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Crane Advisory, LLC

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13F filer, CIK 1951283, FULLERTON, CA

Crane Advisory, LLC reported $707,226,617 across 55 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 86.43% of the portfolio.

Accepted , ingested 13F-HR 0001951283-26-000006

Period
2026-09-30
Reported value
$707M
Holdings
55
Top 10 weight
86.43%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+63,407$3.19M
PULSadded+47,771$2.36M
VUGadded+13,352$1.23M
SPTSadded+18,989$543K
XOMnew+2,606$427K

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
VTVreduced-5,536-$1.21M
SCHRreduced-31,564-$746K
XOMexited-2,605-$380K
SGOVreduced-3,196-$321K
VOOreduced-380-$271K

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 0001951283-26-000006, largest first. % of portfolio is the value over $707,226,617, 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; 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; 2026Q3: 171,383 shares 171,383$122M17.26%-380Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,127,048 shares 1,127,048$104M14.67%+13,352Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,576,089 shares 1,576,089$78M11.02%+47,771Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,813,141 shares 2,813,141$66.5M9.4%-31,564Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,262,339 shares 1,262,339$63.4M8.97%+63,407Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 241,940 shares 241,940$52.7M7.46%-5,536Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,026,155 shares 1,026,155$44.4M6.28%-78Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 137,082 shares 137,082$32.4M4.58%+864Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,014,126 shares 1,014,126$29M4.1%+18,989Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,290 shares 65,290$19M2.69%+725Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 235,862 shares 235,862$18.9M2.68%+1,115Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 194,159 shares 194,159$17.4M2.46%+1,013Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,105 shares 43,105$14.3M2.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 105,234 shares 105,234$8.8M1.24%+1,222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,373 shares 16,373$5.63M0.8%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,346 shares 9,346$2.36M0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,575 shares 9,575$2.29M0.32%+37Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,040 shares 31,040$2.13M0.3%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,188 shares 21,188$2.13M0.3%-3,196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,782 shares 3,782$1.99M0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,394 shares 2,394$1.78M0.25%-73Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,798 shares 4,798$1.66M0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,572 shares 5,572$1.4M0.2%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,175 shares 25,175$1.25M0.18%-326Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,468 shares 3,468$1.21M0.17%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,126 shares 7,126$1.15M0.16%0Timeline
JMUBJ 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: 4,462 shares; 2025Q4: 8,174 shares; 2026Q1: 8,345 shares; 2026Q2: 16,281 shares; 2026Q3: 20,026 shares 20,026$954K0.13%+3,745Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,722 shares 1,722$655K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,687 shares 1,687$640K0.09%-421Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 886 shares; 2025Q3: 826 shares; 2025Q4: 736 shares; 2026Q1: 736 shares; 2026Q2: 737 shares; 2026Q3: 738 shares 738$626K0.09%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,588 shares 2,588$534K0.08%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,802 shares 8,802$473K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,416 shares 1,416$471K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$465K0.07%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,733 shares 7,733$457K0.06%+1,970Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,631 shares 1,631$444K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,213 shares 2,213$442K0.06%0Timeline
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: 2,606 shares 2,606$427K0.06%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,073 shares 2,073$417K0.06%+2Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,664 shares 7,664$416K0.06%+4Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,636 shares 3,636$400K0.06%+97Timeline
NULGNUSHARES ETF 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: not reported; 2026Q1: 2,374 shares; 2026Q2: 2,413 shares; 2026Q3: 3,418 shares 3,418$397K0.06%+1,005Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,701 shares 1,701$328K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,964 shares 2,964$307K0.04%0Timeline
FUTYFIDELITY COVINGTON 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: 5,384 shares; 2026Q1: 5,384 shares; 2026Q2: 5,411 shares; 2026Q3: 5,441 shares 5,441$281K0.04%+30Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 245 shares; 2026Q3: 245 shares 245$261K0.04%0Timeline
MRKMERCK & CO 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: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares; 2026Q3: 1,868 shares 1,868$261K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,424 shares; 2026Q3: 2,424 shares 2,424$255K0.04%0Timeline
NULVNUSHARES ETF 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: not reported; 2026Q1: not reported; 2026Q2: 4,364 shares; 2026Q3: 4,738 shares 4,738$253K0.04%+374Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,950 shares 11,950$236K0.03%0Timeline
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: 1,352 shares 1,352$231K0.03%newTimeline
MGKVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$227K0.03%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,705 shares 13,705$223K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,375 shares 1,375$221K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 968 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 993 shares; 2026Q3: 993 shares 993$220K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,605$380Kshares
ATCXATLAS CRITICAL MINERALS CORP10,806$33.3Kshares

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 0001951283-26-000006 base2026-10-13