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Congress Park Capital LLC

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13F filer, CIK 1730945, SARATOGA SPRINGS, NY

Congress Park Capital LLC reported $381,026,906 across 130 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 42.51% of the portfolio.

Accepted , ingested 13F-HR 0001730945-26-000005

Period
2026-09-30
Reported value
$381M
Holdings
130
Top 10 weight
42.51%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+59,380$5.98M
XOMnew+24,489$3.99M
PULSadded+47,708$2.36M
NUVadded+282,500$2.34M
CRWDadded+6,155$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLHreduced-4,927-$1.53M
ONONexited-37,228-$1.32M
SNOWreduced-3,029-$1.03M
ORCLreduced-6,958-$955K
ICSHreduced-16,830-$848K

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 0001730945-26-000005, largest first. % of portfolio is the value over $381,026,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,492 shares; 2025Q1: 25,034 shares; 2025Q2: 25,933 shares; 2025Q3: 29,349 shares; 2025Q4: 31,124 shares; 2026Q1: 32,937 shares; 2026Q2: 35,213 shares; 2026Q3: 35,987 shares 35,987$27.6M7.23%+774Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,544,201 shares; 2025Q1: 2,421,539 shares; 2025Q2: 2,818,767 shares; 2025Q3: 2,758,932 shares; 2025Q4: 2,184,758 shares; 2026Q1: 3,121,323 shares; 2026Q2: 3,477,794 shares; 2026Q3: 3,633,513 shares 3,633,513$27M7.09%+155,719Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,707 shares; 2025Q1: 52,602 shares; 2025Q2: 50,536 shares; 2025Q3: 50,069 shares; 2025Q4: 48,642 shares; 2026Q1: 48,552 shares; 2026Q2: 48,282 shares; 2026Q3: 48,922 shares 48,922$16.8M4.42%+640Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,239 shares; 2025Q1: 42,727 shares; 2025Q2: 22,080 shares; 2025Q3: 32,844 shares; 2025Q4: 38,682 shares; 2026Q1: 40,994 shares; 2026Q2: 47,167 shares; 2026Q3: 50,080 shares 50,080$15.3M4%+2,913Timeline
SGOVISHARES 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: 62,903 shares; 2026Q1: 81,809 shares; 2026Q2: 86,572 shares; 2026Q3: 145,952 shares 145,952$14.7M3.86%+59,380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,497 shares; 2025Q1: 58,611 shares; 2025Q2: 59,348 shares; 2025Q3: 59,443 shares; 2025Q4: 53,187 shares; 2026Q1: 53,772 shares; 2026Q2: 54,687 shares; 2026Q3: 54,977 shares 54,977$13.7M3.59%+290Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,110 shares; 2025Q1: 320,461 shares; 2025Q2: 227,048 shares; 2025Q3: 242,676 shares; 2025Q4: 288,640 shares; 2026Q1: 270,748 shares; 2026Q2: 266,645 shares; 2026Q3: 249,815 shares 249,815$12.6M3.3%-16,830Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,823 shares; 2025Q3: 633,850 shares; 2025Q4: 735,137 shares; 2026Q1: 802,324 shares; 2026Q2: 813,039 shares; 2026Q3: 818,733 shares 818,733$12.4M3.25%+5,694Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,971 shares; 2025Q1: 37,805 shares; 2025Q2: 36,910 shares; 2025Q3: 36,304 shares; 2025Q4: 35,836 shares; 2026Q1: 35,846 shares; 2026Q2: 36,536 shares; 2026Q3: 35,793 shares 35,793$11.9M3.13%-743Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,071,500 shares; 2025Q1: 1,160,000 shares; 2025Q2: 1,302,500 shares; 2025Q3: 1,147,500 shares; 2025Q4: 945,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares; 2026Q3: 1,005,000 shares 1,005,000$10M2.62%+155,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,709 