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Davidson Capital Management Inc.

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13F filer, CIK 1808748, CORPUS CHRISTI, TX

Davidson Capital Management Inc. reported $624,227,291 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 53.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808748-26-000004

Period
2026-06-30
Reported value
$624M
Holdings
96
Top 10 weight
53.8%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+34,818$10.5M
VCITadded+21,214$1.75M
VCLTadded+20,863$1.57M
DDOGnew+6,029$1.57M
ADInew+3,291$1.31M

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-4,656-$1.35M
FTNTreduced-7,624-$1.17M
SPMOreduced-5,254-$849K
CRMreduced-5,289-$829K
INTUreduced-2,186-$571K

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 0001808748-26-000004, largest first. % of portfolio is the value over $624,227,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,860 shares; 2024Q4: 870,565 shares; 2025Q1: 903,487 shares; 2025Q2: 857,192 shares; 2025Q3: 850,574 shares; 2025Q4: 905,604 shares; 2026Q1: 1,292,103 shares; 2026Q2: 1,313,317 shares 1,313,317$109M17.39%+21,214Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,386 shares; 2025Q1: 239,944 shares; 2025Q2: 292,881 shares; 2025Q3: 368,470 shares; 2025Q4: 422,785 shares; 2026Q1: 706,011 shares; 2026Q2: 726,874 shares 726,874$54.7M8.76%+20,863Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 5,860 shares; 2026Q1: 233,423 shares; 2026Q2: 228,169 shares 228,169$36.9M5.9%-5,254Timeline
DGROISHARES 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: 350,381 shares; 2026Q2: 351,056 shares 351,056$26.6M4.26%+675Timeline
VCSHVANGUARD SCOTTSDALE 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: 598 shares; 2026Q1: 323,656 shares; 2026Q2: 329,483 shares 329,483$26M4.17%+5,827Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,956 shares; 2025Q2: 389,462 shares; 2025Q3: 389,090 shares; 2025Q4: 389,081 shares; 2026Q1: 139,553 shares; 2026Q2: 138,042 shares 138,042$23.5M3.76%-1,511Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,613 shares; 2024Q4: 49,505 shares; 2025Q1: 41,348 shares; 2025Q2: 52,570 shares; 2025Q3: 52,623 shares; 2025Q4: 53,487 shares; 2026Q1: 26,400 shares; 2026Q2: 26,254 shares 26,254$19.3M3.1%-146Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,362 shares; 2024Q4: 835,218 shares; 2025Q1: 605,951 shares; 2025Q2: 610,919 shares; 2025Q3: 629,359 shares; 2025Q4: 634,770 shares; 2026Q1: 205,732 shares; 2026Q2: 205,685 shares 205,685$18.5M2.97%-47Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 5,018 shares; 2025Q1: 4,727 shares; 2025Q2: 4,062 shares; 2025Q3: 4,017 shares; 2025Q4: 4,000 shares; 2026Q1: 3,880 shares; 2026Q2: 38,698 shares 38,698$11.7M1.87%+34,818Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 17,001 shares; 2025Q2: 18,038 shares; 2025Q3: 17,993 shares; 2025Q4: 18,603 shares; 2026Q1: 29,017 shares; 2026Q2: 29,435 shares 29,435$10M1.61%+418Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 23 shares; 2025Q1: 7,183 shares; 2025Q2: 7,934 shares; 2025Q3: 7,505 shares; 2025Q4: 7,008 shares; 2026Q1: 4,826 shares; 2026Q2: 4,734 shares 4,734$9.38M1.5%-92Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,214 shares; 2024Q4: 43,681 shares; 2025Q1: 32,285 shares; 2025Q2: 32,920 shares; 2025Q3: 43,171 shares; 2025Q4: 43,838 shares; 2026Q1: 66,445 shares; 2026Q2: 58,821 shares 58,821$9.04M1.45%-7,624Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,496 shares; 2024Q4: 31,604 shares; 2025Q1: 26,234 shares; 2025Q2: 35,092 shares; 2025Q3: 34,244 shares; 2025Q4: 32,861 shares; 2026Q1: 27,411 shares; 2026Q2: 26,781 shares 26,781$8.97M1.44%-630Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,052 shares; 2025Q2: 6,989 shares; 2025Q3: 6,846 shares; 2025Q4: 6,961 shares; 2026Q1: 7,503 shares; 2026Q2: 7,531 shares 7,531$8.85M1.42%+28Timeline
