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Cresta Advisors, Ltd.

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13F filer, CIK 1947670, LAREDO, TX

Cresta Advisors, Ltd. reported $278,589,646 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 69.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000608

Period
2026-06-30
Reported value
$279M
Holdings
54
Top 10 weight
69.15%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+64,171$7.97M
SPYadded+3,479$2.6M
VTIadded+3,933$1.46M
SPHQadded+15,578$1.4M
HDVadded+30,579$838K

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
LQDreduced-25,966-$2.83M
AMZNreduced-3,869-$922K
VTVreduced-2,054-$448K
SCHDreduced-11,529-$366K
MGVreduced-1,713-$280K

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 0001754960-26-000608, largest first. % of portfolio is the value over $278,589,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,740 shares; 2024Q4: 40,740 shares; 2025Q1: 47,255 shares; 2025Q2: 46,792 shares; 2025Q3: 49,273 shares; 2025Q4: 49,552 shares; 2026Q1: 53,247 shares; 2026Q2: 56,726 shares 56,726$42.4M15.21%+3,479Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,087 shares; 2024Q4: 57,087 shares; 2025Q1: 65,600 shares; 2025Q2: 64,376 shares; 2025Q3: 66,753 shares; 2025Q4: 67,133 shares; 2026Q1: 70,842 shares; 2026Q2: 74,775 shares 74,775$27.7M9.93%+3,933Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,425 shares; 2024Q4: 176,425 shares; 2025Q1: 217,034 shares; 2025Q2: 227,856 shares; 2025Q3: 231,224 shares; 2025Q4: 225,262 shares; 2026Q1: 241,906 shares; 2026Q2: 250,466 shares 250,466$23.9M8.6%+8,560Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,519 shares; 2024Q4: 90,519 shares; 2025Q1: 93,399 shares; 2025Q2: 97,747 shares; 2025Q3: 95,706 shares; 2025Q4: 97,956 shares; 2026Q1: 107,426 shares; 2026Q2: 105,372 shares 105,372$23M8.24%-2,054Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,683 shares; 2024Q4: 152,683 shares; 2025Q1: 203,721 shares; 2025Q2: 212,780 shares; 2025Q3: 216,473 shares; 2025Q4: 210,604 shares; 2026Q1: 226,368 shares; 2026Q2: 241,946 shares 241,946$21.8M7.82%+15,578Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,120 shares; 2024Q4: 21,120 shares; 2025Q1: 20,809 shares; 2025Q2: 20,359 shares; 2025Q3: 18,818 shares; 2025Q4: 18,576 shares; 2026Q1: 18,872 shares; 2026Q2: 19,480 shares 19,480$14.3M5.15%+608Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,211 shares; 2024Q4: 132,211 shares; 2025Q1: 122,548 shares; 2025Q2: 112,175 shares; 2025Q3: 118,560 shares; 2025Q4: 121,392 shares; 2026Q1: 123,987 shares; 2026Q2: 98,021 shares 98,021$10.7M3.84%-25,966Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,165 shares; 2024Q4: 23,165 shares; 2025Q1: 22,541 shares; 2025Q2: 22,089 shares; 2025Q3: 21,850 shares; 2025Q4: 21,670 shares; 2026Q1: 21,410 shares; 2026Q2: 85,581 shares 85,581$10.6M3.81%+64,171Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,129 shares; 2024Q4: 41,129 shares; 2025Q1: 40,431 shares; 2025Q2: 37,182 shares; 2025Q3: 34,497 shares; 2025Q4: 34,408 shares; 2026Q1: 33,957 shares; 2026Q2: 33,706 shares 33,706$9.75M3.5%-251Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,977 shares; 2024Q4: 156,977 shares; 2025Q1: 138,330 shares; 2025Q2: 136,105 shares; 2025Q3: 153,403 shares; 2025Q4: 158,335 shares; 2026Q1: 161,628 shares; 2026Q2: 171,795 shares 171,795$8.48M3.05%+10,167Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,967 shares; 2024Q4: 17,967 shares; 2025Q1: 17,581 shares; 2025Q2: 16,189 shares; 2025Q3: 16,399 shares; 2025Q4: 35,508 shares; 2026Q1: 35,892 shares; 2026Q2: 36,256 shares 36,256$6.91M2.48%+364Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,233 shares; 2024Q4: 17,233 shares; 2025Q1: 21,592 shares; 2025Q2: 22,042 shares; 2025Q3: 29,202 shares; 2025Q4: 29,184 shares; 2026Q1: 29,934 shares; 2026Q2: 30,405 shares 30,405$6.08M2.18%+471Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,920 shares; 2024Q4: 52,920 shares; 2025Q1: 42,454 shares; 2025Q2: 41,843 shares; 2025Q3: 47,555 shares; 2025Q4: 50,540 shares; 2026Q1: 51,604 shares; 2026Q2: 55,108 shares 55,108$5.53M1.99%+3,504Timeline
NEANUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,786 shares; 2024Q4: 323,786 shares; 2025Q1: 256,647 shares; 2025Q2: 256,647 shares; 2025Q3: 256,647 shares; 2025Q4: 269,647 shares; 2026Q1: 385,647 shares; 2026Q2: 455,647 shares 455,647$5.35M1.92%+70,000Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,341 shares; 2024Q4: 49,341 shares; 2025Q1: 139,763 shares; 2025Q2: 157,121 shares; 2025Q3: 148,703 shares; 2025Q4: 158,290 shares; 2026Q1: 169,753 shares; 2026Q2: 158,224 shares 158,224$5.02M1.8%-11,529Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,395 shares; 2024Q4: 56,395 shares; 2025Q1: 62,762 shares; 2025Q2: 61,501 shares; 2025Q3: 60,301 shares; 2025Q4: 58,563 shares; 2026Q1: 58,563 shares; 2026Q2: 56,886 shares 56,886$4.32M1.55%-1,677Timeline
MEARISHARES U S 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: 49,100 shares; 2026Q1: 78,767 shares; 2026Q2: 78,767 shares 78,767$3.97M1.42%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 10,112 shares; 2025Q2: 12,112 shares; 2025Q3: 11,112 shares; 2025Q4: 8,983 shares; 2026Q1: 10,332 shares; 2026Q2: 10,473 shares 10,473$3.74M1.34%+141Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,905 shares; 2024Q4: 16,905 shares; 2025Q1: 18,660 shares; 2025Q2: 21,202 shares; 2025Q3: 21,173 shares; 2025Q4: 22,144 shares; 2026Q1: 24,151 shares; 2026Q2: 22,438 shares 22,438$3.67M1.32%-1,713Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,592 shares; 2024Q4: 13,592 shares; 2025Q1: 13,594 shares; 2025Q2: 13,494 shares; 2025Q3: 16,809 shares; 2025Q4: 18,184 shares; 2026Q1: 18,616 shares; 2026Q2: 14,747 shares 14,747$3.51M1.26%-3,869Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,488 shares; 2024Q4: 19,488 shares; 2025Q1: 17,231 shares; 2025Q2: 16,973 shares; 2025Q3: 18,490 shares; 2025Q4: 19,493 shares; 2026Q1: 19,883 shares; 2026Q2: 21,929 shares 21,929$3.48M1.25%+2,046Timeline
EIMEATON VANCE MUN BD 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: 50,015 shares; 2026Q1: 255,415 shares; 2026Q2: 335,415 shares 335,415$3.34M1.2%+80,000Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,559 shares; 2024Q4: 62,559 shares; 2025Q1: 53,817 shares; 2025Q2: 47,565 shares; 2025Q3: 48,545 shares; 2025Q4: 49,706 shares; 2026Q1: 49,592 shares; 2026Q2: 52,247 shares 52,247$3.2M1.15%+2,655Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,319 shares; 2024Q4: 97,319 shares; 2025Q1: 103,196 shares; 2025Q2: 114,411 shares; 2025Q3: 114,220 shares; 2025Q4: 117,973 shares; 2026Q1: 127,797 shares; 2026Q2: 120,233 shares 120,233$2.79M1%-7,564Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,972 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 4,938 shares; 2026Q1: 4,744 shares; 2026Q2: 4,748 shares 4,748$2.67M0.96%+4Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,821 shares; 2024Q4: 14,821 shares; 2025Q1: 13,952 shares; 2025Q2: 13,316 shares; 2025Q3: 9,295 shares; 2025Q4: 9,713 shares; 2026Q1: 9,618 shares; 2026Q2: 9,772 shares 9,772$1.81M0.65%+154Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,077 shares; 2024Q4: 30,077 shares; 2025Q1: 31,128 shares; 2025Q2: 40,774 shares; 2025Q3: 41,446 shares; 2025Q4: 40,819 shares; 2026Q1: 41,427 shares; 2026Q2: 48,514 shares 48,514$1.78M0.64%+7,087Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,840 shares; 2024Q4: 210,840 shares; 2025Q1: 180,840 shares; 2025Q2: 180,840 shares; 2025Q3: 180,840 shares; 2025Q4: 180,840 shares; 2026Q1: 180,840 shares; 2026Q2: 180,840 shares 180,840$1.67M0.6%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,140 shares; 2025Q4: 2,891 shares; 2026Q1: 2,509 shares; 2026Q2: 2,252 shares 2,252$1.55M0.56%-257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,522 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 2,125 shares; 2026Q1: 4,125 shares; 2026Q2: 4,079 shares 4,079$1.52M0.55%-46Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,570 shares; 2024Q4: 16,570 shares; 2025Q1: 22,570 shares; 2025Q2: 22,570 shares; 2025Q3: 22,570 shares; 2025Q4: 22,570 shares; 2026Q1: 22,570 shares; 2026Q2: 22,570 shares 22,570$1.11M0.4%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 7,066 shares; 2025Q1: 8,282 shares; 2025Q2: 9,151 shares; 2025Q3: 7,214 shares; 2025Q4: 7,714 shares; 2026Q1: 8,474 shares; 2026Q2: 39,053 shares 39,053$1.07M0.38%+30,579Timeline
