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CORRECT CAPITAL WEALTH MANAGEMENT

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13F filer, CIK 1844835, CLAYTON, MO

CORRECT CAPITAL WEALTH MANAGEMENT reported $580,034,355 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 72.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844835-26-000003

Period
2026-06-30
Reported value
$580M
Holdings
108
Top 10 weight
72.91%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+91,199$15M
AVUSadded+74,073$9.49M
XOMnew+22,937$3.14M
AVDEadded+11,659$1.04M
QQQMadded+2,726$826K

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
SPYreduced-15,953-$11.9M
BRRexited-3,750,000-$7.91M
VFLOexited-129,460-$5.11M
XOMexited-23,144-$3.93M
PULSreduced-65,189-$3.23M

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 0001844835-26-000003, largest first. % of portfolio is the value over $580,034,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,455 shares; 2024Q4: 21,991 shares; 2025Q1: 22,734 shares; 2025Q2: 22,684 shares; 2025Q3: 25,888 shares; 2025Q4: 38,764 shares; 2026Q1: 454,946 shares; 2026Q2: 546,145 shares 546,145$89.7M15.47%+91,199Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,028 shares; 2024Q4: 382,858 shares; 2025Q1: 332,825 shares; 2025Q2: 497,835 shares; 2025Q3: 618,657 shares; 2025Q4: 764,810 shares; 2026Q1: 798,188 shares; 2026Q2: 809,847 shares 809,847$72.2M12.45%+11,659Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,757 shares; 2024Q4: 13,123 shares; 2025Q1: 13,770 shares; 2025Q2: 13,948 shares; 2025Q3: 16,959 shares; 2025Q4: 26,898 shares; 2026Q1: 362,493 shares; 2026Q2: 436,566 shares 436,566$55.9M9.64%+74,073Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,088 shares; 2024Q4: 731,982 shares; 2025Q1: 740,629 shares; 2025Q2: 738,238 shares; 2025Q3: 816,243 shares; 2025Q4: 855,857 shares; 2026Q1: 871,474 shares; 2026Q2: 879,135 shares 879,135$40M6.89%+7,661Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 6,181 shares; 2025Q1: 6,507 shares; 2025Q2: 6,601 shares; 2025Q3: 7,424 shares; 2025Q4: 13,832 shares; 2026Q1: 124,413 shares; 2026Q2: 127,139 shares 127,139$38.5M6.64%+2,726Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,043 shares; 2024Q4: 901,956 shares; 2025Q1: 937,070 shares; 2025Q2: 943,674 shares; 2025Q3: 1,063,897 shares; 2025Q4: 1,131,076 shares; 2026Q1: 1,150,395 shares; 2026Q2: 1,162,951 shares 1,162,951$30.8M5.32%+12,556Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,002 shares; 2024Q4: 391,859 shares; 2025Q1: 392,647 shares; 2025Q2: 212,801 shares; 2025Q3: 217,835 shares; 2025Q4: 221,085 shares; 2026Q1: 217,059 shares; 2026Q2: 209,010 shares 209,010$26.1M4.5%-8,049Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,855 shares; 2024Q4: 552,416 shares; 2025Q1: 772,411 shares; 2025Q2: 779,672 shares; 2025Q3: 869,655 shares; 2025Q4: 1,139,864 shares; 2026Q1: 1,164,835 shares; 2026Q2: 1,175,240 shares 1,175,240$25.5M4.4%+10,405Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,707 shares; 2024Q4: 394,782 shares; 2025Q1: 506,495 shares; 2025Q2: 253,792 shares; 2025Q3: 291,214 shares; 2025Q4: 316,759 shares; 2026Q1: 277,692 shares; 2026Q2: 260,375 shares 260,375$25.1M4.33%-17,317Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,521 shares; 2024Q4: 841,980 shares; 2025Q1: 833,503 shares; 2025Q2: 954,568 shares; 2025Q3: 893,705 shares; 2025Q4: 769,049 shares; 2026Q1: 208,215 shares; 2026Q2: 192,236 shares 192,236$19M3.27%-15,979Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,774 shares; 2024Q4: 786,806 shares; 2025Q1: 773,958 shares; 2025Q2: 648,069 shares; 2025Q3: 520,330 shares; 2025Q4: 548,369 shares; 2026Q1: 154,882 shares; 2026Q2: 146,031 