PWRQUANTA SVCS 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: 29 shares; 2026Q1: 11,512 shares; 2026Q2: 11,483 shares 11,483$8.27M1.32%-29Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 16 shares; 2025Q1: 5,152 shares; 2025Q2: 4,598 shares; 2025Q3: 4,540 shares; 2025Q4: 4,609 shares; 2026Q1: 5,412 shares; 2026Q2: 5,368 shares 5,368$7.42M1.19%-44Timeline
EXELEXELIXIS 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: 271 shares; 2026Q1: 124,798 shares; 2026Q2: 126,963 shares 126,963$6.91M1.11%+2,165Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 49 shares; 2025Q4: 22,965 shares; 2026Q1: 76,513 shares; 2026Q2: 77,776 shares 77,776$6.77M1.08%+1,263Timeline
ANETARISTA NETWORKS 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: 12,187 shares; 2026Q1: 38,965 shares; 2026Q2: 39,719 shares 39,719$6.75M1.08%+754Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,001 shares; 2025Q4: 6,175 shares; 2026Q1: 7,880 shares; 2026Q2: 7,976 shares 7,976$6.62M1.06%+96Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 4,297 shares; 2025Q1: 3,925 shares; 2025Q2: 4,025 shares; 2025Q3: 5,175 shares; 2025Q4: 5,063 shares; 2026Q1: 5,105 shares; 2026Q2: 5,259 shares 5,259$6.31M1.01%+154Timeline
UFPTUFP TECHNOLOGIES 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: 53 shares; 2026Q1: 22,539 shares; 2026Q2: 23,235 shares 23,235$6.16M0.99%+696Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,932 shares; 2024Q4: 19,758 shares; 2025Q1: 16,299 shares; 2025Q2: 19,251 shares; 2025Q3: 18,878 shares; 2025Q4: 18,228 shares; 2026Q1: 16,834 shares; 2026Q2: 17,175 shares 17,175$6.14M0.98%+341Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,527 shares; 2024Q4: 27,471 shares; 2025Q1: 22,587 shares; 2025Q2: 27,892 shares; 2025Q3: 27,069 shares; 2025Q4: 27,010 shares; 2026Q1: 29,365 shares; 2026Q2: 30,021 shares 30,021$6.01M0.96%+656Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,512 shares; 2024Q4: 20,223 shares; 2025Q1: 13,196 shares; 2025Q2: 13,686 shares; 2025Q3: 13,376 shares; 2025Q4: 13,376 shares; 2026Q1: 15,618 shares; 2026Q2: 15,883 shares 15,883$6M0.96%+265Timeline
UTHRUNITED THERAPEUTICS CORP 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: 25 shares; 2026Q1: 10,773 shares; 2026Q2: 10,955 shares 10,955$5.94M0.95%+182Timeline
SCCOSOUTHERN COPPER 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: 85 shares; 2026Q1: 33,207 shares; 2026Q2: 33,958 shares 33,958$5.92M0.95%+751Timeline
WRBBERKLEY W R 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: 175 shares; 2026Q1: 77,019 shares; 2026Q2: 79,168 shares 79,168$5.58M0.89%+2,149Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 105 shares; 2025Q3: 128 shares; 2025Q4: 166 shares; 2026Q1: 57,803 shares; 2026Q2: 59,233 shares 59,233$5.45M0.87%+1,430Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,206 shares; 2024Q4: 11,676 shares; 2025Q1: 9,711 shares; 2025Q2: 9,871 shares; 2025Q3: 9,876 shares; 2025Q4: 10,281 shares; 2026Q1: 15,406 shares; 2026Q2: 15,896 shares 15,896$5.45M0.87%+490Timeline
IRMDIRADIMED 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: 127 shares; 2026Q1: 55,022 shares; 2026Q2: 56,684 shares 56,684$5.42M0.87%+1,662Timeline
TJXTJX COS INC 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: 79 shares; 2026Q1: 33,719 shares; 2026Q2: 34,517 shares 34,517$5.23M0.84%+798Timeline
CBOECBOE GLOBAL 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: 48 shares; 2026Q1: 21,119 shares; 2026Q2: 21,475 shares 21,475$5.21M0.83%+356Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393 shares; 2024Q4: 9,672 shares; 2025Q1: 9,154 shares; 2025Q2: 9,474 shares; 2025Q3: 9,190 shares; 2025Q4: 8,993 shares; 2026Q1: 9,267 shares; 2026Q2: 9,653 shares 9,653$5.11M0.82%+386Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 32 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 34 shares; 2025Q4: 61 shares; 2026Q1: 11,609 shares; 2026Q2: 12,061 shares 12,061$5.07M0.81%+452Timeline
