Skip to content
Disclosery

DKM Wealth Management, Inc.

Follow

13F filer, CIK 2055833, STOCKTON, CA

DKM Wealth Management, Inc. reported $152,973,399 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 69.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055833-26-000006

Period
2026-06-30
Reported value
$153M
Holdings
74
Top 10 weight
69.26%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNJadded+25,990$817K
GRNYadded+27,684$765K
STBFadded+24,017$610K
XSORXadded+11,647$535K
KOPNnew+20,000$89.6K

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
OAKMreduced-21,827-$615K
TCAFreduced-13,474-$554K
SIIexited-2,000-$286K
TLTreduced-2,729-$236K
Bexited-5,000-$204K

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 0002055833-26-000006, largest first. % of portfolio is the value over $152,973,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 977,405 shares; 2025Q1: 974,543 shares; 2025Q2: 955,163 shares; 2025Q3: 941,073 shares; 2025Q4: 952,992 shares; 2026Q1: 964,573 shares; 2026Q2: 957,773 shares 957,773$21.1M13.82%-6,800Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 382,733 shares; 2025Q1: 393,801 shares; 2025Q2: 387,863 shares; 2025Q3: 380,398 shares; 2025Q4: 410,943 shares; 2026Q1: 382,975 shares; 2026Q2: 369,501 shares 369,501$15.2M9.93%-13,474Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 275,910 shares; 2025Q2: 281,443 shares; 2025Q3: 285,637 shares; 2025Q4: 294,862 shares; 2026Q1: 301,449 shares; 2026Q2: 313,096 shares 313,096$14.4M9.41%+11,647Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,202 shares; 2025Q1: 267,568 shares; 2025Q2: 307,876 shares; 2025Q3: 368,908 shares; 2025Q4: 436,483 shares; 2026Q1: 479,752 shares; 2026Q2: 507,436 shares 507,436$14M9.17%+27,684Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,151 shares; 2025Q1: 9,636 shares; 2025Q2: 10,259 shares; 2025Q3: 10,632 shares; 2025Q4: 11,036 shares; 2026Q1: 11,341 shares; 2026Q2: 11,309 shares 11,309$8.47M5.54%-32Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,791 shares; 2025Q1: 50,760 shares; 2025Q2: 50,155 shares; 2025Q3: 49,341 shares; 2025Q4: 48,569 shares; 2026Q1: 49,147 shares; 2026Q2: 48,394 shares 48,394$7.95M5.2%-753Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,346 shares; 2026Q1: 183,532 shares; 2026Q2: 209,522 shares 209,522$6.59M4.31%+25,990Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,346 shares; 2025Q1: 21,393 shares; 2025Q2: 21,300 shares; 2025Q3: 22,968 shares; 2025Q4: 22,885 shares; 2026Q1: 22,951 shares; 2026Q2: 22,618 shares 22,618$6.54M4.28%-333Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,374 shares; 2025Q1: 7,983 shares; 2025Q2: 7,861 shares; 2025Q3: 7,935 shares; 2025Q4: 8,137 shares; 2026Q1: 8,156 shares; 2026Q2: 8,065 shares 8,065$5.94M3.88%-91Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,182 shares; 2025Q1: 136,562 shares; 2025Q2: 124,843 shares; 2025Q3: 76,908 shares; 2025Q4: 72,462 shares; 2026Q1: 72,737 shares; 2026Q2: 72,214 shares 72,214$5.71M3.73%-523Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,806 shares; 2025Q1: 14,466 shares; 2025Q2: 14,542 shares; 2025Q3: 14,542 shares; 2025Q4: 14,669 shares; 2026Q1: 14,669 shares; 2026Q2: 14,675 shares 14,675$5.43M3.55%+6Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,416 shares; 2025Q2: 84,152 shares; 2025Q3: 95,960 shares; 2025Q4: 123,970 shares; 2026Q1: 182,678 shares; 2026Q2: 206,695 shares 206,695$5.25M3.43%+24,017Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,950 shares; 2025Q2: 60,484 shares; 2025Q3: 162,872 shares; 2025Q4: 198,884 shares; 2026Q1: 220,272 shares; 2026Q2: 217,962 shares 217,962$3.21M2.1%-2,310Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,644 shares; 2025Q2: 103,730 shares; 2025Q3: 109,348 shares; 2025Q4: 122,559 shares; 2026Q1: 125,581 shares; 2026Q2: 103,754 shares 103,754$2.92M1.91%-21,827Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212,592 shares; 2025Q1: 212,592 shares; 2025Q2: 212,592 shares; 2025Q3: 212,592 shares; 2025Q4: 212,592 shares; 2026Q1: 212,592 shares; 2026Q2: 212,592 shares 212,592$2.66M1.74%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,509 shares; 2025Q1: 17,079 