GLDSPDR GOLD 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: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666$982K0.35%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 22,045 shares; 2025Q1: 12,145 shares; 2025Q2: 11,585 shares; 2025Q3: 11,085 shares; 2025Q4: 11,085 shares; 2026Q1: 11,085 shares; 2026Q2: 11,085 shares 11,085$958K0.34%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 6,876 shares; 2026Q1: 6,554 shares; 2026Q2: 6,554 shares 6,554$882K0.32%0Timeline
BRK-ABERKSHIRE 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: 1 shares 1$749K0.27%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,000 shares 2,000$747K0.27%-500Timeline
ENBENBRIDGE 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: 2,748 shares; 2026Q1: 12,920 shares; 2026Q2: 12,920 shares 12,920$700K0.25%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 527 shares; 2026Q1: 527 shares; 2026Q2: 527 shares 527$632K0.23%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237$630K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,400 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 3,933 shares; 2026Q1: 3,933 shares; 2026Q2: 3,933 shares 3,933$533K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,013 shares; 2024Q4: 12,013 shares; 2025Q1: 12,013 shares; 2025Q2: 12,013 shares; 2025Q3: 12,013 shares; 2025Q4: 12,013 shares; 2026Q1: 12,013 shares; 2026Q2: 12,013 shares 12,013$509K0.18%0Timeline
IEFISHARES 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: 5,140 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares 5,140$486K0.17%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 939 shares; 2025Q3: 1,000 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$465K0.17%0Timeline
VUGVANGUARD 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: 883 shares; 2026Q1: 882 shares; 2026Q2: 5,292 shares 5,292$456K0.16%+4,410Timeline
STZCONSTELLATION BRANDS 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$452K0.16%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,463 shares; 2024Q4: 28,463 shares; 2025Q1: 28,463 shares; 2025Q2: 28,463 shares; 2025Q3: 28,463 shares; 2025Q4: 28,463 shares; 2026Q1: 28,463 shares; 2026Q2: 28,463 shares 28,463$449K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 1,853 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,726 shares 1,726$367K0.13%-203Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 432 shares; 2025Q4: 417 shares; 2026Q1: 354 shares; 2026Q2: 2,827 shares 2,827$338K0.12%+2,473Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$324K0.12%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 529 shares; 2026Q1: 529 shares; 2026Q2: 529 shares 529$305K0.11%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$300K0.11%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,955 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$300K0.11%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$289K0.1%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HALHALLIBURTON CO6,094$238Kshares

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 0001754960-26-000608 base2026-07-22acceptance 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 0001754960-26-000608 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000325 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001754960-26-000142 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001754960-25-000705 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000405 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000290 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000090 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001754960-24-000578 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001754960-24-000422 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000198 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001754960-24-000033 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001754960-23-000314 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001754960-23-000224 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001754960-23-000165 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000072 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001754960-22-000306 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set