MCKMCKESSON 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: 15 shares; 2026Q1: 6,511 shares; 2026Q2: 6,692 shares 6,692$5.06M0.81%+181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 8,007 shares; 2025Q1: 7,348 shares; 2025Q2: 7,818 shares; 2025Q3: 7,724 shares; 2025Q4: 7,927 shares; 2026Q1: 12,915 shares; 2026Q2: 13,329 shares 13,329$4.97M0.8%+414Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,824 shares; 2024Q4: 22,962 shares; 2025Q1: 23,138 shares; 2025Q2: 23,621 shares; 2025Q3: 23,271 shares; 2025Q4: 23,337 shares; 2026Q1: 29,658 shares; 2026Q2: 30,459 shares 30,459$4.88M0.78%+801Timeline
AEPAMERICAN ELEC PWR 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: 0 shares; 2025Q4: 80 shares; 2026Q1: 34,443 shares; 2026Q2: 34,958 shares 34,958$4.78M0.77%+515Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 72 shares; 2026Q1: 28,723 shares; 2026Q2: 29,529 shares 29,529$4.58M0.73%+806Timeline
USLMUNITED STS LIME & MINERALS IQuarterly 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: 99 shares; 2026Q1: 42,334 shares; 2026Q2: 43,572 shares 43,572$4.56M0.73%+1,238Timeline
CMECME 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: not reported; 2025Q4: 44 shares; 2026Q1: 19,740 shares; 2026Q2: 20,267 shares 20,267$4.48M0.72%+527Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 5,874 shares; 2025Q1: 6,348 shares; 2025Q2: 7,184 shares; 2025Q3: 7,109 shares; 2025Q4: 5,122 shares; 2026Q1: 9,630 shares; 2026Q2: 9,918 shares 9,918$4.42M0.71%+288Timeline
DUKDUKE ENERGY 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: 79 shares; 2026Q1: 33,789 shares; 2026Q2: 34,433 shares 34,433$4.36M0.7%+644Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 48,784 shares; 2026Q2: 49,651 shares 49,651$4.36M0.7%+867Timeline
ENVAENOVA INTL 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: 30,858 shares; 2025Q4: 31,187 shares; 2026Q1: 16,781 shares; 2026Q2: 17,149 shares 17,149$4.13M0.66%+368Timeline
VSTVISTRA 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: 57 shares; 2026Q1: 24,264 shares; 2026Q2: 24,917 shares 24,917$3.95M0.63%+653Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,519 shares; 2025Q1: 6,748 shares; 2025Q2: 6,908 shares; 2025Q3: 6,976 shares; 2025Q4: 7,155 shares; 2026Q1: 10,254 shares; 2026Q2: 10,638 shares 10,638$3.51M0.56%+384Timeline
HWMHOWMET AEROSPACE 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: 30 shares; 2026Q1: 12,223 shares; 2026Q2: 12,381 shares 12,381$3.33M0.53%+158Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 17,960 shares; 2025Q1: 18,645 shares; 2025Q2: 20,598 shares; 2025Q3: 20,425 shares; 2025Q4: 20,229 shares; 2026Q1: 4,492 shares; 2026Q2: 4,257 shares 4,257$3.08M0.49%-235Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 3,863 shares; 2025Q1: 2,965 shares; 2025Q2: 3,105 shares; 2025Q3: 3,524 shares; 2025Q4: 18,104 shares; 2026Q1: 27,929 shares; 2026Q2: 29,470 shares 29,470$2.93M0.47%+1,541Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2025Q4: 7 shares; 2026Q1: 2,937 shares; 2026Q2: 2,988 shares 2,988$2.8M0.45%+51Timeline
WMTWALMART 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: 55 shares; 2026Q1: 23,575 shares; 2026Q2: 23,999 shares 23,999$2.72M0.44%+424Timeline
TERTERADYNE 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: 227 shares; 2025Q4: 45 shares; 2026Q1: 5,628 shares; 2026Q2: 5,577 shares 5,577$2.7M0.43%-51Timeline
BSXBOSTON SCIENTIFIC 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: 130 shares; 2026Q1: 57,616 shares; 2026Q2: 61,549 shares 61,549$2.63M0.42%+3,933Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 5,010 shares; 2026Q2: 8,933 shares 8,933$2.51M0.4%+3,923Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954 shares; 2024Q4: 5,050 shares; 2025Q1: 3,451 shares; 2025Q2: 2,651 shares; 2025Q3: 2,658 shares; 2025Q4: 28,651 shares; 2026Q1: 33,277 shares; 2026Q2: 34,264 shares 34,264$2.45M0.39%+987Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,313 shares; 2024Q4: 9,667 shares; 2025Q1: 8,500 shares; 2025Q2: 8,789 shares; 2025Q3: 8,674 shares; 2025Q4: 8,602 shares; 2026Q1: 2,100 shares; 2026Q2: 2,114 shares 2,114$2.25M0.36%+14Timeline
