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Counterweight Ventures, LLC

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13F filer, CIK 2012467, WILMINGTON, NC

Counterweight Ventures, LLC reported $200,603,689 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 36.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003804

Period
2026-06-30
Reported value
$201M
Holdings
81
Top 10 weight
36.36%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+54,795$6.8M
JPSTadded+63,379$3.21M
MUnew+444$513K
RYadded+730$151K

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
GOOGreduced-1,066-$377K
AVGOreduced-936-$354K
PANWreduced-1,004-$342K
BCRXreduced-33,334-$333K
NVDAreduced-1,473-$295K

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 0001062993-26-003804, largest first. % of portfolio is the value over $200,603,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,643 shares; 2024Q4: 17,420 shares; 2025Q1: 17,606 shares; 2025Q2: 18,262 shares; 2025Q3: 19,322 shares; 2025Q4: 19,372 shares; 2026Q1: 18,395 shares; 2026Q2: 73,190 shares 73,190$9.09M4.53%+54,795Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,748 shares; 2024Q4: 57,565 shares; 2025Q1: 58,478 shares; 2025Q2: 59,818 shares; 2025Q3: 69,813 shares; 2025Q4: 70,285 shares; 2026Q1: 61,577 shares; 2026Q2: 60,819 shares 60,819$9.02M4.5%-758Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,220 shares; 2024Q4: 47,728 shares; 2025Q1: 48,689 shares; 2025Q2: 49,248 shares; 2025Q3: 44,649 shares; 2025Q4: 44,641 shares; 2026Q1: 41,071 shares; 2026Q2: 39,598 shares 39,598$7.92M3.95%-1,473Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,536 shares; 2024Q4: 30,662 shares; 2025Q1: 30,574 shares; 2025Q2: 31,142 shares; 2025Q3: 31,424 shares; 2025Q4: 31,082 shares; 2026Q1: 27,929 shares; 2026Q2: 27,046 shares 27,046$7.83M3.9%-883Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,227 shares; 2024Q4: 35,227 shares; 2025Q1: 35,227 shares; 2025Q2: 35,227 shares; 2025Q3: 35,227 shares; 2025Q4: 35,227 shares; 2026Q1: 35,227 shares; 2026Q2: 35,957 shares 35,957$7.44M3.71%+730Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,883 shares; 2024Q4: 38,663 shares; 2025Q1: 39,324 shares; 2025Q2: 39,835 shares; 2025Q3: 54,418 shares; 2025Q4: 64,595 shares; 2026Q1: 74,026 shares; 2026Q2: 72,592 shares 72,592$7.19M3.58%-1,434Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,021 shares; 2024Q4: 25,632 shares; 2025Q1: 26,197 shares; 2025Q2: 26,823 shares; 2025Q3: 25,403 shares; 2025Q4: 24,918 shares; 2026Q1: 21,215 shares; 2026Q2: 20,149 shares 20,149$7.12M3.55%-1,066Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,907 shares; 2024Q4: 15,943 shares; 2025Q1: 16,389 shares; 2025Q2: 16,906 shares; 2025Q3: 16,934 shares; 2025Q4: 16,925 shares; 2026Q1: 19,316 shares; 2026Q2: 18,312 shares 18,312$6.24M3.11%-1,004Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,408 shares; 2024Q4: 39,390 shares; 2025Q1: 40,243 shares; 2025Q2: 41,049 shares; 2025Q3: 53,976 shares; 2025Q4: 61,155 shares; 2026Q1: 71,075 shares; 2026Q2: 69,887 shares 69,887$5.78M2.88%-1,188Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 41,822 shares; 2026Q2: 105,201 shares 105,201$5.32M2.65%+63,379Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,785 shares; 2024Q4: 22,187 shares; 2025Q1: 22,589 shares; 2025Q2: 23,504 shares; 2025Q3: 21,370 shares; 2025Q4: 21,439 shares; 2026Q1: 21,976 shares; 2026Q2: 21,182 shares 21,182$5.05M2.52%-794Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,986 shares; 2024Q4: 13,023 shares; 2025Q1: 13,224 shares; 2025Q2: 