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DLK Investment Management, LLC

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13F filer, CIK 2016793, SOLANA BEACH, CA

DLK Investment Management, LLC reported $235,153,589 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016793-26-000003

Period
2026-06-30
Reported value
$235M
Holdings
96
Top 10 weight
40.98%
New
34
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSBnew+300,295$8.92M
UNHnew+11,274$5.74M
GOOGadded+25,351$4.65M
SPIBnew+112,330$3.66M
NKEnew+47,559$3.58M

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
NFLXreduced-18,742-$12.6M
ADBEreduced-15,466-$8.59M
HONexited-31,905-$7.21M
RACEexited-14,898-$5.04M
CMGexited-138,711-$4.44M

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 0002016793-26-000003, largest first. % of portfolio is the value over $235,153,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,793 shares; 2025Q1: 36,571 shares; 2025Q2: 36,475 shares; 2025Q3: 35,035 shares; 2025Q4: 34,937 shares; 2026Q1: 35,154 shares; 2026Q2: 34,021 shares 34,021$15.2M6.47%-1,133Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,119 shares; 2025Q1: 69,462 shares; 2025Q2: 68,006 shares; 2025Q3: 63,020 shares; 2025Q4: 63,132 shares; 2026Q1: 62,496 shares; 2026Q2: 71,568 shares 71,568$15.1M6.41%+9,072Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,947 shares; 2025Q1: 64,582 shares; 2025Q2: 66,377 shares; 2025Q3: 64,389 shares; 2025Q4: 61,912 shares; 2026Q1: 40,585 shares; 2026Q2: 65,936 shares 65,936$12.1M5.14%+25,351Timeline
SPSBSPDR SERIES TRUSTQuarterly 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: 300,295 shares 300,295$8.92M3.79%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,321 shares; 2025Q1: 30,819 shares; 2025Q2: 30,685 shares; 2025Q3: 30,499 shares; 2025Q4: 30,816 shares; 2026Q1: 31,124 shares; 2026Q2: 31,906 shares 31,906$8.37M3.56%+782Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,125 shares; 2025Q1: 10,099 shares; 2025Q2: 10,083 shares; 2025Q3: 9,970 shares; 2025Q4: 9,665 shares; 2026Q1: 9,431 shares; 2026Q2: 9,656 shares 9,656$8.21M3.49%+225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,293 shares; 2025Q1: 30,615 shares; 2025Q2: 31,234 shares; 2025Q3: 30,776 shares; 2025Q4: 30,591 shares; 2026Q1: 30,401 shares; 2026Q2: 37,931 shares 37,931$7.67M3.26%+7,530Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,944 shares; 2025Q1: 33,330 shares; 2025Q2: 33,199 shares; 2025Q3: 32,994 shares; 2025Q4: 33,419 shares; 2026Q1: 33,382 shares; 2026Q2: 33,400 shares 33,400$7.13M3.03%+18Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,441 shares; 2025Q1: 49,164 shares; 2025Q2: 48,847 shares; 2025Q3: 48,358 shares; 2025Q4: 48,926 shares; 2026Q1: 49,214 shares; 2026Q2: 50,600 shares 50,600$6.93M2.95%+1,386Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,156 shares; 2025Q1: 73,312 shares; 2025Q2: 73,790 shares; 2025Q3: 73,179 shares; 2025Q4: 73,306 shares; 2026Q1: 54,875 shares; 2026Q2: 99,962 shares 99,962$6.77M2.88%+45,087Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,795 shares; 2025Q1: 51,221 shares; 2025Q2: 51,354 shares; 2025Q3: 50,171 shares; 2025Q4: 49,390 shares; 2026Q1: 46,810 shares; 2026Q2: 59,876 shares 59,876$6.01M2.56%+13,066Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,104 shares; 2025Q1: 20,491 shares; 2025Q2: 20,822 shares; 2025Q3: 20,859 shares; 2025Q4: 20,982 shares; 2026Q1: 20,370 shares; 2026Q2: 19,109 shares 19,109$5.97M2.54%-1,261Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,529 shares; 2025Q1: 35,079 shares; 2025Q2: 35,695 shares; 2025Q3: 35,537 shares; 2025Q4: 35,787 shares; 2026Q1: 35,668 shares; 2026Q2: 35,994 shares 35,994$5.94M2.52%+326Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,274 shares 11,274$5.74M2.44%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 11,388 shares; 2025Q2: 11,712 shares; 2025Q3: 12,333 shares; 2025Q4: 9,030 shares; 2026Q1: 25,372 shares; 2026Q2: 9,906 shares 9,906$5.5M2.34%-15,466Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,321 shares; 2025Q1: 24,026 shares; 2025Q2: 24,466 shares; 2025Q3: 24,418 shares; 2025Q4: 25,266 shares; 2026Q1: 25,235 shares; 2026Q2: 23,131 shares 