shares; 2025Q2: 37,855 shares; 2025Q3: 22,562 shares; 2025Q4: 14,970 shares; 2026Q1: 30,432 shares; 2026Q2: 27,703 shares 27,703$2.39M1.57%-2,729Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,080 shares; 2025Q1: 13,410 shares; 2025Q2: 16,160 shares; 2025Q3: 17,184 shares; 2025Q4: 17,943 shares; 2026Q1: 24,880 shares; 2026Q2: 25,035 shares 25,035$1.91M1.25%+155Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,401 shares; 2025Q1: 142,401 shares; 2025Q2: 142,401 shares; 2025Q3: 142,401 shares; 2025Q4: 142,401 shares; 2026Q1: 142,401 shares; 2026Q2: 142,401 shares 142,401$1.73M1.13%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,075 shares; 2025Q1: not reported; 2025Q2: 22,511 shares; 2025Q3: 28,162 shares; 2025Q4: 27,662 shares; 2026Q1: 34,584 shares; 2026Q2: 35,025 shares 35,025$1.54M1%+441Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,721 shares; 2026Q1: 1,743 shares; 2026Q2: 1,746 shares 1,746$1.3M0.85%+3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,170 shares; 2025Q1: 17,170 shares; 2025Q2: 17,239 shares; 2025Q3: 17,096 shares; 2025Q4: 16,896 shares; 2026Q1: 16,911 shares; 2026Q2: 16,971 shares 16,971$1.21M0.79%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,101 shares; 2025Q1: 5,111 shares; 2025Q2: 5,129 shares; 2025Q3: 5,154 shares; 2025Q4: 5,123 shares; 2026Q1: 5,143 shares; 2026Q2: 4,668 shares 4,668$1.11M0.73%-475Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,608 shares; 2025Q2: 1,781 shares; 2025Q3: 2,755 shares; 2025Q4: 2,742 shares; 2026Q1: 2,762 shares; 2026Q2: 2,549 shares 2,549$1.07M0.7%-213Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$830K0.54%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,466 shares; 2025Q1: 4,595 shares; 2025Q2: 4,570 shares; 2025Q3: 4,564 shares; 2025Q4: 4,633 shares; 2026Q1: 4,648 shares; 2026Q2: 4,102 shares 4,102$821K0.54%-546Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,127 shares; 2025Q1: 8,173 shares; 2025Q2: 4,078 shares; 2025Q3: 3,220 shares; 2025Q4: 3,191 shares; 2026Q1: 2,334 shares; 2026Q2: 2,319 shares 2,319$697K0.46%-15Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,556 shares; 2025Q1: 2,727 shares; 2025Q2: 2,127 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,827 shares; 2026Q2: 1,827 shares 1,827$669K0.44%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 576 shares 576$613K0.4%-9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares; 2026Q2: 881 shares 881$605K0.4%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,565 shares; 2025Q1: 7,592 shares; 2025Q2: 7,594 shares; 2025Q3: 7,616 shares; 2025Q4: 7,618 shares; 2026Q1: 7,669 shares; 2026Q2: 7,293 shares 7,293$603K0.39%-376Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,508 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares; 2026Q2: 1,478 shares 1,478$517K0.34%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,840 shares; 2025Q1: 4,686 shares; 2025Q2: 3,870 shares; 2025Q3: 3,830 shares; 2025Q4: 3,730 shares; 2026Q1: 3,415 shares; 2026Q2: 3,352 shares 3,352$497K0.32%-63Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,660 shares; 2025Q1: 17,503 shares; 2025Q2: 15,060 shares; 2025Q3: 15,060 shares; 2025Q4: 15,060 shares; 2026Q1: 15,060 shares; 2026Q2: 15,060 shares 15,060$478K0.31%0Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,303 shares; 2025Q4: 82,054 shares; 2026Q1: 83,677 shares; 2026Q2: 85,099 shares 85,099$459K0.3%+1,422Timeline
GRNITIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,540 shares; 2026Q1: 25,600 shares; 2026Q2: 21,500 shares 21,500$454K0.3%-4,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,274 shares; 2025Q3: 1,304 shares; 2025Q4: 1,294 shares; 2026Q1: 1,312 shares; 2026Q2: 1,203 shares 1,203$449K0.29%-109Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,239 shares; 2025Q1: 5,075 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,828 shares; 2026Q1: 4,702 shares; 2026Q2: 4,702 shares 4,702$445K0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,446 shares; 2025Q1: 7,446 shares; 2025Q2: 7,477 shares; 2025Q3: 7,446 shares; 2025Q4: 7,446 shares; 2026Q1: 7,446 shares; 2026Q2: 7,446 shares 7,446$444K0.29%0Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: 