shares 146,031$11.1M1.91%-8,851Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,487 shares; 2024Q4: 33,104 shares; 2025Q1: 31,585 shares; 2025Q2: 28,944 shares; 2025Q3: 27,588 shares; 2025Q4: 25,051 shares; 2026Q1: 25,975 shares; 2026Q2: 24,836 shares 24,836$7.19M1.24%-1,139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,540 shares; 2024Q4: 14,542 shares; 2025Q1: 14,523 shares; 2025Q2: 14,463 shares; 2025Q3: 14,463 shares; 2025Q4: 14,501 shares; 2026Q1: 14,161 shares; 2026Q2: 14,151 shares 14,151$7.08M1.22%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 7,953 shares; 2025Q1: 8,047 shares; 2025Q2: 8,631 shares; 2025Q3: 8,858 shares; 2025Q4: 12,022 shares; 2026Q1: 16,311 shares; 2026Q2: 17,311 shares 17,311$6.46M1.11%+1,000Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,127 shares; 2024Q4: 339,676 shares; 2025Q1: 260,770 shares; 2025Q2: 303,130 shares; 2025Q3: 266,492 shares; 2025Q4: 218,214 shares; 2026Q1: 187,894 shares; 2026Q2: 122,705 shares 122,705$6.08M1.05%-65,189Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,061 shares; 2024Q4: 20,351 shares; 2025Q1: 23,095 shares; 2025Q2: 23,362 shares; 2025Q3: 22,163 shares; 2025Q4: 23,978 shares; 2026Q1: 23,635 shares; 2026Q2: 23,299 shares 23,299$5.55M0.96%-336Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,665 shares; 2024Q4: 12,383 shares; 2025Q1: 11,282 shares; 2025Q2: 11,772 shares; 2025Q3: 11,490 shares; 2025Q4: 12,208 shares; 2026Q1: 12,105 shares; 2026Q2: 11,906 shares 11,906$3.9M0.67%-199Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 3,483 shares; 2025Q1: 3,620 shares; 2025Q2: 3,727 shares; 2025Q3: 3,688 shares; 2025Q4: 3,843 shares; 2026Q1: 3,868 shares; 2026Q2: 3,748 shares 3,748$3.79M0.65%-120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,182 shares; 2024Q4: 11,124 shares; 2025Q1: 14,187 shares; 2025Q2: 14,735 shares; 2025Q3: 14,925 shares; 2025Q4: 15,570 shares; 2026Q1: 14,587 shares; 2026Q2: 14,344 shares 14,344$3.64M0.63%-243Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 3,773 shares; 2025Q1: 5,304 shares; 2025Q2: 5,726 shares; 2025Q3: 5,876 shares; 2025Q4: 6,106 shares; 2026Q1: 6,713 shares; 2026Q2: 6,153 shares 6,153$3.47M0.6%-560Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 3,267 shares; 2026Q1: 6,067 shares; 2026Q2: 5,875 shares 5,875$3.41M0.59%-192Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 522 shares; 2025Q1: 1,694 shares; 2025Q2: 1,882 shares; 2025Q3: 1,950 shares; 2025Q4: 4,821 shares; 2026Q1: 5,359 shares; 2026Q2: 6,575 shares 6,575$3.38M0.58%+1,216Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,937 shares 22,937$3.14M0.54%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 8,826 shares; 2025Q1: 8,504 shares; 2025Q2: 8,677 shares; 2025Q3: 8,167 shares; 2025Q4: 8,483 shares; 2026Q1: 8,624 shares; 2026Q2: 8,024 shares 8,024$3.03M0.52%-600Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 3,256 shares; 2025Q1: 3,391 shares; 2025Q2: 9,433 shares; 2025Q3: 13,547 shares; 2025Q4: 14,389 shares; 2026Q1: 19,358 shares; 2026Q2: 19,236 shares 19,236$3.01M0.52%-122Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 9,127 shares; 2025Q1: 9,738 shares; 2025Q2: 10,308 shares; 2025Q3: 10,303 shares; 2025Q4: 11,201 shares; 2026Q1: 11,153 shares; 2026Q2: 10,971 shares 10,971$2.98M0.51%-182Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,011 shares; 2024Q4: 9,390 shares; 2025Q1: 10,591 shares; 2025Q2: 11,481 shares; 2025Q3: 11,627 shares; 2025Q4: 12,343 shares; 2026Q1: 11,956 shares; 2026Q2: 11,699 shares 11,699$2.61M0.45%-257Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,183 shares; 2024Q4: 146,097 shares; 2025Q1: 95,071 shares; 2025Q2: 92,769 shares; 2025Q3: 100,388 shares; 