shares; 2025Q1: 13,477 shares; 2025Q2: 13,965 shares; 2025Q3: 13,806 shares; 2025Q4: 13,396 shares; 2026Q1: 13,480 shares; 2026Q2: 13,686 shares; 2026Q3: 13,375 shares 13,375$9.7M2.55%-311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,183 shares; 2025Q1: 52,854 shares; 2025Q2: 53,422 shares; 2025Q3: 45,277 shares; 2025Q4: 42,461 shares; 2026Q1: 42,425 shares; 2026Q2: 42,405 shares; 2026Q3: 41,466 shares 41,466$9.47M2.49%-939Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,964 shares; 2025Q1: 4,775 shares; 2025Q2: 4,715 shares; 2025Q3: 4,667 shares; 2025Q4: 4,678 shares; 2026Q1: 5,090 shares; 2026Q2: 5,250 shares; 2026Q3: 5,282 shares 5,282$9.13M2.4%+32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,008 shares; 2025Q1: 18,292 shares; 2025Q2: 19,955 shares; 2025Q3: 19,798 shares; 2025Q4: 19,250 shares; 2026Q1: 15,930 shares; 2026Q2: 17,259 shares; 2026Q3: 17,413 shares 17,413$8.93M2.34%+154Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,509 shares; 2025Q3: 138,262 shares; 2025Q4: 88,949 shares; 2026Q1: 105,075 shares; 2026Q2: 122,381 shares; 2026Q3: 170,089 shares 170,089$8.41M2.21%+47,708Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,723 shares; 2025Q1: 16,082 shares; 2025Q2: 15,700 shares; 2025Q3: 16,200 shares; 2025Q4: 16,332 shares; 2026Q1: 16,497 shares; 2026Q2: 16,734 shares; 2026Q3: 16,876 shares 16,876$8.4M2.21%+142Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,070 shares; 2025Q3: 511,794 shares; 2025Q4: 520,115 shares; 2026Q1: 536,237 shares; 2026Q2: 542,943 shares; 2026Q3: 552,564 shares 552,564$7.79M2.04%+9,621Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442,882 shares; 2025Q1: 502,882 shares; 2025Q2: 551,632 shares; 2025Q3: 646,632 shares; 2025Q4: 709,132 shares; 2026Q1: 594,132 shares; 2026Q2: 599,132 shares; 2026Q3: 881,632 shares 881,632$7.31M1.92%+282,500Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435,000 shares; 2025Q1: 450,000 shares; 2025Q2: 425,000 shares; 2025Q3: 505,000 shares; 2025Q4: 568,000 shares; 2026Q1: 583,000 shares; 2026Q2: 598,000 shares; 2026Q3: 670,500 shares 670,500$7.11M1.87%+72,500Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 474,250 shares; 2025Q1: 472,500 shares; 2025Q2: 540,000 shares; 2025Q3: 624,000 shares; 2025Q4: 601,000 shares; 2026Q1: 601,000 shares; 2026Q2: 618,500 shares; 2026Q3: 661,000 shares 661,000$6.69M1.76%+42,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,400 shares; 2025Q1: 15,802 shares; 2025Q2: 15,781 shares; 2025Q3: 15,845 shares; 2025Q4: 16,493 shares; 2026Q1: 16,268 shares; 2026Q2: 16,689 shares; 2026Q3: 16,705 shares 16,705$5.69M1.49%+16Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627,800 shares; 2025Q1: 637,500 shares; 2025Q2: 590,000 shares; 2025Q3: 525,000 shares; 2025Q4: 425,000 shares; 2026Q1: 437,500 shares; 2026Q2: 437,500 shares; 2026Q3: 503,000 shares 503,000$5.45M1.43%+65,500Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,846 shares; 2025Q1: 73,237 shares; 2025Q2: 72,773 shares; 2025Q3: 71,913 shares; 2025Q4: 70,374 shares; 2026Q1: 69,644 shares; 2026Q2: 69,203 shares; 2026Q3: 64,093 shares 64,093$4.83M1.27%-5,110Timeline