13,575 shares; 2025Q3: 26,019 shares; 2025Q4: 26,393 shares; 2026Q1: 20,074 shares; 2026Q2: 19,807 shares 19,807$5M2.49%-267Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 15,709 shares; 2025Q1: 16,099 shares; 2025Q2: 16,669 shares; 2025Q3: 15,322 shares; 2025Q4: 15,300 shares; 2026Q1: 15,533 shares; 2026Q2: 14,986 shares 14,986$4.91M2.45%-547Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,596 shares; 2024Q4: 20,271 shares; 2025Q1: 20,311 shares; 2025Q2: 20,914 shares; 2025Q3: 18,444 shares; 2025Q4: 18,409 shares; 2026Q1: 19,425 shares; 2026Q2: 18,646 shares 18,646$4.69M2.34%-779Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,267 shares; 2024Q4: 12,463 shares; 2025Q1: 12,734 shares; 2025Q2: 13,003 shares; 2025Q3: 12,585 shares; 2025Q4: 12,828 shares; 2026Q1: 12,544 shares; 2026Q2: 12,103 shares 12,103$4.51M2.25%-441Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,731 shares; 2024Q4: 54,755 shares; 2025Q1: 55,381 shares; 2025Q2: 55,764 shares; 2025Q3: 55,685 shares; 2025Q4: 55,771 shares; 2026Q1: 54,761 shares; 2026Q2: 54,372 shares 54,372$4.19M2.09%-389Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,253 shares; 2024Q4: 69,318 shares; 2025Q1: 70,585 shares; 2025Q2: 72,952 shares; 2025Q3: 82,289 shares; 2025Q4: 94,561 shares; 2026Q1: 113,590 shares; 2026Q2: 110,966 shares 110,966$4.11M2.05%-2,624Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,612 shares; 2024Q4: 18,637 shares; 2025Q1: 18,844 shares; 2025Q2: 19,114 shares; 2025Q3: 14,795 shares; 2025Q4: 14,563 shares; 2026Q1: 11,752 shares; 2026Q2: 10,816 shares 10,816$4.09M2.04%-936Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,476 shares; 2024Q4: 11,456 shares; 2025Q1: 11,589 shares; 2025Q2: 11,770 shares; 2025Q3: 10,202 shares; 2025Q4: 10,210 shares; 2026Q1: 10,821 shares; 2026Q2: 10,437 shares 10,437$3.58M1.79%-384Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,267 shares; 2024Q4: 26,459 shares; 2025Q1: 27,531 shares; 2025Q2: 28,314 shares; 2025Q3: 26,891 shares; 2025Q4: 27,110 shares; 2026Q1: 33,261 shares; 2026Q2: 32,796 shares 32,796$3.41M1.7%-465Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 4,085 shares; 2025Q1: 4,167 shares; 2025Q2: 4,221 shares; 2025Q3: 4,209 shares; 2025Q4: 4,213 shares; 2026Q1: 3,801 shares; 2026Q2: 3,625 shares 3,625$3.39M1.69%-176Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 3,966 shares; 2025Q1: 4,108 shares; 2025Q2: 4,252 shares; 2025Q3: 3,824 shares; 2025Q4: 3,758 shares; 2026Q1: 3,358 shares; 2026Q2: 3,113 shares 3,113$3.31M1.65%-245Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,609 shares; 2024Q4: 22,194 shares; 2025Q1: 23,406 shares; 2025Q2: 23,848 shares; 2025Q3: 15,307 shares; 2025Q4: 15,563 shares; 2026Q1: 15,344 shares; 2026Q2: 15,154 shares 15,154$3.22M1.61%-190Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,121 shares; 2024Q4: 14,465 shares; 2025Q1: 14,947 shares; 2025Q2: 14,981 shares; 2025Q3: 13,276 shares; 2025Q4: 13,240 shares; 2026Q1: 14,666 shares; 2026Q2: 14,097 shares 14,097$3.14M1.57%-569Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,107 shares; 2024Q4: 22,458 shares; 2025Q1: 23,174 shares; 2025Q2: 24,013 shares; 2025Q3: 30,062 shares; 2025Q4: 29,886 shares; 2026Q1: 25,086 shares; 2026Q2: 24,081 shares 24,081$3.09M1.54%-1,005Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,590 shares; 2024Q4: 24,108 shares; 2025Q1: 24,579 shares; 2025Q2: 24,998 shares; 2025Q3: 24,764 shares; 2025Q4: 24,865 shares; 2026Q1: 24,203 shares; 2026Q2: 23,961 shares 23,961$3.03M1.51%-242Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,588 