2025Q4: 54,404 shares; 2026Q1: 54,322 shares; 2026Q2: 54,502 shares 54,502$2.55M0.44%+180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,352 shares; 2024Q4: 15,371 shares; 2025Q1: 15,371 shares; 2025Q2: 6,781 shares; 2025Q3: 6,781 shares; 2025Q4: 6,694 shares; 2026Q1: 6,874 shares; 2026Q2: 7,003 shares 7,003$2.5M0.43%+129Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,446 shares; 2024Q4: 31,179 shares; 2025Q1: 33,448 shares; 2025Q2: 35,352 shares; 2025Q3: 36,224 shares; 2025Q4: 38,564 shares; 2026Q1: 28,252 shares; 2026Q2: 26,854 shares 26,854$2.48M0.43%-1,398Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,761 shares; 2024Q4: 26,846 shares; 2025Q1: 28,247 shares; 2025Q2: 29,040 shares; 2025Q3: 29,390 shares; 2025Q4: 31,345 shares; 2026Q1: 29,811 shares; 2026Q2: 29,237 shares 29,237$2.38M0.41%-574Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,332 shares; 2024Q4: 11,275 shares; 2025Q1: 11,601 shares; 2025Q2: 12,891 shares; 2025Q3: 11,158 shares; 2025Q4: 11,311 shares; 2026Q1: 6,944 shares; 2026Q2: 6,672 shares 6,672$2.36M0.41%-272Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,369 shares; 2024Q4: 8,072 shares; 2025Q1: 8,299 shares; 2025Q2: 8,650 shares; 2025Q3: 8,872 shares; 2025Q4: 9,361 shares; 2026Q1: 9,330 shares; 2026Q2: 9,208 shares 9,208$2.32M0.4%-122Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,810 shares; 2024Q4: 15,147 shares; 2025Q1: 14,578 shares; 2025Q2: 15,020 shares; 2025Q3: 15,154 shares; 2025Q4: 16,092 shares; 2026Q1: 16,195 shares; 2026Q2: 16,047 shares 16,047$2.3M0.4%-148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979 shares; 2024Q4: 4,075 shares; 2025Q1: 6,072 shares; 2025Q2: 6,603 shares; 2025Q3: 6,698 shares; 2025Q4: 6,829 shares; 2026Q1: 6,762 shares; 2026Q2: 6,679 shares 6,679$2.29M0.4%-83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,192 shares; 2024Q4: 7,080 shares; 2025Q1: 11,917 shares; 2025Q2: 12,938 shares; 2025Q3: 13,191 shares; 2025Q4: 13,933 shares; 2026Q1: 13,971 shares; 2026Q2: 13,821 shares 13,821$2.29M0.39%-150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,878 shares; 2024Q4: 7,828 shares; 2025Q1: 7,361 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares; 2025Q4: 11,049 shares; 2026Q1: 11,049 shares; 2026Q2: 11,295 shares 11,295$2.15M0.37%+246Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 449 shares; 2025Q1: 479 shares; 2025Q2: 1,488 shares; 2025Q3: 1,855 shares; 2025Q4: 1,903 shares; 2026Q1: 1,754 shares; 2026Q2: 1,754 shares 1,754$2.1M0.36%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 11,254 shares; 2025Q1: 11,574 shares; 2025Q2: 11,792 shares; 2025Q3: 11,770 shares; 2025Q4: 12,796 shares; 2026Q1: 13,226 shares; 2026Q2: 12,873 shares 12,873$1.99M0.34%-353Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824 shares; 2024Q4: 6,823 shares; 2025Q1: 5,077 shares; 2025Q2: 5,188 shares; 2025Q3: 5,135 shares; 2025Q4: 5,412 shares; 2026Q1: 5,495 shares; 2026Q2: 5,489 shares 5,489$1.94M0.33%-6Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,470 shares; 2024Q4: 24,834 shares; 2025Q1: 18,594 shares; 2025Q2: 19,084 shares; 2025Q3: 13,500 shares; 2025Q4: 14,262 shares; 2026Q1: 12,351 shares; 2026Q2: 12,002 shares 12,002$1.76M0.3%-349Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,872 shares; 2024Q4: 37,211 shares; 2025Q1: 38,946 shares; 2025Q2: 40,460 shares; 2025Q3: 40,814 shares; 2025Q4: 43,198 shares; 2026Q1: 43,456 shares; 2026Q2: 42,349 shares 42,349$1.73M0.3%-1,107Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826 shares; 2024Q4: 4,890 shares; 2025Q1: 3,366 shares; 2025Q2: 3,446 shares; 2025Q3: 3,477 shares; 2025Q4: 3,733 shares; 2026Q1: 3,847 shares; 2026Q2: 3,782 shares 