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: 6,858 shares; 2026Q1: 6,888 shares; 2026Q2: 5,163 shares; 2026Q3: 4,507 shares 4,507$4.8M1.26%-656Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,833 shares; 2025Q1: 14,308 shares; 2025Q2: 13,858 shares; 2025Q3: 14,181 shares; 2025Q4: 14,082 shares; 2026Q1: 14,212 shares; 2026Q2: 14,187 shares; 2026Q3: 13,547 shares 13,547$4.48M1.18%-640Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,213 shares; 2025Q1: 30,521 shares; 2025Q2: 28,976 shares; 2025Q3: 27,786 shares; 2025Q4: 26,454 shares; 2026Q1: 25,714 shares; 2026Q2: 23,660 shares; 2026Q3: 22,001 shares 22,001$4.48M1.18%-1,659Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,476 shares; 2025Q1: 20,321 shares; 2025Q2: 20,900 shares; 2025Q3: 21,670 shares; 2025Q4: 25,348 shares; 2026Q1: 28,389 shares; 2026Q2: 25,785 shares; 2026Q3: 24,426 shares 24,426$4.37M1.15%-1,359Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,184 shares; 2025Q1: 3,177 shares; 2025Q2: 3,327 shares; 2025Q3: 3,713 shares; 2025Q4: 3,658 shares; 2026Q1: 3,609 shares; 2026Q2: 3,607 shares; 2026Q3: 3,524 shares 3,524$4.08M1.07%-83Timeline
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: 24,489 shares 24,489$3.99M1.05%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 285,192 shares; 2026Q2: 283,121 shares; 2026Q3: 385,621 shares 385,621$3.83M1%+102,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,029 shares; 2025Q3: 9,370 shares; 2025Q4: 9,465 shares; 2026Q1: 9,485 shares; 2026Q2: 9,947 shares; 2026Q3: 9,351 shares 9,351$3.56M0.93%-596Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,556 shares; 2025Q1: 2,439 shares; 2025Q2: 2,641 shares; 2025Q3: 2,351 shares; 2025Q4: 2,260 shares; 2026Q1: 2,130 shares; 2026Q2: 2,033 shares; 2026Q3: 1,925 shares 1,925$3.49M0.92%-108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,145 shares; 2025Q1: 3,626 shares; 2025Q2: 2,516 shares; 2025Q3: 8,138 shares; 2025Q4: 9,730 shares; 2026Q1: 9,177 shares; 2026Q2: 9,262 shares; 2026Q3: 16,853 shares 16,853$3.44M0.9%+7,591Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,626 shares; 2025Q1: 9,338 shares; 2025Q2: 8,874 shares; 2025Q3: 9,705 shares; 2025Q4: 9,867 shares; 2026Q1: 12,562 shares; 2026Q2: 12,299 shares; 2026Q3: 9,270 shares 9,270$3.15M0.83%-3,029Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,760 shares; 2025Q1: 32,151 shares; 2025Q2: 36,324 shares; 2025Q3: 36,728 shares; 2025Q4: 37,596 shares; 2026Q1: 37,258 shares; 2026Q2: 36,989 shares; 2026Q3: 37,461 shares 37,461$3M0.79%+472Timeline
MRVLMARVELL 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: 9,596 shares; 2026Q3: 11,113 shares 11,113$2.94M0.77%+1,517Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,320 shares; 2025Q1: 4,305 shares; 2025Q2: 4,115 shares; 2025Q3: 3,665 shares; 2025Q4: 6,701 shares; 2026Q1: 7,386 shares; 2026Q2: 7,367 shares; 2026Q3: 7,638 shares 7,638$2.68M0.7%+271Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,990 shares; 2025Q2: 37,510 shares; 2025Q3: 41,326 shares; 2025Q4: 39,002 shares; 2026Q1: 38,817 shares; 2026Q2: 43,117 shares; 2026Q3: 45,917 shares 45,917$2.66M0.7%+2,800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 1,590 shares; 2025Q2: 1,680 shares; 2025Q3: 2,504 shares; 2025Q4: 2,725 shares; 2026Q1: 2,706 shares; 2026Q2: 2,662 shares; 2026Q3: 2,638 shares 2,638$2.38M0.62%-24Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,120 shares; 2025Q1: 2,305 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 1,845 shares; 2026Q1: 3,020 shares; 2026Q2: 2,450 shares; 2026Q3: 8,605 shares 