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Custos Family Office, LLC

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13F filer, CIK 1904423, AUSTIN, TX

Custos Family Office, LLC reported $166,904,047 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19. Its ten largest share positions make up 67.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904423-26-000004

Period
2026-06-30
Reported value
$167M
Holdings
68
Top 10 weight
67.28%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+76,161$6.14M
VTIadded+5,940$2.2M
HOODnew+7,712$773K
RBLXnew+11,000$598K
NKEadded+13,970$573K

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
STXexited-774-$303K
Cexited-2,647-$300K
NVDAreduced-1,461-$292K
COSTexited-266-$265K
CSCOreduced-1,824-$214K

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 0001904423-26-000004, largest first. % of portfolio is the value over $166,381,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,440 shares; 2024Q4: 81,045 shares; 2025Q1: 82,498 shares; 2025Q2: 73,760 shares; 2025Q3: 48,865 shares; 2025Q4: 45,127 shares; 2026Q1: 44,408 shares; 2026Q2: 44,434 shares 44,434$33.3M20%+26Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,512 shares; 2024Q4: 353,661 shares; 2025Q1: 357,243 shares; 2025Q2: 421,259 shares; 2025Q3: 277,908 shares; 2025Q4: 229,260 shares; 2026Q1: 228,560 shares; 2026Q2: 228,717 shares 228,717$13.7M8.21%+157Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,810 shares; 2024Q4: 283,009 shares; 2025Q1: 281,448 shares; 2025Q2: 284,544 shares; 2025Q3: 158,985 shares; 2025Q4: 133,776 shares; 2026Q1: 128,907 shares; 2026Q2: 130,066 shares 130,066$9.86M5.92%+1,159Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,697 shares; 2024Q4: 320,550 shares; 2025Q1: 319,243 shares; 2025Q2: 321,535 shares; 2025Q3: 152,463 shares; 2025Q4: 127,974 shares; 2026Q1: 122,612 shares; 2026Q2: 123,100 shares 123,100$9.59M5.77%+488Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,262 shares; 2024Q4: 193,484 shares; 2025Q1: 189,245 shares; 2025Q2: 193,433 shares; 2025Q3: 99,081 shares; 2025Q4: 89,240 shares; 2026Q1: 92,970 shares; 2026Q2: 95,412 shares 95,412$9.21M5.54%+2,442Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,644 shares; 2024Q4: 215,895 shares; 2025Q1: 213,990 shares; 2025Q2: 213,518 shares; 2025Q3: 99,345 shares; 2025Q4: 87,678 shares; 2026Q1: 83,490 shares; 2026Q2: 84,419 shares 84,419$8.14M4.89%+929Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,757 shares; 2024Q4: 46,854 shares; 2025Q1: 46,688 shares; 2025Q2: 48,071 shares; 2025Q3: 28,975 shares; 2025Q4: 25,057 shares; 2026Q1: 24,793 shares; 2026Q2: 100,954 shares 100,954$8.13M4.89%+76,161Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,935 shares; 2024Q4: 321,236 shares; 2025Q1: 324,618 shares; 2025Q2: 286,210 shares; 2025Q3: 117,543 shares; 2025Q4: 84,450 shares; 2026Q1: 87,962 shares; 2026Q2: 90,745 shares 90,745$7.52M4.52%+2,783Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,101 shares; 2024Q4: 80,620 shares; 2025Q1: 80,733 shares; 2025Q2: 185,101 shares; 2025Q3: 102,000 shares; 2025Q4: 78,580 shares; 2026Q1: 75,381 shares; 2026Q2: 76,217 shares 76,217$6.59M3.96%+836Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,133 shares; 2025Q1: 1,135 shares; 2025Q2: 17,800 shares; 2025Q3: 12,076 shares; 2025Q4: 8,387 shares; 2026Q1: 8,056 shares; 2026Q2: 8,105 shares 8,105$5.97M3.59%+49Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,001 shares; 2024Q4: 64,928 shares; 2025Q1: 66,104 shares; 2025Q2: 66,537 shares; 2025Q3: 33,874 shares; 2025Q4: 25,471 shares; 2026Q1: 24,309 shares; 2026Q2: 24,257 shares 24,257$5.32M3.2%-52Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,486 shares; 2024Q4: 15,429 shares; 2025Q1: 15,666 shares; 2025Q2: 16,972 shares; 2025Q3: 17,452 shares; 2025Q4: 17,443 shares; 2026Q1: 17,937 shares; 2026Q2: 17,514 shares 17,514$5.07M3.05%-423Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,848 shares; 2024Q4: 