3,782$1.61M0.28%-65Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,188 shares; 2026Q2: 15,838 shares 15,838$1.6M0.28%-350Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,993 shares; 2024Q4: 51,468 shares; 2025Q1: 56,182 shares; 2025Q2: 58,403 shares; 2025Q3: 58,691 shares; 2025Q4: 62,523 shares; 2026Q1: 61,084 shares; 2026Q2: 59,229 shares 59,229$1.57M0.27%-1,855Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,627 shares; 2024Q4: 20,627 shares; 2025Q1: 20,627 shares; 2025Q2: 19,416 shares; 2025Q3: 19,416 shares; 2025Q4: 19,225 shares; 2026Q1: 19,225 shares; 2026Q2: 19,225 shares 19,225$1.48M0.26%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,902 shares; 2025Q2: 4,104 shares; 2025Q3: 4,185 shares; 2025Q4: 4,455 shares; 2026Q1: 4,575 shares; 2026Q2: 4,865 shares 4,865$1.44M0.25%+290Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,969 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,946 shares; 2026Q1: 1,916 shares; 2026Q2: 1,916 shares 1,916$1.41M0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 828 shares; 2025Q1: 946 shares; 2025Q2: 45,371 shares; 2025Q3: 51,494 shares; 2025Q4: 61,903 shares; 2026Q1: 17,787 shares; 2026Q2: 1,834 shares 1,834$1.37M0.24%-15,953Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,889 shares; 2024Q4: 8,036 shares; 2025Q1: 6,848 shares; 2025Q2: 6,989 shares; 2025Q3: 7,094 shares; 2025Q4: 7,563 shares; 2026Q1: 7,463 shares; 2026Q2: 7,280 shares 7,280$1.31M0.23%-183Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,299 shares; 2024Q4: 13,170 shares; 2025Q1: 13,608 shares; 2025Q2: 13,436 shares; 2025Q3: 13,322 shares; 2025Q4: 13,821 shares; 2026Q1: 14,025 shares; 2026Q2: 14,059 shares 14,059$1.23M0.21%+34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,641 shares 1,641$1.23M0.21%-5Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 5,419 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares; 2026Q1: 5,419 shares; 2026Q2: 5,419 shares 5,419$1.15M0.2%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,161 shares; 2024Q4: 6,199 shares; 2025Q1: 6,244 shares; 2025Q2: 6,305 shares; 2025Q3: 6,368 shares; 2025Q4: 6,422 shares; 2026Q1: 6,476 shares; 2026Q2: 6,540 shares 6,540$1.14M0.2%+64Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,630 shares; 2025Q1: 3,739 shares; 2025Q2: 3,702 shares; 2025Q3: 6,178 shares; 2025Q4: 5,883 shares; 2026Q1: 9,407 shares; 2026Q2: 7,749 shares 7,749$1.14M0.2%-1,658Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,708 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 6,893 shares; 2026Q2: 10,000 shares 10,000$1.13M0.2%+3,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 4,062 shares; 2025Q1: 4,872 shares; 2025Q2: 4,835 shares; 2025Q3: 5,619 shares; 2025Q4: 5,583 shares; 2026Q1: 6,599 shares; 2026Q2: 5,562 shares 5,562$1.11M0.19%-1,037Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,126 shares; 2025Q1: 610 shares; 2025Q2: 621 shares; 2025Q3: 1,115 shares; 2025Q4: 1,151 shares; 2026Q1: 2,623 shares; 2026Q2: 3,731 shares 3,731$974K0.17%+1,108Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,617 shares; 2024Q4: 11,571 shares; 2025Q1: 11,552 shares; 2025Q2: 11,552 shares; 2025Q3: 11,552 shares; 2025Q4: 11,552 shares; 2026Q1: 12,197 shares; 2026Q2: 11,486 shares 11,486$949K0.16%-711Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,276 shares; 2025Q2: 11,376 shares; 2025Q3: 12,286 shares; 2025Q4: 12,723 shares; 2026Q1: 12,781 shares; 2026Q2: 12,324 shares 12,324$889K0.15%-457Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,968 shares; 2026Q2: 8,869 shares 8,869$881K0.15%+3,901Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$858K0.15%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,460 shares; 