shares; 2024Q4: 25,970 shares; 2025Q1: 26,262 shares; 2025Q2: 25,615 shares; 2025Q3: 27,742 shares; 2025Q4: 30,782 shares; 2026Q1: 34,971 shares; 2026Q2: 34,374 shares 34,374$2.82M1.41%-597Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,409 shares; 2024Q4: 7,506 shares; 2025Q1: 7,734 shares; 2025Q2: 7,828 shares; 2025Q3: 8,166 shares; 2025Q4: 8,135 shares; 2026Q1: 7,895 shares; 2026Q2: 7,631 shares 7,631$2.76M1.38%-264Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,682 shares; 2024Q4: 27,031 shares; 2025Q1: 29,034 shares; 2025Q2: 31,838 shares; 2025Q3: 31,339 shares; 2025Q4: 31,579 shares; 2026Q1: 36,280 shares; 2026Q2: 35,966 shares 35,966$2.73M1.36%-314Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408 shares; 2024Q4: 7,473 shares; 2025Q1: 7,639 shares; 2025Q2: 7,764 shares; 2025Q3: 7,735 shares; 2025Q4: 7,811 shares; 2026Q1: 7,909 shares; 2026Q2: 7,629 shares 7,629$2.69M1.34%-280Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares; 2026Q2: 4,620 shares 4,620$2.68M1.34%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,517 shares; 2024Q4: 14,296 shares; 2025Q1: 13,967 shares; 2025Q2: 13,212 shares; 2025Q3: 13,018 shares; 2025Q4: 12,968 shares; 2026Q1: 46,335 shares; 2026Q2: 45,886 shares 45,886$2.6M1.29%-449Timeline
TSLATESLA 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: 4,867 shares; 2025Q4: 5,309 shares; 2026Q1: 6,198 shares; 2026Q2: 6,101 shares 6,101$2.57M1.28%-97Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 3,694 shares; 2025Q1: 3,919 shares; 2025Q2: 4,283 shares; 2025Q3: 3,358 shares; 2025Q4: 3,401 shares; 2026Q1: 3,164 shares; 2026Q2: 3,139 shares 3,139$2.35M1.17%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,697 shares; 2024Q4: 20,647 shares; 2025Q1: 20,647 shares; 2025Q2: 20,599 shares; 2025Q3: 20,523 shares; 2025Q4: 20,153 shares; 2026Q1: 19,873 shares; 2026Q2: 19,853 shares 19,853$2.33M1.16%-20Timeline
PWRQUANTA SVCS 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: 3,078 shares; 2026Q2: 3,011 shares 3,011$2.17M1.08%-67Timeline
GEGE AEROSPACEQuarterly 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: 6,156 shares; 2025Q4: 6,258 shares; 2026Q1: 5,867 shares; 2026Q2: 5,771 shares 5,771$2.16M1.08%-96Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,857 shares; 2025Q3: 3,825 shares; 2025Q4: 3,845 shares; 2026Q1: 11,829 shares; 2026Q2: 11,680 shares 11,680$2.1M1.05%-149Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 11,550 shares; 2025Q1: 12,237 shares; 2025Q2: 12,545 shares; 2025Q3: 13,733 shares; 2025Q4: 13,702 shares; 2026Q1: 12,645 shares; 2026Q2: 12,076 shares 12,076$2.04M1.02%-569Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,652 shares; 2024Q4: 32,077 shares; 2025Q1: 33,194 shares; 2025Q2: 34,050 shares; 2025Q3: 56,022 shares; 2025Q4: 56,787 shares; 2026Q1: 36,130 shares; 2026Q2: 35,674 shares 35,674$1.91M0.95%-456Timeline
CSXCSX 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: 40,238 shares; 2026Q2: 39,637 shares 39,637$1.88M0.94%-601Timeline
KOCOCA COLA COQuarterly 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: 22,974 shares; 2026Q2: 22,648 shares 22,648$1.84M0.92%-326Timeline
METAMETA PLATFORMS 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: 2,184 shares; 2025Q4: 2,260 shares; 2026Q1: 3,191 shares; 2026Q2: 3,142 shares 3,142$1.77M0.88%-49Timeline
GRNYTIDAL TRUST IQuarterly 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: 65,869 shares; 2025Q4: 72,048 shares; 2026Q1: 61,156 shares; 2026Q2: 60,544 shares 60,544$1.67M0.83%-612Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$1.54M0.77%0Timeline