8,605$2.28M0.6%+6,155Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,133 shares; 2025Q1: 5,575 shares; 2025Q2: 9,425 shares; 2025Q3: 9,140 shares; 2025Q4: 9,205 shares; 2026Q1: 8,750 shares; 2026Q2: 4,442 shares; 2026Q3: 3,659 shares 3,659$2.24M0.59%-783Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,595 shares; 2025Q1: 5,795 shares; 2025Q2: 5,595 shares; 2025Q3: 5,595 shares; 2025Q4: 5,649 shares; 2026Q1: 5,130 shares; 2026Q2: 5,130 shares; 2026Q3: 5,130 shares 5,130$2.16M0.57%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,946 shares; 2025Q1: 5,996 shares; 2025Q2: 5,796 shares; 2025Q3: 5,809 shares; 2025Q4: 5,568 shares; 2026Q1: 6,288 shares; 2026Q2: 6,420 shares; 2026Q3: 5,895 shares 5,895$2.12M0.56%-525Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,347 shares; 2025Q1: 5,539 shares; 2025Q2: 3,617 shares; 2025Q3: 3,400 shares; 2025Q4: 3,283 shares; 2026Q1: 3,018 shares; 2026Q2: 2,591 shares; 2026Q3: 2,519 shares 2,519$1.86M0.49%-72Timeline
INDAISHARES 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: 31,425 shares; 2026Q1: 36,085 shares; 2026Q2: 37,100 shares; 2026Q3: 39,125 shares 39,125$1.83M0.48%+2,025Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,153 shares; 2025Q1: 7,966 shares; 2025Q2: 8,247 shares; 2025Q3: 7,661 shares; 2025Q4: 7,585 shares; 2026Q1: 6,951 shares; 2026Q2: 6,838 shares; 2026Q3: 6,813 shares 6,813$1.8M0.47%-25Timeline
FWONKLIBERTY MEDIA CORP 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: 15,977 shares; 2026Q2: 18,262 shares; 2026Q3: 19,107 shares 19,107$1.77M0.46%+845Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,296 shares; 2025Q1: 1,452 shares; 2025Q2: 1,445 shares; 2025Q3: 1,449 shares; 2025Q4: 16,590 shares; 2026Q1: 17,740 shares; 2026Q2: 20,545 shares; 2026Q3: 23,335 shares 23,335$1.62M0.43%+2,790Timeline
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: 6,332 shares; 2026Q3: 7,495 shares 7,495$1.58M0.41%+1,163Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,919 shares; 2025Q1: 4,319 shares; 2025Q2: 4,344 shares; 2025Q3: 4,508 shares; 2025Q4: 4,555 shares; 2026Q1: 5,104 shares; 2026Q2: 4,489 shares; 2026Q3: 3,804 shares 3,804$1.51M0.4%-685Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,085 shares; 2025Q1: 1,250 shares; 2025Q2: 3,100 shares; 2025Q3: 3,375 shares; 2025Q4: 3,475 shares; 2026Q1: 4,306 shares; 2026Q2: 4,131 shares; 2026Q3: 3,827 shares 3,827$1.4M0.37%-304Timeline
XBISPDR SERIES 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: 4,890 shares; 2026Q1: 5,425 shares; 2026Q2: 5,585 shares; 2026Q3: 8,890 shares 8,890$1.4M0.37%+3,305Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,190 shares; 2025Q1: 29,690 shares; 2025Q2: 29,690 shares; 2025Q3: 29,690 shares; 2025Q4: 29,490 shares; 2026Q1: 29,465 shares; 2026Q2: 29,465 shares; 2026Q3: 29,460 shares 29,460$1.37M0.36%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,520 shares; 2025Q1: 3,095 shares; 2025Q2: 3,170 shares; 2025Q3: 3,151 shares; 2025Q4: 3,195 shares; 2026Q1: 3,805 shares; 2026Q2: 4,375 shares; 2026Q3: 4,475 shares 4,475$1.27M0.33%+100Timeline
HONAHONEYWELL AEROSPACE 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: 6,882 shares; 2026Q3: 7,534 shares 7,534$1.17M0.31%+652Timeline
