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Crane Advisory, LLC

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13F filer, CIK 1951283, FULLERTON, CA

Crane Advisory, LLC reported $696,587,326 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 86.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951283-26-000004

Period
2026-06-30
Reported value
$697M
Holdings
55
Top 10 weight
86.47%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+929,914$80.5M
VOadded+176,644$14.2M
SCHRadded+53,023$1.3M
IDEVadded+14,508$1.3M
FBNDadded+15,462$700K

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
AAPLreduced-3,856-$1.29M
VTVreduced-2,984-$653K
VOOreduced-860-$594K
PULSreduced-8,902-$442K
VIGreduced-1,453-$347K

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 0001951283-26-000004, largest first. % of portfolio is the value over $696,587,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,972 shares; 2024Q4: 178,443 shares; 2025Q1: 188,782 shares; 2025Q2: 178,008 shares; 2025Q3: 177,541 shares; 2025Q4: 174,081 shares; 2026Q1: 172,623 shares; 2026Q2: 171,763 shares 171,763$119M17.02%-860Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,037 shares; 2024Q4: 171,770 shares; 2025Q1: 186,826 shares; 2025Q2: 169,430 shares; 2025Q3: 171,081 shares; 2025Q4: 175,086 shares; 2026Q1: 183,782 shares; 2026Q2: 1,113,696 shares 1,113,696$96.4M13.84%+929,914Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,794 shares; 2024Q4: 1,802,695 shares; 2025Q1: 1,807,641 shares; 2025Q2: 1,930,818 shares; 2025Q3: 1,999,630 shares; 2025Q4: 1,532,303 shares; 2026Q1: 1,537,220 shares; 2026Q2: 1,528,318 shares 1,528,318$75.8M10.89%-8,902Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,394 shares; 2024Q4: 1,860,248 shares; 2025Q1: 1,771,899 shares; 2025Q2: 1,759,046 shares; 2025Q3: 1,806,857 shares; 2025Q4: 2,783,217 shares; 2026Q1: 2,791,682 shares; 2026Q2: 2,844,705 shares 2,844,705$69.8M10.02%+53,023Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 431,560 shares; 2025Q1: 917,926 shares; 2025Q2: 1,421,212 shares; 2025Q3: 1,477,574 shares; 2025Q4: 1,172,033 shares; 2026Q1: 1,194,881 shares; 2026Q2: 1,198,932 shares 1,198,932$60.5M8.69%+4,051Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,755 shares; 2024Q4: 252,696 shares; 2025Q1: 257,809 shares; 2025Q2: 254,185 shares; 2025Q3: 261,047 shares; 2025Q4: 264,300 shares; 2026Q1: 250,460 shares; 2026Q2: 247,476 shares 247,476$54.2M7.78%-2,984Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,108 shares; 2024Q4: 1,050,079 shares; 2025Q1: 538,227 shares; 2025Q2: 520,833 shares; 2025Q3: 530,010 shares; 2025Q4: 1,009,529 shares; 2026Q1: 1,010,771 shares; 2026Q2: 1,026,233 shares 1,026,233$46.4M6.67%+15,462Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,185 shares; 2024Q4: 138,643 shares; 2025Q1: 142,748 shares; 2025Q2: 134,724 shares; 2025Q3: 137,804 shares; 2025Q4: 138,104 shares; 2026Q1: 137,671 shares; 2026Q2: 136,218 shares 136,218$32.6M4.68%-1,453Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,659 shares; 2024Q4: 1,445,109 shares; 2025Q1: 1,289,342 shares; 2025Q2: 917,431 shares; 2025Q3: 950,856 shares; 2025Q4: 978,112 shares; 2026Q1: 988,122 shares; 2026Q2: 995,137 shares 995,137$28.8M4.14%+7,015Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,952 shares; 2024Q4: 70,807 shares; 2025Q1: 78,887 shares; 2025Q2: 74,542 shares; 2025Q3: 71,279 shares; 2025Q4: 65,994 shares; 2026Q1: 63,769 shares; 2026Q2: 64,565 shares 64,565$19.2M2.76%+796Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,893 shares; 2024Q4: 64,025 shares; 2025Q1: 69,492 shares; 2025Q2: 63,995 shares; 2025Q3: 62,391 shares; 2025Q4: 58,341 shares; 2026Q1: 58,103 shares; 2026Q2: 234,747 shares 234,747$18.9M2.72%+176,644Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,089 shares; 2025Q3: 121,186 shares; 2025Q4: 156,172 shares; 2026Q1: 178,638 shares; 2026Q2: 193,146 shares 193,146$17.3M2.48%+14,508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,471 shares; 2024Q4: 80,579 shares; 2025Q1: 95,536 shares; 2025Q2: 79,397 shares; 2025Q3: 48,614 shares; 2025Q4: 47,015 shares; 2026Q1: 46,961 shares; 2026Q2: 43,105 shares 43,105$14.4M2.06%-3,856Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,697 