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Cravens & Co Advisors, LLC

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13F filer, CIK 1966116, COOKEVILLE, TN

Cravens & Co Advisors, LLC reported $148,962,211 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 61.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966116-26-000003

Period
2026-06-30
Reported value
$149M
Holdings
67
Top 10 weight
61.54%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATOnew+9,703$1.67M
BRK-Bnew+3,034$1.52M
SAPnew+8,262$1.27M
CRMadded+6,181$968K
APHnew+4,433$782K

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
DFACreduced-66,067-$2.93M
DFEMreduced-70,748-$2.88M
DFICreduced-67,843-$2.53M
VMBSreduced-28,213-$1.32M
VGITreduced-21,989-$1.3M

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 0001966116-26-000003, largest first. % of portfolio is the value over $148,962,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,928 shares; 2024Q4: 375,545 shares; 2025Q1: 392,465 shares; 2025Q2: 400,819 shares; 2025Q3: 403,234 shares; 2025Q4: 411,210 shares; 2026Q1: 417,849 shares; 2026Q2: 351,782 shares 351,782$15.6M10.48%-66,067Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,663 shares; 2024Q4: 355,632 shares; 2025Q1: 372,222 shares; 2025Q2: 371,990 shares; 2025Q3: 373,723 shares; 2025Q4: 384,582 shares; 2026Q1: 387,691 shares; 2026Q2: 316,943 shares 316,943$12.9M8.65%-70,748Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,492 shares; 2024Q4: 448,357 shares; 2025Q1: 439,689 shares; 2025Q2: 279,669 shares; 2025Q3: 220,430 shares; 2025Q4: 220,430 shares; 2026Q1: 220,430 shares; 2026Q2: 220,400 shares 220,400$10.3M6.94%-30Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,811 shares; 2024Q4: 309,375 shares; 2025Q1: 311,152 shares; 2025Q2: 312,253 shares; 2025Q3: 315,428 shares; 2025Q4: 325,690 shares; 2026Q1: 329,479 shares; 2026Q2: 261,636 shares 261,636$9.75M6.54%-67,843Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,795 shares; 2024Q4: 210,213 shares; 2025Q1: 210,019 shares; 2025Q2: 206,507 shares; 2025Q3: 215,486 shares; 2025Q4: 211,779 shares; 2026Q1: 214,501 shares; 2026Q2: 186,288 shares 186,288$8.72M5.85%-28,213Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,336 shares; 2024Q4: 211,270 shares; 2025Q1: 211,830 shares; 2025Q2: 212,011 shares; 2025Q3: 220,034 shares; 2025Q4: 210,965 shares; 2026Q1: 216,828 shares; 2026Q2: 188,416 shares 188,416$8.59M5.77%-28,412Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,753 shares; 2024Q4: 162,268 shares; 2025Q1: 156,651 shares; 2025Q2: 155,123 shares; 2025Q3: 162,119 shares; 2025Q4: 158,863 shares; 2026Q1: 166,884 shares; 2026Q2: 144,895 shares 144,895$8.55M5.74%-21,989Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,938 shares; 2024Q4: 159,495 shares; 2025Q1: 151,908 shares; 2025Q2: 149,153 shares; 2025Q3: 156,387 shares; 2025Q4: 155,769 shares; 2026Q1: 163,315 shares; 2026Q2: 141,789 shares 141,789$8.25M5.54%-21,526Timeline
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: 104,395 shares; 2026Q1: 103,605 shares; 2026Q2: 90,769 shares 90,769$4.59M3.08%-12,836Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,180 shares; 2024Q4: 113,180 shares; 2025Q1: 116,786 shares; 2025Q2: 132,210 shares; 2025Q3: 135,467 shares; 2025Q4: 136,080 shares; 2026Q1: 136,186 shares; 2026Q2: 113,196 shares 113,196$4.39M2.95%-22,990Timeline
CBKCOMMERCIAL BANCGROUP 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: 124,542 shares; 2026Q2: 124,542 shares 124,542$4.02M2.7%0Timeline