VHTVANGUARD WORLD FDQuarterly 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: 1,755 shares; 2026Q1: 2,055 shares; 2026Q2: 2,115 shares; 2026Q3: 3,570 shares 3,570$1.13M0.3%+1,455Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,100 shares; 2025Q1: 6,600 shares; 2025Q2: 6,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,100 shares; 2026Q2: 5,095 shares; 2026Q3: 4,645 shares 4,645$1.08M0.28%-450Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,955 shares; 2026Q1: 2,985 shares; 2026Q2: 3,015 shares; 2026Q3: 2,470 shares 2,470$1.06M0.28%-545Timeline
AMATAPPLIED MATLS 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: 2,247 shares; 2026Q2: 2,264 shares; 2026Q3: 1,939 shares 1,939$991K0.26%-325Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 5,000 shares; 2026Q1: 8,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$986K0.26%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,875 shares; 2025Q1: 5,800 shares; 2025Q2: 6,575 shares; 2025Q3: 5,500 shares; 2025Q4: 5,000 shares; 2026Q1: 6,025 shares; 2026Q2: 8,475 shares; 2026Q3: 6,475 shares 6,475$960K0.25%-2,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,662 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares; 2026Q2: 3,637 shares; 2026Q3: 3,637 shares 3,637$951K0.25%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,100 shares; 2025Q4: 173,900 shares; 2026Q1: 155,950 shares; 2026Q2: 160,200 shares; 2026Q3: 164,800 shares 164,800$913K0.24%+4,600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,595 shares; 2025Q3: 1,520 shares; 2025Q4: 1,330 shares; 2026Q1: 1,585 shares; 2026Q2: 1,215 shares; 2026Q3: 1,080 shares 1,080$876K0.23%-135Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,041 shares; 2025Q1: 8,034 shares; 2025Q2: 8,184 shares; 2025Q3: 8,260 shares; 2025Q4: 7,759 shares; 2026Q1: 7,744 shares; 2026Q2: 7,744 shares; 2026Q3: 7,715 shares 7,715$809K0.21%-29Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 117,500 shares 117,500$801K0.21%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,050 shares; 2025Q1: 5,475 shares; 2025Q2: 5,925 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,175 shares; 2026Q2: 5,350 shares; 2026Q3: 5,800 shares 5,800$735K0.19%+450Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,025 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares; 2026Q3: 3,835 shares 3,835$717K0.19%-5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692 shares; 2025Q1: 1,280 shares; 2025Q2: 1,190 shares; 2025Q3: 915 shares; 2025Q4: 955 shares; 2026Q1: 1,420 shares; 2026Q2: 2,665 shares; 2026Q3: 2,525 shares 2,525$696K0.18%-140Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,493 shares; 2025Q1: 11,598 shares; 2025Q2: 11,040 shares; 2025Q3: 10,790 shares; 2025Q4: 11,016 shares; 2026Q1: 11,466 shares; 2026Q2: 11,686 shares; 2026Q3: 10,020 shares 10,020$686K0.18%-1,666Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,325 shares; 2025Q1: 3,175 shares; 2025Q2: 3,250 shares; 2025Q3: 3,225 shares; 2025Q4: 3,610 shares; 2026Q1: 3,813 shares; 2026Q2: 3,595 shares; 2026Q3: 3,597 shares 3,597$677K0.18%+2Timeline