XLISELECT SECTOR SPDR TRQuarterly 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: 7,289 shares; 2025Q4: 7,375 shares; 2026Q1: 7,835 shares; 2026Q2: 7,724 shares 7,724$1.43M0.71%-111Timeline
ETHAISHARES ETHEREUM TRQuarterly 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: 55,668 shares; 2025Q4: 58,765 shares; 2026Q1: 121,367 shares; 2026Q2: 120,056 shares 120,056$1.43M0.71%-1,311Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,762 shares; 2024Q4: 6,662 shares; 2025Q1: 6,162 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares; 2025Q4: 6,218 shares; 2026Q1: 6,218 shares; 2026Q2: 5,990 shares 5,990$1.34M0.67%-228Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,667 shares; 2024Q4: 19,354 shares; 2025Q1: 20,057 shares; 2025Q2: 20,668 shares; 2025Q3: 11,363 shares; 2025Q4: 22,931 shares; 2026Q1: 28,738 shares; 2026Q2: 28,409 shares 28,409$1.29M0.64%-329Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 10,726 shares; 2025Q4: 11,034 shares; 2026Q1: 10,623 shares; 2026Q2: 9,871 shares 9,871$1.15M0.57%-752Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,083 shares; 2025Q1: 3,053 shares; 2025Q2: 3,045 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$1.09M0.54%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 25,719 shares; 2025Q4: 27,274 shares; 2026Q1: 30,964 shares; 2026Q2: 30,544 shares 30,544$1.02M0.51%-420Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386 shares; 2024Q4: 5,475 shares; 2025Q1: 5,662 shares; 2025Q2: 5,810 shares; 2025Q3: 2,921 shares; 2025Q4: 2,668 shares; 2026Q1: 2,578 shares; 2026Q2: 2,446 shares 2,446$1.02M0.51%-132Timeline
IYKISHARES TRQuarterly 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: 13,478 shares; 2026Q2: 13,313 shares 13,313$967K0.48%-165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 5,828 shares; 2025Q1: 5,915 shares; 2025Q2: 6,059 shares; 2025Q3: 5,967 shares; 2025Q4: 5,967 shares; 2026Q1: 5,827 shares; 2026Q2: 5,409 shares 5,409$897K0.45%-418Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 4,010 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares 3,810$723K0.36%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,691 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,652 shares; 2026Q1: 4,804 shares; 2026Q2: 4,804 shares 4,804$657K0.33%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,384 shares; 2024Q4: 93,384 shares; 2025Q1: 93,384 shares; 2025Q2: 93,384 shares; 2025Q3: 93,384 shares; 2025Q4: 95,384 shares; 2026Q1: 95,384 shares; 2026Q2: 62,050 shares 62,050$620K0.31%-33,334Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203 shares; 2024Q4: 7,058 shares; 2025Q1: 7,058 shares; 2025Q2: 7,058 shares; 2025Q3: 7,058 shares; 2025Q4: 7,058 shares; 2026Q1: 7,058 shares; 2026Q2: 7,058 shares 7,058$619K0.31%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,580 shares; 2025Q2: 1,570 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,966 shares; 2026Q2: 1,966 shares 1,966$553K0.28%0Timeline
ZBHZIMMER BIOMET HOLDINGS 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: 6,250 shares; 2026Q2: 6,250 shares 6,250$538K0.27%0Timeline
