shares; 2025Q1: 280,510 shares; 2025Q2: 281,690 shares; 2025Q3: 283,340 shares; 2025Q4: 286,035 shares; 2026Q1: 288,650 shares; 2026Q2: 281,130 shares 281,130$1.33M0.78%-7,520Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,846 shares; 2025Q1: 97,616 shares; 2025Q2: 97,466 shares; 2025Q3: 110,566 shares; 2025Q4: 112,466 shares; 2026Q1: 114,460 shares; 2026Q2: 117,260 shares 117,260$1.28M0.75%+2,800Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 131,145 shares; 2025Q1: 124,945 shares; 2025Q2: 128,645 shares; 2025Q3: 121,220 shares; 2025Q4: 112,120 shares; 2026Q1: 107,720 shares; 2026Q2: 105,620 shares 105,620$1.12M0.66%-2,100Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,240 shares; 2025Q1: 19,115 shares; 2025Q2: 19,392 shares; 2025Q3: 22,287 shares; 2025Q4: 22,957 shares; 2026Q1: 23,247 shares; 2026Q2: 22,517 shares 22,517$1.05M0.62%-730Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,315 shares; 2025Q1: 36,450 shares; 2025Q2: 34,940 shares; 2025Q3: 38,765 shares; 2025Q4: 40,235 shares; 2026Q1: 41,046 shares; 2026Q2: 42,473 shares 42,473$1.02M0.6%+1,427Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,065 shares; 2025Q1: 84,165 shares; 2025Q2: 87,715 shares; 2025Q3: 89,515 shares; 2025Q4: 90,615 shares; 2026Q1: 91,719 shares; 2026Q2: 90,219 shares 90,219$1.02M0.6%-1,500Timeline
SBETSHARPLINK 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: 100,053 shares; 2025Q4: 104,948 shares; 2026Q1: 147,943 shares; 2026Q2: 161,663 shares 161,663$776K0.46%+13,720Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,278 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,012 shares; 2025Q4: 884 shares; 2026Q1: 862 shares; 2026Q2: 745 shares 745$549K0.32%-117Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,125 shares; 2025Q1: 8,125 shares; 2025Q2: 8,125 shares; 2025Q3: 8,125 shares; 2025Q4: 8,125 shares; 2026Q1: 8,000 shares; 2026Q2: 7,000 shares 7,000$540K0.32%-1,000Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: 1,869 shares; 2025Q2: 2,126 shares; 2025Q3: 2,529 shares; 2025Q4: 2,639 shares; 2026Q1: 2,637 shares; 2026Q2: 2,957 shares 2,957$528K0.31%+320Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,280 shares; 2025Q4: 1,080 shares; 2026Q1: not reported; 2026Q2: 3,580 shares 3,580$525K0.31%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 1,000 shares; 2026Q2: 4,000 shares 4,000$497K0.29%+3,000Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,823 shares; 2025Q1: 16,983 shares; 2025Q2: 15,993 shares; 2025Q3: 16,268 shares; 2025Q4: 15,738 shares; 2026Q1: 11,193 shares; 2026Q2: 11,193 shares 11,193$455K0.27%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,964 shares; 2025Q1: 58,555 shares; 2025Q2: 57,955 shares; 2025Q3: 55,583 shares; 2025Q4: 54,383 shares; 2026Q1: 54,383 shares; 2026Q2: 53,397 shares 53,397$410K0.24%-986Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,791 shares; 2026Q1: 1,456 shares; 2026Q2: 1,048 shares 1,048$315K0.19%-408Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 807 shares 807$277K0.16%-26Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,044 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,530 shares; 2026Q1: 4,530 shares; 2026Q2: 4,530 shares 4,530$258K0.15%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,169 shares; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,959 shares; 2025Q4: 2,889 shares; 2026Q1: 2,749 shares; 2026Q2: 2,749 shares 2,749$256K0.15%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,264 shares; 2025Q1: 4,314 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,539 shares; 2026Q1: 3,524 shares; 2026Q2: 2,809 shares 2,809$227K0.13%-715Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$221K0.13%0Timeline
TJXTJX COS INC NEWQuarterly 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: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares; 2026Q2: 1,416 shares 1,416$215K0.13%0Timeline
JPMJPMORGAN CHASE & 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: 641 shares; 2025Q4: 641 shares; 2026Q1: not reported; 2026Q2: 641 shares 641$210K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares; 2026Q2: 3,485 shares 3,485$201K0.12%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,140 shares; 2025Q1: 12,050 shares; 2025Q2: 20,922 shares; 2025Q3: 11,207 shares; 2025Q4: 10,407 shares; 2026Q1: 12,207 shares; 2026Q2: 12,182 shares 12,182$192K0.11%-25Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MRNAMODERNA INC49,686$2.52Mshares
AESAES CORP115,930$1.63Mshares
CXEMFS HIGH INCOME MUN TR14,000$51.9Kshares

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 0001172661-26-002834 base2026-07-27acceptance 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 0001172661-26-002834 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-001976 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000571 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004296 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001172661-25-003107 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001792 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001034 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set