ISRGINTUITIVE SURGICAL 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: 803 shares; 2026Q1: 1,053 shares; 2026Q2: 1,078 shares; 2026Q3: 1,598 shares 1,598$650K0.17%+520Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,081 shares; 2025Q1: 5,581 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,060 shares; 2026Q2: 5,060 shares; 2026Q3: 4,310 shares 4,310$626K0.16%-750Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 805 shares; 2025Q4: 815 shares; 2026Q1: 890 shares; 2026Q2: 835 shares; 2026Q3: 625 shares 625$625K0.16%-210Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 11,500 shares; 2026Q2: 6,250 shares; 2026Q3: 5,200 shares 5,200$625K0.16%-1,050Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,345 shares; 2025Q1: 1,995 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 929 shares; 2026Q1: 930 shares; 2026Q2: 931 shares; 2026Q3: 2,582 shares 2,582$596K0.16%+1,651Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,865 shares; 2025Q1: 2,065 shares; 2025Q2: 2,027 shares; 2025Q3: 1,602 shares; 2025Q4: 1,437 shares; 2026Q1: 1,107 shares; 2026Q2: 767 shares; 2026Q3: 767 shares 767$585K0.15%0Timeline
TERTERADYNE 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: 1,220 shares; 2026Q2: 1,230 shares; 2026Q3: 1,430 shares 1,430$573K0.15%+200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,800 shares; 2025Q3: 4,350 shares; 2025Q4: 3,479 shares; 2026Q1: 3,883 shares; 2026Q2: 4,537 shares; 2026Q3: 4,590 shares 4,590$515K0.14%+53Timeline
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: 3,410 shares 3,410$514K0.14%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,437 shares; 2025Q1: 8,123 shares; 2025Q2: 8,957 shares; 2025Q3: 10,558 shares; 2025Q4: 9,384 shares; 2026Q1: 3,451 shares; 2026Q2: 2,875 shares; 2026Q3: 2,200 shares 2,200$505K0.13%-675Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,814 shares; 2025Q1: 13,706 shares; 2025Q2: 13,207 shares; 2025Q3: 12,777 shares; 2025Q4: 11,970 shares; 2026Q1: 11,335 shares; 2026Q2: 10,608 shares; 2026Q3: 3,650 shares 3,650$501K0.13%-6,958Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,863 shares; 2025Q1: 3,563 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 4,023 shares; 2026Q1: 4,473 shares; 2026Q2: 3,023 shares; 2026Q3: 2,223 shares 2,223$489K0.13%-800Timeline
EPIWISDOMTREE 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: 8,515 shares; 2026Q1: 10,540 shares; 2026Q2: 10,740 shares; 2026Q3: 11,815 shares 11,815$481K0.13%+1,075Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,843 shares; 2025Q1: 7,597 shares; 2025Q2: 7,867 shares; 2025Q3: 7,842 shares; 2025Q4: 7,102 shares; 2026Q1: 7,097 shares; 2026Q2: 6,452 shares; 2026Q3: 1,525 shares 1,525$473K0.12%-4,927Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 1,825 shares; 2025Q3: 1,375 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: not reported; 2026Q3: 2,650 shares 2,650$464K0.12%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,536 shares; 2025Q1: 4,286 shares; 2025Q2: 3,800 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300$450K0.12%0Timeline
LLYVKLIBERTY LIVE HOLDINGS 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: 4,375 shares; 2026Q2: 4,375 shares; 2026Q3: 4,625 shares 4,625$450K0.12%+250Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 1,053 shares; 2026Q2: 1,218 shares; 2026Q3: 1,368 shares 1,368$416K0.11%+150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares; 2026Q2: 4,162 shares; 2026Q3: 4,162 shares 4,162$411K0.11%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 3,325 shares; 2026Q1: 2,600 shares; 2026Q2: 3,125 shares; 2026Q3: 2,700 shares 2,700$410K0.11%-425Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,225 shares; 2025Q4: 1,227 shares; 2026Q1: 1,562 shares; 2026Q2: 1,625 shares; 2026Q3: 605 shares 605$408K0.11%-1,020Timeline