MUMICRON TECHNOLOGY 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: 811 shares; 2026Q1: not reported; 2026Q2: 444 shares 444$513K0.26%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 9,951 shares; 2025Q1: 10,373 shares; 2025Q2: 10,679 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,227 shares; 2026Q2: 1,887 shares 1,887$482K0.24%-340Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 3,488 shares; 2025Q1: 3,771 shares; 2025Q2: 3,874 shares; 2025Q3: 1,222 shares; 2025Q4: 1,121 shares; 2026Q1: 923 shares; 2026Q2: 908 shares 908$463K0.23%-15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757 shares; 2024Q4: 4,757 shares; 2025Q1: 4,757 shares; 2025Q2: 4,957 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares; 2026Q1: 4,957 shares; 2026Q2: 4,957 shares 4,957$435K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares 1,646$418K0.21%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,291 shares; 2024Q4: 21,678 shares; 2025Q1: 22,636 shares; 2025Q2: 23,110 shares; 2025Q3: 6,507 shares; 2025Q4: 6,507 shares; 2026Q1: 6,154 shares; 2026Q2: 6,154 shares 6,154$412K0.21%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,121 shares; 2025Q1: 1,103 shares; 2025Q2: 1,061 shares; 2025Q3: 1,048 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares 1,045$389K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,717 shares; 2024Q4: 14,072 shares; 2025Q1: 14,072 shares; 2025Q2: 13,955 shares; 2025Q3: 13,425 shares; 2025Q4: 11,734 shares; 2026Q1: 11,734 shares; 2026Q2: 9,042 shares 9,042$383K0.19%-2,692Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 522 shares; 2026Q2: 522 shares 522$367K0.18%0Timeline
GOOGLALPHABET 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: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$359K0.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,098 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares; 2026Q2: 1,888 shares 1,888$349K0.17%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,728 shares; 2025Q3: 13,728 shares; 2025Q4: 13,728 shares; 2026Q1: 13,728 shares; 2026Q2: 13,728 shares 13,728$348K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,882 shares; 2026Q2: 2,882 shares 2,882$326K0.16%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 6,675 shares 6,675$307K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares; 2026Q2: 1,984 shares 1,984$269K0.13%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 4,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares; 2026Q2: 4,489 shares 4,489$259K0.13%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$246K0.12%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,416 shares; 2024Q4: 11,076 shares; 2025Q1: 11,076 shares; 2025Q2: 11,001 shares; 2025Q3: 10,731 shares; 2025Q4: 9,723 shares; 2026Q1: 9,723 shares; 2026Q2: 9,723 shares 9,723$230K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,485 shares 1,485$218K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 776 shares; 2026Q2: 776 shares 776$210K0.1%0Timeline

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 0001062993-26-003804 base2026-07-23acceptance 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 0001062993-26-003804 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001062993-26-002163 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001062993-26-000293 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001062993-25-016833 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001062993-25-013558 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001062993-25-008462 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001062993-25-001168 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001062993-24-018672 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001062993-24-014488 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001062993-24-009132 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001062993-24-004514 Quarter ended 2023-12-312024-02-27acceptance time not in the bulk data set