shares; 2024Q4: 78,139 shares; 2025Q1: 78,223 shares; 2025Q2: 72,091 shares; 2025Q3: 72,420 shares; 2025Q4: 91,337 shares; 2026Q1: 102,203 shares; 2026Q2: 104,012 shares 104,012$8.12M1.17%+1,809Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,685 shares; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: 16,685 shares; 2025Q3: 16,685 shares; 2025Q4: 16,373 shares; 2026Q1: 16,373 shares; 2026Q2: 16,373 shares 16,373$5.79M0.83%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,453 shares; 2025Q1: not reported; 2025Q2: 18,678 shares; 2025Q3: 19,881 shares; 2025Q4: 22,513 shares; 2026Q1: 19,654 shares; 2026Q2: 24,384 shares 24,384$2.45M0.35%+4,730Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,707 shares; 2024Q4: 9,825 shares; 2025Q1: 9,994 shares; 2025Q2: 9,994 shares; 2025Q3: 9,994 shares; 2025Q4: 9,346 shares; 2026Q1: 9,346 shares; 2026Q2: 9,346 shares 9,346$2.34M0.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,115 shares; 2024Q4: 7,075 shares; 2025Q1: 11,833 shares; 2025Q2: 10,926 shares; 2025Q3: 10,891 shares; 2025Q4: 9,910 shares; 2026Q1: 9,538 shares; 2026Q2: 9,538 shares 9,538$1.98M0.28%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,040 shares; 2024Q4: 31,040 shares; 2025Q1: 31,040 shares; 2025Q2: 31,040 shares; 2025Q3: 31,040 shares; 2025Q4: 31,040 shares; 2026Q1: 31,040 shares; 2026Q2: 31,040 shares 31,040$1.86M0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 4,439 shares; 2025Q1: 4,662 shares; 2025Q2: 4,663 shares; 2025Q3: 4,712 shares; 2025Q4: 4,885 shares; 2026Q1: 4,812 shares; 2026Q2: 4,798 shares 4,798$1.7M0.24%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,428 shares; 2025Q4: 2,476 shares; 2026Q1: 2,466 shares; 2026Q2: 2,467 shares 2,467$1.64M0.24%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 4,059 shares; 2025Q1: 4,063 shares; 2025Q2: 4,049 shares; 2025Q3: 4,070 shares; 2025Q4: 4,107 shares; 2026Q1: 3,802 shares; 2026Q2: 3,782 shares 3,782$1.52M0.22%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 4,459 shares; 2025Q1: 6,799 shares; 2025Q2: 4,734 shares; 2025Q3: 5,238 shares; 2025Q4: 5,531 shares; 2026Q1: 5,636 shares; 2026Q2: 5,572 shares 5,572$1.39M0.2%-64Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,704 shares; 2024Q4: 195,952 shares; 2025Q1: 215,140 shares; 2025Q2: 25,475 shares; 2025Q3: 25,187 shares; 2025Q4: 25,340 shares; 2026Q1: 25,472 shares; 2026Q2: 25,501 shares 25,501$1.26M0.18%+29Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,491 shares; 2025Q1: 3,491 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 3,468 shares; 2026Q2: 3,468 shares 3,468$1.18M0.17%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,261 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares; 2025Q4: 7,126 shares; 2026Q1: 7,126 shares; 2026Q2: 7,126 shares 7,126$1.16M0.17%0Timeline
JMUBJ 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: 4,462 shares; 2025Q4: 8,174 shares; 2026Q1: 8,345 shares; 2026Q2: 16,281 shares 16,281$817K0.12%+7,936Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,231 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,129 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108$769K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 886 shares; 2025Q3: 826 shares; 2025Q4: 736 shares; 2026Q1: 736 shares; 2026Q2: 737 shares 737$646K0.09%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares; 2026Q2: 1,722 shares 1,722$638K0.09%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,657 shares; 2025Q1: 1,657 shares; 2025Q2: 1,643 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares; 2026Q2: 1,631 shares 1,631$601K0.09%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722 shares; 2024Q4: 9,722 shares; 2025Q1: 9,723 shares; 2025Q2: 8,157 shares; 2025Q3: 8,198 shares; 2025Q4: 7,587 shares; 2026Q1: 7,656 shares; 2026Q2: 7,660 shares 7,660$598K0.09%+4Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,544 shares; 2024Q4: 10,544 shares; 2025Q1: 10,544 shares; 2025Q2: 10,965 shares; 2025Q3: 10,545 shares; 2025Q4: 9,137 shares; 2026Q1: 9,137 shares; 2026Q2: 8,802 shares 8,802$579K0.08%-335Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,376 shares; 2026Q1: 1,416 shares; 2026Q2: 1,416 shares 