CEGCONSTELLATION 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: 17 shares; 2026Q1: 7,459 shares; 2026Q2: 7,741 shares 7,741$1.92M0.31%+282Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,563 shares; 2025Q2: 8,731 shares; 2025Q3: 8,740 shares; 2025Q4: 9,114 shares; 2026Q1: 5,673 shares; 2026Q2: 5,854 shares 5,854$1.84M0.3%+181Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 4,648 shares; 2025Q1: 4,417 shares; 2025Q2: 4,547 shares; 2025Q3: 4,455 shares; 2025Q4: 4,573 shares; 2026Q1: 1,506 shares; 2026Q2: 1,539 shares 1,539$1.74M0.28%+33Timeline
STLDSTEEL DYNAMICS 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: 17 shares; 2026Q1: 7,497 shares; 2026Q2: 7,559 shares 7,559$1.73M0.28%+62Timeline
PFGCPERFORMANCE FOOD GROUP 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: 33 shares; 2026Q1: 15,200 shares; 2026Q2: 15,491 shares 15,491$1.73M0.28%+291Timeline
MNSTMONSTER BEVERAGE 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: 40 shares; 2026Q1: 17,549 shares; 2026Q2: 17,837 shares 17,837$1.71M0.27%+288Timeline
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: 9,615 shares; 2026Q1: 9,449 shares; 2026Q2: 9,701 shares 9,701$1.71M0.27%+252Timeline
ETNEATON CORP 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: 10 shares; 2026Q1: 3,936 shares; 2026Q2: 3,996 shares 3,996$1.7M0.27%+60Timeline
DDOGDATADOG 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: 6,029 shares 6,029$1.57M0.25%newTimeline
MSMORGAN STANLEYQuarterly 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: 17 shares; 2026Q1: 7,259 shares; 2026Q2: 7,410 shares 7,410$1.55M0.25%+151Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,321 shares; 2025Q2: 5,462 shares; 2025Q3: 5,374 shares; 2025Q4: 5,365 shares; 2026Q1: 1,465 shares; 2026Q2: 1,497 shares 1,497$1.51M0.24%+32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,275 shares; 2024Q4: 14,920 shares; 2025Q1: 12,673 shares; 2025Q2: 14,284 shares; 2025Q3: 15,471 shares; 2025Q4: 15,503 shares; 2026Q1: 9,888 shares; 2026Q2: 5,232 shares 5,232$1.51M0.24%-4,656Timeline
HUBBHUBBELL 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: 3,527 shares; 2026Q1: 2,784 shares; 2026Q2: 2,847 shares 2,847$1.49M0.24%+63Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 24 shares; 2025Q4: 15 shares; 2026Q1: 3,536 shares; 2026Q2: 3,685 shares 3,685$1.47M0.23%+149Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,613 shares; 2024Q4: 5,729 shares; 2025Q1: 4,852 shares; 2025Q2: 4,971 shares; 2025Q3: 4,916 shares; 2025Q4: 4,942 shares; 2026Q1: 1,459 shares; 2026Q2: 1,494 shares 1,494$1.46M0.23%+35Timeline
ECLECOLAB 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: 12 shares; 2026Q1: 4,939 shares; 2026Q2: 5,071 shares 5,071$1.41M0.23%+132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,041 shares; 2024Q4: 19,466 shares; 2025Q1: 13,879 shares; 2025Q2: 16,105 shares; 2025Q3: 16,010 shares; 2025Q4: 16,400 shares; 2026Q1: 5,705 shares; 2026Q2: 5,835 shares 5,835$1.39M0.22%+130Timeline
NMIHNMI 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: 75 shares; 2026Q1: 32,812 shares; 2026Q2: 33,768 shares 33,768$1.39M0.22%+956Timeline
JPMJPMORGAN CHASE & 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: 11,402 shares; 2025Q4: 11,819 shares; 2026Q1: 4,059 shares; 2026Q2: 4,187 shares 4,187$1.37M0.22%+128Timeline
TDGTRANSDIGM 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: 2,046 shares; 2025Q4: 1,440 shares; 2026Q1: 993 shares; 2026Q2: 1,022 shares 1,022$1.36M0.22%+29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,969 shares; 2024Q4: 9,302 shares; 2025Q1: 7,928 shares; 2025Q2: 8,136 shares; 2025Q3: 8,084 shares; 2025Q4: 8,170 shares; 2026Q1: 3,760 shares; 2026Q2: 3,852 shares 3,852$1.36M0.22%+92Timeline
ADIANALOG DEVICES 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: 3,291 shares 3,291$1.31M0.21%newTimeline
AXPAMERICAN EXPRESS 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: 37 shares; 2025Q4: 4,225 shares; 2026Q1: 3,613 shares; 2026Q2: 3,741 shares 3,741$1.27M0.2%+128Timeline