2025Q1: 1,676 shares; 2025Q2: 1,368 shares; 2025Q3: 1,484 shares; 2025Q4: 1,520 shares; 2026Q1: 1,595 shares; 2026Q2: 1,095 shares 1,095$835K0.14%-500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467 shares; 2025Q2: 536 shares; 2025Q3: 564 shares; 2025Q4: 5,424 shares; 2026Q1: 7,824 shares; 2026Q2: 11,334 shares 11,334$809K0.14%+3,510Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 5,112 shares; 2025Q1: 4,572 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 6,734 shares; 2026Q2: 6,745 shares 6,745$792K0.14%+11Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,135 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 7,017 shares; 2025Q3: 7,017 shares; 2025Q4: 6,801 shares; 2026Q1: 6,801 shares; 2026Q2: 6,801 shares 6,801$729K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$723K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 6,008 shares 6,008$718K0.12%+5,257Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 5,137 shares; 2025Q1: 5,136 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares; 2026Q1: 4,459 shares; 2026Q2: 4,459 shares 4,459$661K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 681 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 702 shares 702$657K0.11%+17Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 950 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 952 shares; 2026Q2: 2,952 shares 2,952$651K0.11%+2,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 601 shares; 2026Q2: 601 shares 601$640K0.11%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,033 shares; 2024Q4: 9,033 shares; 2025Q1: 9,033 shares; 2025Q2: 9,033 shares; 2025Q3: 9,033 shares; 2025Q4: 9,033 shares; 2026Q1: 9,033 shares; 2026Q2: 9,033 shares 9,033$631K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 902 shares; 2025Q3: 1,152 shares; 2025Q4: 1,202 shares; 2026Q1: 1,295 shares; 2026Q2: 2,246 shares 2,246$607K0.1%+951Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 3,813 shares; 2026Q2: 3,823 shares 3,823$607K0.1%+10Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,756 shares; 2025Q1: 5,757 shares; 2025Q2: 5,754 shares; 2025Q3: 5,520 shares; 2025Q4: 5,393 shares; 2026Q1: 5,237 shares; 2026Q2: 5,213 shares 5,213$589K0.1%-24Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168$542K0.09%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 557 shares; 2026Q1: 1,132 shares; 2026Q2: 1,116 shares 1,116$513K0.09%-16Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,420 shares; 2026Q1: 5,376 shares; 2026Q2: 5,126 shares 5,126$493K0.09%-250Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 307 shares; 2025Q1: 356 shares; 2025Q2: 262 shares; 2025Q3: 274 shares; 2025Q4: 281 shares; 2026Q1: 272 shares; 2026Q2: 290 shares 290$493K0.09%+18Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$479K0.08%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,983 shares; 2025Q4: 18,583 shares; 2026Q1: 24,927 shares; 2026Q2: 26,374 shares 26,374$473K0.08%+1,447Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$436K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,268 shares; 2024Q4: 6,296 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,776 shares; 2025Q4: 6,776 shares; 2026Q1: 6,736 shares; 2026Q2: 6,642 shares 6,642$378K0.07%-94Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 2,783 shares; 2025Q1: 2,387 shares; 2025Q2: 2,391 shares; 2025Q3: 2,397 shares; 2025Q4: 2,402 shares; 2026Q1: 2,408 shares; 2026Q2: 2,415 shares 2,415$354K0.06%+7Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares 3,890$344K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,307 shares; 2024Q4: 10,498 shares; 2025Q1: 8,502 shares; 2025Q2: 8,870 shares; 2025Q3: 8,847 shares; 