1,416$486K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,821 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,794 shares; 2026Q1: 2,588 shares; 2026Q2: 2,588 shares 2,588$476K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$450K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares; 2026Q2: 2,213 shares 2,213$450K0.06%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,416 shares; 2025Q1: not reported; 2025Q2: 3,348 shares; 2025Q3: 3,296 shares; 2025Q4: 3,110 shares; 2026Q1: 2,144 shares; 2026Q2: 3,539 shares 3,539$390K0.06%+1,395Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,745 shares; 2025Q1: 2,705 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,546 shares; 2026Q1: 2,477 shares; 2026Q2: 2,605 shares 2,605$380K0.05%+128Timeline
XLKSELECT 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: 1,031 shares; 2025Q3: 1,032 shares; 2025Q4: 2,066 shares; 2026Q1: 2,069 shares; 2026Q2: 2,071 shares 2,071$368K0.05%+2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,272 shares; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares; 2026Q2: 1,701 shares 1,701$365K0.05%-1Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 6,184 shares; 2025Q1: 6,254 shares; 2025Q2: 5,125 shares; 2025Q3: 4,934 shares; 2025Q4: 4,666 shares; 2026Q1: 6,244 shares; 2026Q2: 5,763 shares 5,763$331K0.05%-481Timeline
FUTYFIDELITY COVINGTON 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: 5,384 shares; 2026Q1: 5,384 shares; 2026Q2: 5,411 shares 5,411$317K0.05%+27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: 3,257 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,156 shares; 2026Q1: 3,132 shares; 2026Q2: 2,964 shares 2,964$296K0.04%-168Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424$279K0.04%newTimeline
NULGNUSHARES ETF 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: 2,374 shares; 2026Q2: 2,413 shares 2,413$274K0.04%+39Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375$240K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares 1,868$238K0.03%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 13,705 shares; 2025Q2: 13,705 shares; 2025Q3: 13,705 shares; 2025Q4: 13,705 shares; 2026Q1: 13,705 shares; 2026Q2: 13,705 shares 13,705$231K0.03%0Timeline
NULVNUSHARES ETF 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: not reported; 2026Q2: 4,364 shares 4,364$225K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 968 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 993 shares 993$218K0.03%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 10,431 shares; 2025Q4: 10,969 shares; 2026Q1: 11,539 shares; 2026Q2: 11,950 shares 11,950$214K0.03%+411Timeline
MGKVANGUARD WORLD FDQuarterly 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: 2,400 shares 2,400$212K0.03%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 245 shares 245$209K0.03%newTimeline
ATCXATLAS CRITICAL MINERALS 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: 10,806 shares; 2026Q2: 10,806 shares 10,806$33.3K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN3,540$232Kshares

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 0001951283-26-000004 base2026-07-20acceptance 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 0001951283-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001951283-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951283-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001951283-25-000004 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003907 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002148 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000165 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004904 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001085146-24-002896 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001784 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000391 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001085146-23-003741 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001085146-23-003063 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-001694 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-000378 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001085146-22-003563 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set