PULSPGIM 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: 150,697 shares; 2025Q4: 75,598 shares; 2026Q1: 69,233 shares; 2026Q2: 54,596 shares 54,596$2.71M1.82%-14,637Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,278 shares; 2024Q4: 9,422 shares; 2025Q1: 8,255 shares; 2025Q2: 8,166 shares; 2025Q3: 8,125 shares; 2025Q4: 8,092 shares; 2026Q1: 8,234 shares; 2026Q2: 6,990 shares 6,990$2.64M1.77%-1,244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,777 shares; 2025Q1: 4,299 shares; 2025Q2: 4,265 shares; 2025Q3: 3,671 shares; 2025Q4: 3,704 shares; 2026Q1: 3,777 shares; 2026Q2: 4,296 shares 4,296$2.42M1.62%+519Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,218 shares; 2025Q1: 4,429 shares; 2025Q2: 4,402 shares; 2025Q3: 4,393 shares; 2025Q4: 4,220 shares; 2026Q1: 4,947 shares; 2026Q2: 5,865 shares 5,865$2.19M1.47%+918Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,517 shares; 2024Q4: 6,604 shares; 2025Q1: 6,947 shares; 2025Q2: 6,971 shares; 2025Q3: 5,143 shares; 2025Q4: 5,077 shares; 2026Q1: 5,049 shares; 2026Q2: 4,361 shares 4,361$2.08M1.4%-688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,654 shares; 2024Q4: 7,768 shares; 2025Q1: 8,150 shares; 2025Q2: 9,394 shares; 2025Q3: 6,508 shares; 2025Q4: 6,460 shares; 2026Q1: 6,437 shares; 2026Q2: 5,747 shares 5,747$2.03M1.36%-690Timeline
ATOATMOS ENERGY 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: 9,703 shares 9,703$1.67M1.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 5,322 shares; 2025Q1: 5,429 shares; 2025Q2: 5,431 shares; 2025Q3: 5,414 shares; 2025Q4: 5,419 shares; 2026Q1: 5,536 shares; 2026Q2: 4,783 shares 4,783$1.57M1.05%-753Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,212 shares; 2025Q1: 25,212 shares; 2025Q2: 25,212 shares; 2025Q3: 25,212 shares; 2025Q4: 25,212 shares; 2026Q1: 25,212 shares; 2026Q2: 25,212 shares 25,212$1.52M1.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 3,034 shares 3,034$1.52M1.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,519 shares; 2025Q4: 1,504 shares; 2026Q1: 1,507 shares; 2026Q2: 1,236 shares 1,236$1.48M1%-271Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978 shares; 2024Q4: 10,052 shares; 2025Q1: 9,777 shares; 2025Q2: 9,611 shares; 2025Q3: 9,883 shares; 2025Q4: 9,530 shares; 2026Q1: 9,933 shares; 2026Q2: 8,054 shares 8,054$1.46M0.98%-1,879Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,752 shares; 2024Q4: 74,808 shares; 2025Q1: 78,948 shares; 2025Q2: 80,000 shares; 2025Q3: 67,910 shares; 2025Q4: 36,944 shares; 2026Q1: 37,197 shares; 2026Q2: 28,401 shares 28,401$1.44M0.97%-8,796Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 6,085 shares; 2025Q1: 6,237 shares; 2025Q2: 6,398 shares; 2025Q3: 7,084 shares; 2025Q4: 6,925 shares; 2026Q1: 6,928 shares; 2026Q2: 5,892 shares 5,892$1.4M0.94%-1,036Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,162 shares; 2025Q1: 2,178 shares; 2025Q2: 2,241 shares; 2025Q3: 3,277 shares; 2025Q4: 2,797 shares; 2026Q1: 3,204 shares; 2026Q2: 2,640 shares 2,640$1.31M0.88%-564Timeline
SAPSAP SEQuarterly 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: 8,262 shares 8,262$1.27M0.85%newTimeline
USFRWISDOMTREE 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: 23,358 shares; 2026Q1: 23,417 shares; 2026Q2: 23,278 shares 23,278$1.17M0.79%-139Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 4,825 shares; 2025Q1: 4,887 shares; 2025Q2: 4,815 shares; 2025Q3: 3,625 shares; 2025Q4: 3,655 shares; 2026Q1: 3,669 shares; 2026Q2: 3,121 shares 3,121$1.17M0.78%-548Timeline
CRMSALESFORCE 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: 1,235 shares; 2026Q2: 7,416 shares 7,416$1.16M0.78%+6,181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 7,317 shares; 2025Q1: 8,402 shares; 2025Q2: 8,930 shares; 2025Q3: 8,928 shares; 2025Q4: 8,222 shares; 2026Q1: 8,860 shares; 2026Q2: 7,006 shares 7,006$1.16M0.78%-1,854Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 7,823 shares; 2025Q1: 9,033 shares; 2025Q2: 9,210 shares; 2025Q3: 16,453 shares; 2025Q4: 9,086 shares; 2026Q1: 28,674 shares; 2026Q2: 23,681 shares 23,681$1.14M0.76%-4,993Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: 3,218 shares; 2025Q1: 2,654 shares; 2025Q2: 2,657 shares; 2025Q3: 2,659 shares; 2025Q4: 2,641 shares; 2026Q1: 3,444 shares; 2026Q2: 3,390 shares 3,390$981K0.66%-54Timeline