22,276 shares; 2025Q1: 21,827 shares; 2025Q2: 20,211 shares; 2025Q3: 18,262 shares; 2025Q4: 5,553 shares; 2026Q1: 5,515 shares; 2026Q2: 5,521 shares 5,521$4.12M2.48%+6Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,246 shares; 2024Q4: 52,246 shares; 2025Q1: 121,306 shares; 2025Q2: 121,306 shares; 2025Q3: 121,306 shares; 2025Q4: 121,306 shares; 2026Q1: 121,306 shares; 2026Q2: 121,306 shares 121,306$3.1M1.87%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,401 shares; 2024Q4: 21,414 shares; 2025Q1: 21,422 shares; 2025Q2: 23,440 shares; 2025Q3: 2,030 shares; 2025Q4: 2,035 shares; 2026Q1: 2,042 shares; 2026Q2: 7,982 shares 7,982$2.95M1.78%+5,940Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,260 shares; 2024Q4: 78,995 shares; 2025Q1: 78,791 shares; 2025Q2: 78,518 shares; 2025Q3: 56,319 shares; 2025Q4: 31,819 shares; 2026Q1: 39,620 shares; 2026Q2: 39,993 shares 39,993$2.69M1.62%+373Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,783 shares; 2024Q4: 105,548 shares; 2025Q1: 108,475 shares; 2025Q2: 111,645 shares; 2025Q3: 65,439 shares; 2025Q4: 50,324 shares; 2026Q1: 48,416 shares; 2026Q2: 49,957 shares 49,957$2.47M1.48%+1,541Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,349 shares; 2024Q4: 17,546 shares; 2025Q1: 17,618 shares; 2025Q2: 17,880 shares; 2025Q3: 17,927 shares; 2025Q4: 18,095 shares; 2026Q1: 18,181 shares; 2026Q2: 18,428 shares 18,428$1.63M0.98%+247Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 1,448 shares; 2025Q1: 1,494 shares; 2025Q2: 2,125 shares; 2025Q3: 2,337 shares; 2025Q4: 2,339 shares; 2026Q1: 3,999 shares; 2026Q2: 4,116 shares 4,116$1.54M0.92%+117Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,987 shares; 2025Q1: 3,003 shares; 2025Q2: 3,129 shares; 2025Q3: 3,234 shares; 2025Q4: 3,198 shares; 2026Q1: 3,478 shares; 2026Q2: 3,482 shares 3,482$1.46M0.88%+4Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares 1,792$1.37M0.82%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,264 shares; 2024Q4: 71,692 shares; 2025Q1: 72,890 shares; 2025Q2: 73,417 shares; 2025Q3: 14,595 shares; 2025Q4: 12,051 shares; 2026Q1: 11,664 shares; 2026Q2: 13,389 shares 13,389$1.29M0.78%+1,725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 4,090 shares; 2025Q1: 4,187 shares; 2025Q2: 6,117 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares; 2026Q1: 7,757 shares; 2026Q2: 6,296 shares 6,296$1.26M0.76%-1,461Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383 shares; 2024Q4: 6,423 shares; 2025Q1: 6,429 shares; 2025Q2: 6,688 shares; 2025Q3: 6,860 shares; 2025Q4: 6,763 shares; 2026Q1: 7,270 shares; 2026Q2: 7,308 shares 7,308$989K0.59%+38Timeline
COINCOINBASE GLOBAL 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: 3,167 shares; 2026Q2: 6,597 shares 6,597$964K0.58%+3,430Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 9,971 shares; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 8,850 shares; 2025Q4: 8,901 shares; 2026Q1: 8,959 shares; 2026Q2: 22,929 shares 22,929$941K0.57%+13,970Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 524 shares; 2025Q1: 516 shares; 2025Q2: 704 shares; 2025Q3: 800 shares; 2025Q4: 658 shares; 2026Q1: 1,595 shares; 2026Q2: 1,439 shares 1,439$811K0.49%-156Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares; 2026Q2: 3,577 shares 3,577$774K0.47%0Timeline
HOODROBINHOOD MKTS 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: 7,712 shares 7,712$773K0.46%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,013 shares; 2026Q2: 21,143 shares 21,143$704K0.42%+15,130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,507 shares; 2025Q2: 1,994 shares; 2025Q3: 2,288 shares; 2025Q4: 2,289 shares; 2026Q1: 2,336 shares; 2026Q2: 1,882 shares 1,882$673K0.4%-454Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 22,974 shares; 2025Q1: 22,974 shares; 2025Q2: 22,529 shares; 2025Q3: 22,529 shares; 2025Q4: 22,503 shares; 2026Q1: 22,503 shares; 2026Q2: 22,503 shares 22,503$652K0.39%0Timeline