BKNGBOOKING HOLDINGS 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: 87 shares; 2026Q2: 2,350 shares; 2026Q3: 2,500 shares 2,500$407K0.11%+150Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,750 shares; 2026Q2: 7,750 shares; 2026Q3: 6,000 shares 6,000$404K0.11%-1,750Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,025 shares; 2025Q2: 2,570 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 1,795 shares; 2026Q2: 1,770 shares; 2026Q3: 1,625 shares 1,625$392K0.1%-145Timeline
WYWEYERHAEUSER COQuarterly 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: 28,250 shares; 2026Q1: 21,257 shares; 2026Q2: 21,263 shares; 2026Q3: 20,271 shares 20,271$386K0.1%-992Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,275 shares; 2025Q4: 225,462 shares; 2026Q1: 259,012 shares; 2026Q2: 228,612 shares; 2026Q3: 127,612 shares 127,612$370K0.1%-101,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,665 shares; 2025Q1: 8,975 shares; 2025Q2: 9,150 shares; 2025Q3: 9,600 shares; 2025Q4: 8,750 shares; 2026Q1: 7,750 shares; 2026Q2: 7,745 shares; 2026Q3: 5,145 shares 5,145$359K0.09%-2,600Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares; 2026Q3: 6,600 shares 6,600$358K0.09%0Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 20,585 shares; 2026Q1: 9,385 shares; 2026Q2: 5,781 shares; 2026Q3: 5,681 shares 5,681$355K0.09%-100Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,500 shares; 2025Q1: 147,500 shares; 2025Q2: 120,000 shares; 2025Q3: 50,000 shares; 2025Q4: 20,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 40,000 shares 40,000$354K0.09%+10,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,986 shares; 2025Q1: 9,546 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares; 2026Q2: 4,013 shares; 2026Q3: 4,013 shares 4,013$345K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,375 shares; 2025Q4: 5,400 shares; 2026Q1: 3,175 shares; 2026Q2: 3,525 shares; 2026Q3: 4,300 shares 4,300$326K0.09%+775Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares; 2026Q3: 1,215 shares 1,215$311K0.08%0Timeline
SKHYSK HYNIX 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: 1,650 shares 1,650$304K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,515 shares; 2025Q1: 8,015 shares; 2025Q2: 8,551 shares; 2025Q3: 8,926 shares; 2025Q4: 8,926 shares; 2026Q1: 7,426 shares; 2026Q2: 9,551 shares; 2026Q3: 9,926 shares 9,926$283K0.07%+375Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 735 shares; 2026Q1: 510 shares; 2026Q2: 490 shares; 2026Q3: 535 shares 535$272K0.07%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,150 shares; 2026Q2: 2,650 shares; 2026Q3: 2,450 shares 2,450$264K0.07%-200Timeline
VTIVANGUARD INDEX 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: not reported; 2026Q1: not reported; 2026Q2: 883 shares; 2026Q3: 700 shares 700$262K0.07%-183Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,300 shares; 2025Q1: 3,809 shares; 2025Q2: 3,885 shares; 2025Q3: 3,142 shares; 2025Q4: 2,952 shares; 2026Q1: 3,282 shares; 2026Q2: 3,090 shares; 2026Q3: 1,820 shares 1,820$259K0.07%-1,270Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 750 shares 750$249K0.07%+50Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,570 shares; 2025Q1: 1,320 shares; 2025Q2: 470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 445 shares 445$243K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares; 2026Q2: 4,395 shares; 2026Q3: 4,395 shares 4,395$239K0.06%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,430 shares; 2025Q1: 9,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,990 shares; 2026Q3: 5,227 shares 5,227$229K0.06%+237Timeline