UNHUNITEDHEALTH 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: 2,807 shares; 2025Q4: 2,819 shares; 2026Q1: 2,864 shares; 2026Q2: 2,346 shares 2,346$975K0.65%-518Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,559 shares; 2024Q4: 9,490 shares; 2025Q1: 9,690 shares; 2025Q2: 9,725 shares; 2025Q3: 9,669 shares; 2025Q4: 9,343 shares; 2026Q1: 10,110 shares; 2026Q2: 8,210 shares 8,210$966K0.65%-1,900Timeline
UNPUNION PAC 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: 1,129 shares; 2026Q2: 3,537 shares 3,537$962K0.65%+2,408Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,003 shares; 2024Q4: 12,168 shares; 2025Q1: 11,954 shares; 2025Q2: 20,982 shares; 2025Q3: 20,848 shares; 2025Q4: 19,333 shares; 2026Q1: 20,473 shares; 2026Q2: 8,772 shares 8,772$896K0.6%-11,701Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045 shares; 2024Q4: 8,521 shares; 2025Q1: 8,952 shares; 2025Q2: 9,030 shares; 2025Q3: 9,021 shares; 2025Q4: 8,818 shares; 2026Q1: 4,878 shares; 2026Q2: 4,025 shares 4,025$871K0.58%-853Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,678 shares; 2025Q3: 6,239 shares; 2025Q4: 6,237 shares; 2026Q1: 6,372 shares; 2026Q2: 4,538 shares 4,538$798K0.54%-1,834Timeline
APHAMPHENOL 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: 4,433 shares 4,433$782K0.52%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,088 shares; 2025Q1: 4,164 shares; 2025Q2: 4,203 shares; 2025Q3: 4,265 shares; 2025Q4: 4,117 shares; 2026Q1: 4,282 shares; 2026Q2: 3,428 shares 3,428$756K0.51%-854Timeline
CMCSACOMCAST CORP 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: 36,406 shares; 2026Q2: 30,596 shares 30,596$751K0.5%-5,810Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 9,291 shares; 2025Q1: 9,213 shares; 2025Q2: 9,327 shares; 2025Q3: 9,217 shares; 2025Q4: 9,135 shares; 2026Q1: 8,593 shares; 2026Q2: 3,866 shares 3,866$733K0.49%-4,727Timeline
IVVISHARES TRQuarterly 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: 900 shares; 2026Q2: 900 shares 900$674K0.45%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 4,706 shares; 2025Q1: 4,496 shares; 2025Q2: 4,389 shares; 2025Q3: 3,777 shares; 2025Q4: 3,072 shares; 2026Q1: 3,316 shares; 2026Q2: 2,426 shares 2,426$595K0.4%-890Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 1,601 shares; 2026Q2: 1,601 shares 1,601$592K0.4%0Timeline
DISDISNEY WALT 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: not reported; 2026Q2: 6,078 shares 6,078$585K0.39%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,382 shares; 2025Q1: 976 shares; 2025Q2: 965 shares; 2025Q3: 1,014 shares; 2025Q4: 9,637 shares; 2026Q1: 9,786 shares; 2026Q2: 8,116 shares 8,116$579K0.39%-1,670Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,363 shares; 2024Q4: 12,133 shares; 2025Q1: 11,596 shares; 2025Q2: 11,343 shares; 2025Q3: 8,653 shares; 2025Q4: 8,695 shares; 2026Q1: 9,270 shares; 2026Q2: 6,751 shares 6,751$551K0.37%-2,519Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,159 shares; 2024Q4: 14,409 shares; 2025Q1: 14,232 shares; 2025Q2: 12,551 shares; 2025Q3: 12,240 shares; 2025Q4: 12,285 shares; 2026Q1: 12,820 shares; 2026Q2: 11,033 shares 11,033$491K0.33%-1,787Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 5,170 shares; 2026Q2: 5,170 shares 5,170$442K0.3%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 6,292 shares; 2025Q1: 6,340 shares; 2025Q2: 6,469 shares; 2025Q3: 6,458 shares; 2025Q4: 6,450 shares; 2026Q1: 6,600 shares; 2026Q2: 6,325 shares 6,325$419K0.28%-275Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863 shares; 2024Q4: 8,108 shares; 2025Q1: 7,666 shares; 2025Q2: 7,472 shares; 2025Q3: 7,690 shares; 2025Q4: 4,704 shares; 2026Q1: 4,855 shares; 2026Q2: 3,437 shares 3,437$392K0.26%-1,418Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,459 shares; 2024Q4: not reported; 2025Q1: 7,589 shares; 2025Q2: 7,759 shares; 2025Q3: 7,756 shares; 2025Q4: 7,567 shares; 2026Q1: 7,751 shares; 2026Q2: 7,400 shares 7,400$388K0.26%-351Timeline