RBLXROBLOX 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: 11,000 shares 11,000$598K0.36%newTimeline
CATCATERPILLAR 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: 517 shares; 2025Q4: 519 shares; 2026Q1: 537 shares; 2026Q2: 523 shares 523$557K0.33%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,649 shares; 2025Q2: 2,378 shares; 2025Q3: 2,552 shares; 2025Q4: 2,688 shares; 2026Q1: 2,877 shares; 2026Q2: 2,320 shares 2,320$553K0.33%-557Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,069 shares; 2024Q4: 32,662 shares; 2025Q1: 32,662 shares; 2025Q2: 31,923 shares; 2025Q3: 7,110 shares; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares 7,160$540K0.32%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 652 shares; 2025Q1: 983 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,041 shares; 2026Q1: 1,251 shares; 2026Q2: 1,296 shares 1,296$539K0.32%+45Timeline
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: 457 shares 457$527K0.32%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 1,364 shares; 2025Q2: 1,824 shares; 2025Q3: 2,006 shares; 2025Q4: 1,970 shares; 2026Q1: 1,888 shares; 2026Q2: 1,361 shares 1,361$514K0.31%-527Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,253 shares; 2024Q4: 40,730 shares; 2025Q1: 40,150 shares; 2025Q2: 39,711 shares; 2025Q3: 7,033 shares; 2025Q4: 7,084 shares; 2026Q1: 7,092 shares; 2026Q2: 7,116 shares 7,116$507K0.3%+24Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,009 shares; 2025Q1: 1,018 shares; 2025Q2: 1,076 shares; 2025Q3: 1,268 shares; 2025Q4: 1,267 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263$465K0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 898 shares; 2025Q2: 1,139 shares; 2025Q3: 1,304 shares; 2025Q4: 1,306 shares; 2026Q1: 1,311 shares; 2026Q2: 1,342 shares 1,342$460K0.28%+31Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,804 shares; 2024Q4: 7,553 shares; 2025Q1: 7,251 shares; 2025Q2: 6,808 shares; 2025Q3: 892 shares; 2025Q4: 893 shares; 2026Q1: 899 shares; 2026Q2: 3,599 shares 3,599$447K0.27%+2,700Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,952 shares; 2024Q4: 44,234 shares; 2025Q1: 44,332 shares; 2025Q2: 44,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,965 shares 4,965$424K0.26%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,123 shares; 2024Q4: 10,129 shares; 2025Q1: 10,053 shares; 2025Q2: 9,993 shares; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 614 shares; 2026Q2: 616 shares 616$423K0.25%+2Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,258 shares; 2025Q4: 1,261 shares; 2026Q1: 1,601 shares; 2026Q2: 1,661 shares 1,661$422K0.25%+60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,664 shares; 2025Q1: 4,081 shares; 2025Q2: 4,883 shares; 2025Q3: 5,649 shares; 2025Q4: 5,663 shares; 2026Q1: 5,308 shares; 2026Q2: 3,484 shares 3,484$409K0.25%-1,824Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564 shares; 2024Q4: 5,564 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,564 shares; 2026Q1: 5,564 shares; 2026Q2: 5,564 shares 5,564$407K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,286 shares; 2025Q1: 2,836 shares; 2025Q2: 3,495 shares; 2025Q3: 3,995 shares; 2025Q4: 4,043 shares; 2026Q1: 4,181 shares; 2026Q2: 2,967 shares 2,967$406K0.24%-1,214Timeline
GOOGALPHABET 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: 1,329 shares; 2025Q4: 1,333 shares; 2026Q1: 1,425 shares; 2026Q2: 1,109 shares 1,109$392K0.24%-316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: 659 shares; 2025Q2: 778 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 947 shares; 2026Q2: 730 shares 730$365K0.22%-217Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,372 shares; 2025Q2: 1,608 shares; 2025Q3: 1,776 shares; 2025Q4: 1,773 shares; 2026Q1: 1,652 shares; 2026Q2: 1,063 shares 1,063$348K0.21%-589Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278 shares; 2026Q2: 288 shares 288$346K0.21%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 