2025Q4: 9,457 shares; 2026Q1: 9,590 shares; 2026Q2: 1,830 shares 1,830$338K0.06%-7,760Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 4,168 shares 4,168$336K0.06%+3,126Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,369 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,187 shares; 2026Q1: 3,306 shares; 2026Q2: 3,284 shares 3,284$336K0.06%-22Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,476 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares; 2026Q2: 1,196 shares 1,196$330K0.06%-18Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,353 shares; 2026Q1: 3,180 shares; 2026Q2: 3,180 shares 3,180$307K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,336 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$303K0.05%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,595 shares; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$300K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 748 shares; 2025Q4: 1,912 shares; 2026Q1: 766 shares; 2026Q2: 791 shares 791$293K0.05%+25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$277K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,958 shares; 2025Q2: 7,043 shares; 2025Q3: 7,252 shares; 2025Q4: 7,364 shares; 2026Q1: 7,671 shares; 2026Q2: 7,820 shares 7,820$260K0.04%+149Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745$252K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,131 shares 1,131$245K0.04%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 900 shares 900$237K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,678 shares 1,678$234K0.04%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 9,813 shares; 2025Q1: 11,155 shares; 2025Q2: 12,559 shares; 2025Q3: 13,390 shares; 2025Q4: 8,485 shares; 2026Q1: 5,403 shares; 2026Q2: 5,300 shares 5,300$229K0.04%-103Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$228K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 554 shares; 2026Q1: 539 shares; 2026Q2: 539 shares 539$214K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$210K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares; 2026Q2: 1,381 shares 1,381$209K0.04%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,505 shares; 2026Q2: 1,507 shares 1,507$204K0.04%+2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$202K0.03%newTimeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,220 shares; 2026Q1: 20,220 shares; 2026Q2: 20,220 shares 20,220$32.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BRRSILVIA INC3,750,000$7.91Mshares
VFLOVICTORY PORTFOLIOS II129,460$5.11Mshares
XOMEXXON MOBIL CORP23,144$3.93Mshares
NKENIKE INC23,650$1.25Mshares
MSTRSTRATEGY INC2,281$285Kshares
CALCALERES INC14,884$157Kshares

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 0001844835-26-000003 base2026-08-04acceptance 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 0001844835-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001844835-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001844835-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001844835-25-000007 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001844835-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001844835-25-000002 Quarter ended 2024-09-302025-04-30acceptance time not in the bulk data set
13F-HR 0001844835-25-000003 Quarter ended 2024-12-312025-04-30acceptance time not in the bulk data set
13F-HR 0001844835-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001844835-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001844835-24-000005 Quarter ended 2024-03-312024-08-13acceptance time not in the bulk data set
13F-HR 0001844835-24-000004 Quarter ended 2023-12-312024-08-13acceptance time not in the bulk data set