MELIMERCADOLIBRE 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: 221 shares 221$375K0.25%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 9,053 shares; 2025Q1: 9,035 shares; 2025Q2: 9,190 shares; 2025Q3: 9,290 shares; 2025Q4: 9,089 shares; 2026Q1: 9,495 shares; 2026Q2: 9,099 shares 9,099$359K0.24%-396Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,084 shares; 2024Q4: 16,794 shares; 2025Q1: 16,055 shares; 2025Q2: 15,702 shares; 2025Q3: 17,018 shares; 2025Q4: 15,991 shares; 2026Q1: 18,041 shares; 2026Q2: 12,859 shares 12,859$358K0.24%-5,182Timeline
MDTMEDTRONIC 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: 4,457 shares 4,457$349K0.23%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,624 shares; 2025Q1: 2,627 shares; 2025Q2: 2,683 shares; 2025Q3: 2,662 shares; 2025Q4: 2,593 shares; 2026Q1: 2,803 shares; 2026Q2: 2,683 shares 2,683$340K0.23%-120Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,413 shares; 2024Q4: 7,280 shares; 2025Q1: 6,945 shares; 2025Q2: 6,811 shares; 2025Q3: 4,038 shares; 2025Q4: 3,965 shares; 2026Q1: 4,319 shares; 2026Q2: 3,232 shares 3,232$310K0.21%-1,087Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,772 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$308K0.21%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,073 shares; 2024Q4: not reported; 2025Q1: 20,154 shares; 2025Q2: 20,530 shares; 2025Q3: 20,291 shares; 2025Q4: 20,202 shares; 2026Q1: 20,215 shares; 2026Q2: 19,323 shares 19,323$291K0.2%-892Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,005 shares; 2024Q4: 7,221 shares; 2025Q1: 7,077 shares; 2025Q2: 6,271 shares; 2025Q3: 6,260 shares; 2025Q4: 6,194 shares; 2026Q1: 6,323 shares; 2026Q2: 5,201 shares 5,201$220K0.15%-1,122Timeline
IPINTERNATIONAL PAPER 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: 6,243 shares; 2025Q4: not reported; 2026Q1: 6,257 shares; 2026Q2: 5,705 shares 5,705$217K0.15%-552Timeline
ASTSAST SPACEMOBILE 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: 2,409 shares; 2026Q1: not reported; 2026Q2: 2,409 shares 2,409$214K0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,519 shares 3,519$201K0.13%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$46.2K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EOGEOG RES INC7,879$1.14Mshares
ABTABBOTT LABORATORIES9,117$936Kshares
BMYBRISTOL-MYERS SQUIBB CO5,611$340Kshares
INSMINSMED INC2,020$330Kshares
ACNACCENTURE PLC IRELAND1,016$201Kshares
MSOSADVISORSHARES TR17,818$63.3Kshares

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 0001966116-26-000003 base2026-08-12acceptance 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 0001966116-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001966116-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001966116-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001966116-25-000006 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001966116-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001966116-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001966116-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001966116-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001966116-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001966116-24-000002 Quarter ended 2024-03-312024-04-02acceptance time not in the bulk data set
13F-HR 0001966116-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001966116-23-000004 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001966116-23-000003 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001966116-23-000002 Quarter ended 2023-03-312023-05-26acceptance time not in the bulk data set
13F-HR 0001966116-23-000001 Quarter ended 2022-12-312023-02-27acceptance time not in the bulk data set