PSXPHILLIPS 66Quarterly 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: 1,140 shares; 2026Q2: not reported; 2026Q3: 890 shares 890$227K0.06%newTimeline
AZOAUTOZONE 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: 65 shares; 2026Q3: 80 shares 80$226K0.06%+15Timeline
QXOQXO 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: 19,000 shares 19,000$222K0.06%newTimeline
AXONAXON ENTERPRISE 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: 500 shares; 2026Q3: 525 shares 525$222K0.06%+25Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 701 shares; 2026Q3: 701 shares 701$210K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,343 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,118 shares 1,118$208K0.05%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: not reported; 2026Q2: 3,250 shares; 2026Q3: 3,000 shares 3,000$208K0.05%-250Timeline
VOOVANGUARD INDEX 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: not reported; 2026Q1: not reported; 2026Q2: 296 shares; 2026Q3: 295 shares 295$206K0.05%-1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,780 shares; 2026Q1: 1,590 shares; 2026Q2: not reported; 2026Q3: 990 shares 990$206K0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,245 shares; 2025Q4: 1,174 shares; 2026Q1: not reported; 2026Q2: 2,614 shares; 2026Q3: 1,094 shares 1,094$205K0.05%-1,520Timeline
JOBYJOBY AVIATION 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: 32,000 shares 32,000$194K0.05%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,455,495 shares; 2025Q1: 2,035,617 shares; 2025Q2: 2,268,249 shares; 2025Q3: 2,890,157 shares; 2025Q4: 3,067,475 shares; 2026Q1: 4,032,737 shares; 2026Q2: 2,016,447 shares; 2026Q3: 551,697 shares 551,697$173K0.05%-1,464,750Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 10,750 shares 10,750$158K0.04%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,850 shares; 2025Q1: 38,850 shares; 2025Q2: 59,350 shares; 2025Q3: 83,350 shares; 2025Q4: 70,850 shares; 2026Q1: 73,850 shares; 2026Q2: 73,850 shares; 2026Q3: 75,850 shares 75,850$147K0.04%+2,000Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 964,590 shares; 2025Q1: 673,686 shares; 2025Q2: 95,422 shares; 2025Q3: 103,922 shares; 2025Q4: 58,922 shares; 2026Q1: 49,171 shares; 2026Q2: 49,171 shares; 2026Q3: 27,171 shares 27,171$73.9K0.02%-22,000Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ONONON HLDG AG37,228$1.32Mshares
VGSHVANGUARD SCOTTSDALE FDS12,000$698Kshares
DECKDECKERS OUTDOOR CORP6,606$656Kshares
SOLSSOLSTICE ADVANCED MATLS INC3,737$331Kshares
TTDTHE TRADE DESK INC16,980$307Kshares
GILDGILEAD SCIENCES INC2,225$281Kshares
TLNTALEN ENERGY CORP700$269Kshares
ABNBAIRBNB INC1,655$237Kshares
TJXTJX COS INC NEW1,510$229Kshares
WMWASTE MGMT INC DEL1,025$228Kshares
BSXBOSTON SCIENTIFIC CORP5,250$224Kshares
GEGE AEROSPACE595$222Kshares
UPSUNITED PARCEL SVCS INC2,050$220Kshares
RACEFERRARI N V550$205Kshares
NVONOVO-NORDISK A S4,225$203Kshares
ZSZSCALER INC1,425$201Kshares

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 0001730945-26-000005 base2026-10-13