412 shares; 2025Q2: 535 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 617 shares; 2026Q2: 631 shares 631$324K0.19%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,378 shares; 2025Q3: 1,490 shares; 2025Q4: 1,278 shares; 2026Q1: 1,238 shares; 2026Q2: 1,279 shares 1,279$322K0.19%+41Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,494 shares; 2024Q4: 14,494 shares; 2025Q1: 14,494 shares; 2025Q2: 14,494 shares; 2025Q3: 14,494 shares; 2025Q4: 14,494 shares; 2026Q1: 14,494 shares; 2026Q2: 14,494 shares 14,494$306K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 3,094 shares; 2026Q2: 3,094 shares 3,094$298K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,891 shares; 2025Q2: 3,619 shares; 2025Q3: 4,121 shares; 2025Q4: 4,037 shares; 2026Q1: 3,771 shares; 2026Q2: 2,498 shares 2,498$283K0.17%-1,273Timeline
MRKMERCK & CO 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: 2,068 shares; 2026Q1: 2,143 shares; 2026Q2: 2,190 shares 2,190$281K0.17%+47Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 927 shares; 2025Q4: 930 shares; 2026Q1: 843 shares; 2026Q2: 863 shares 863$243K0.15%+20Timeline
LECOLINCOLN ELEC HLDGS 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: 892 shares 892$237K0.14%newTimeline
VGTVANGUARD 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: 1,874 shares 1,874$224K0.13%newTimeline
TCBXTHIRD COAST BANCSHARES 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: 5,295 shares; 2026Q2: 5,295 shares 5,295$214K0.13%0Timeline
BACBANK OF AMER 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: 5,031 shares; 2025Q4: 5,020 shares; 2026Q1: 5,597 shares; 2026Q2: 3,583 shares 3,583$204K0.12%-2,014Timeline
MCDMCDONALDS 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: 703 shares; 2025Q4: 687 shares; 2026Q1: 730 shares; 2026Q2: 741 shares 741$200K0.12%+11Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,876 shares; 2024Q4: 25,876 shares; 2025Q1: 25,876 shares; 2025Q2: 25,876 shares; 2025Q3: 25,876 shares; 2025Q4: 25,876 shares; 2026Q1: 25,876 shares; 2026Q2: 25,876 shares 25,876$80.5K0.05%0Timeline
SESSES AI CORPORATIONQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$11.1K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall700$523K+200

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STXSEAGATE TECHNOLOGY HLDNGS PL774$303Kshares
CCITIGROUP INC2,647$300Kshares
COSTCOSTCO WHOLESALE CORPORATION266$265Kshares
IBITISHARES BITCOIN TRUST ETF700$26.9Kcall

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 0001904423-26-000004 base2026-08-19acceptance 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 0001904423-26-000005 Quarter ended 2026-03-312026-08-19acceptance time not in the bulk data set
13F-HR 0001904423-26-000004 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0001904423-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001904423-25-000007 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001904423-25-000005 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001904423-25-000004 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001904423-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001904423-24-000007 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001904423-24-000005 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001904423-24-000004 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001904423-24-000001 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001904423-23-000007 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001904423-23-000006 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001904423-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001904423-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001904423-22-000005 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001904423-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001904423-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001904423-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set