9,554 shares; 2026Q2: 10,794 shares 10,794$433K0.28%+1,240Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,001 shares; 2025Q1: 34,001 shares; 2025Q2: 34,001 shares; 2025Q3: 34,001 shares; 2025Q4: 34,001 shares; 2026Q1: 34,001 shares; 2026Q2: 34,001 shares 34,001$401K0.26%0Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,319 shares; 2025Q1: 15,742 shares; 2025Q2: 14,892 shares; 2025Q3: 14,400 shares; 2025Q4: 12,922 shares; 2026Q1: 7,771 shares; 2026Q2: 7,594 shares 7,594$351K0.23%-177Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 619 shares 619$349K0.23%-35Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,002 shares; 2025Q1: 23,002 shares; 2025Q2: 23,002 shares; 2025Q3: 23,002 shares; 2025Q4: 23,002 shares; 2026Q1: 23,002 shares; 2026Q2: 23,002 shares 23,002$337K0.22%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,122 shares; 2025Q4: 7,237 shares; 2026Q1: 7,297 shares; 2026Q2: 7,297 shares 7,297$334K0.22%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,475 shares; 2025Q4: 14,361 shares; 2026Q1: 13,481 shares; 2026Q2: 13,381 shares 13,381$328K0.21%-100Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,326 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 3,326 shares; 2025Q4: 3,326 shares; 2026Q1: 3,326 shares; 2026Q2: 3,326 shares 3,326$321K0.21%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$309K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 828 shares 828$305K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,476 shares; 2025Q1: 5,376 shares; 2025Q2: 5,337 shares; 2025Q3: 4,337 shares; 2025Q4: 4,271 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020$291K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 740 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 545 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 530 shares 530$265K0.17%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 2,412 shares 2,412$264K0.17%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 6,076 shares; 2025Q3: 6,076 shares; 2025Q4: 6,076 shares; 2026Q1: 6,076 shares; 2026Q2: 6,076 shares 6,076$240K0.16%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500$237K0.15%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$232K0.15%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 4,001 shares; 2026Q2: 4,001 shares 4,001$208K0.14%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900$201K0.13%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$179K0.12%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,152 shares; 2025Q4: 11,858 shares; 2026Q1: 11,251 shares; 2026Q2: 12,871 shares 12,871$171K0.11%+1,620Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$168K0.11%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,250 shares; 2025Q4: 17,240 shares; 2026Q1: 24,011 shares; 2026Q2: 25,296 shares 25,296$117K0.08%+1,285Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,000 shares 10,000$113K0.07%-500Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$101K0.07%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$91.9K0.06%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$89.6K0.06%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$78.5K0.05%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$72.9K0.05%0Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$31.5K0.02%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$27.1K0.02%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$16.8K0.01%0Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,665 shares; 2026Q1: 27,665 shares; 2026Q2: 30,965 shares 30,965$15.9K0.01%+3,300Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$14.5K0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$14.4K0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$3.5K<0.01%0Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$907<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
SIISPROTT INC2,000$286Kshares
BBARRICK MNG CORP5,000$204Kshares
BTQBTQ TECHNOLOGIES CORP8,000$21.4Kcall
ZVIAZEVIA PBC13,000$15.2Kshares

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 0002055833-26-000006 base2026-07-30acceptance time not in the bulk data set