THCTENET HEALTHCARE 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: 15 shares; 2026Q1: 6,435 shares; 2026Q2: 6,645 shares 6,645$1.24M0.2%+210Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,021 shares; 2024Q4: 13,369 shares; 2025Q1: 10,483 shares; 2025Q2: 10,750 shares; 2025Q3: 10,734 shares; 2025Q4: 11,030 shares; 2026Q1: 4,619 shares; 2026Q2: 4,794 shares 4,794$932K0.15%+175Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$482K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862$450K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,291 shares; 2024Q4: 47,423 shares; 2025Q1: 49,378 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares; 2026Q1: 2,384 shares; 2026Q2: 2,384 shares 2,384$354K0.06%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 7,126 shares; 2025Q1: 887 shares; 2025Q2: 1,704 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 561 shares; 2026Q2: 561 shares 561$28.4K<0.01%0Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly 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: 71 shares; 2026Q2: 138 shares 138$4.71K<0.01%+67Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,037 shares; 2024Q4: 13,189 shares; 2025Q1: 9,339 shares; 2025Q2: 11,859 shares; 2025Q3: 11,972 shares; 2025Q4: 8,158 shares; 2026Q1: 5,317 shares; 2026Q2: 28 shares 28$4.39K<0.01%-5,289Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144 shares; 2024Q4: 5,371 shares; 2025Q1: 4,920 shares; 2025Q2: 4,994 shares; 2025Q3: 4,980 shares; 2025Q4: 5,162 shares; 2026Q1: 2,198 shares; 2026Q2: 12 shares 12$3.13K<0.01%-2,186Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 100 shares 100$2.86K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly 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: 25 shares 25$987<0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$581<0.01%0Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$371<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$105<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 612 shares; 2025Q4: 162 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$49<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
CCLCARNIVAL CORP100$2.59Kshares

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 0001808748-26-000004 base2026-07-28acceptance 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 0001808748-26-000004 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001808748-26-000003 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001808748-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001808748-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001808748-25-000003 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001808748-25-000002 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001808748-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001808748-24-000004 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001808748-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001808748-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001808748-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001808748-23-000004 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001808748-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001808748-23-000002 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001808748-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001808748-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001808748-22-000003 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0001808748-22-000002 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001808748-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001808748-21-000005 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001808748-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001808748-21-000003 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001808748-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001808748-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001808748-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001808748-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001808748-20-000002 Quarter ended 2019-12-312020-04-21acceptance time not in the bulk data set