23,131$5.48M2.33%-2,104Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,201 shares; 2025Q1: 24,021 shares; 2025Q2: 24,904 shares; 2025Q3: 25,031 shares; 2025Q4: 26,130 shares; 2026Q1: 26,757 shares; 2026Q2: 21,917 shares 21,917$5.48M2.33%-4,840Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,203 shares; 2025Q1: 66,249 shares; 2025Q2: 66,957 shares; 2025Q3: 66,584 shares; 2025Q4: 67,793 shares; 2026Q1: 71,679 shares; 2026Q2: 75,156 shares 75,156$5.33M2.27%+3,477Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,582 shares; 2025Q1: 14,997 shares; 2025Q2: 15,217 shares; 2025Q3: 15,154 shares; 2025Q4: 15,490 shares; 2026Q1: 15,760 shares; 2026Q2: 14,802 shares 14,802$5.1M2.17%-958Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,223 shares; 2025Q1: 50,345 shares; 2025Q2: 50,060 shares; 2025Q3: 49,807 shares; 2025Q4: 51,257 shares; 2026Q1: 52,857 shares; 2026Q2: 48,306 shares 48,306$5.02M2.13%-4,551Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,085 shares; 2025Q1: 35,935 shares; 2025Q2: 36,854 shares; 2025Q3: 36,486 shares; 2025Q4: 36,137 shares; 2026Q1: 29,779 shares; 2026Q2: 33,009 shares 33,009$4.82M2.05%+3,230Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,031 shares; 2025Q1: 24,926 shares; 2025Q2: 25,585 shares; 2025Q3: 26,694 shares; 2025Q4: 26,943 shares; 2026Q1: 26,491 shares; 2026Q2: 23,717 shares 23,717$4.72M2.01%-2,774Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,301 shares; 2025Q1: 20,798 shares; 2025Q2: 21,946 shares; 2025Q3: 22,360 shares; 2025Q4: 23,149 shares; 2026Q1: 24,771 shares; 2026Q2: 18,689 shares 18,689$4.37M1.86%-6,082Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,669 shares; 2025Q1: 59,121 shares; 2025Q2: 58,919 shares; 2025Q3: 57,187 shares; 2025Q4: 57,092 shares; 2026Q1: 56,214 shares; 2026Q2: 57,186 shares 57,186$4.21M1.79%+972Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,633 shares; 2025Q1: 51,580 shares; 2025Q2: 52,471 shares; 2025Q3: 52,514 shares; 2025Q4: 55,675 shares; 2026Q1: 55,783 shares; 2026Q2: 48,481 shares 48,481$3.82M1.62%-7,302Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,343 shares; 2025Q1: 15,843 shares; 2025Q2: 16,259 shares; 2025Q3: 16,332 shares; 2025Q4: 16,564 shares; 2026Q1: 16,561 shares; 2026Q2: 14,923 shares 14,923$3.8M1.62%-1,638Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,528 shares; 2025Q1: 17,251 shares; 2025Q2: 18,254 shares; 2025Q3: 16,194 shares; 2025Q4: 16,202 shares; 2026Q1: 16,210 shares; 2026Q2: 18,928 shares 18,928$3.75M1.59%+2,718Timeline
SPIBSPDR SERIES TRUSTQuarterly 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: 112,330 shares 112,330$3.66M1.56%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,162 shares; 2025Q1: 55,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,559 shares 47,559$3.58M1.52%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,837 shares; 2025Q1: 8,215 shares; 2025Q2: 8,317 shares; 2025Q3: 8,367 shares; 2025Q4: 8,743 shares; 2026Q1: 8,735 shares; 2026Q2: 7,674 shares 7,674$3.37M1.43%-1,061Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,063 shares; 2025Q1: 66,235 shares; 2025Q2: 66,132 shares; 2025Q3: 65,528 shares; 2025Q4: 65,017 shares; 2026Q1: 63,735 shares; 2026Q2: 66,708 shares 66,708$3.17M1.35%+2,973Timeline
TGTTARGET 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: 21,109 shares 21,109$3.13M1.33%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,901 shares; 2025Q1: 31,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,110 shares 31,110$3.09M1.31%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,212 shares; 2025Q1: 8,391 shares; 2025Q2: 8,404 shares; 2025Q3: 8,393 shares; 2025Q4: 8,527 shares; 2026Q1: 8,352 shares; 2026Q2: 7,858 shares 7,858$2.94M1.25%-494Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,727 shares; 2025Q1: 10,234 shares; 2025Q2: 10,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,090 shares 9,090$2.76M1.17%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,075 shares; 2025Q1: 28,452 shares; 2025Q2: 28,997 shares; 2025Q3: 28,244 shares; 2025Q4: 28,773 shares; 2026Q1: 28,767 shares; 2026Q2: 14,240 shares 14,240$2.75M1.17%-14,527Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,002 shares; 2025Q1: 15,352 shares; 2025Q2: 15,569 shares; 2025Q3: 15,467 shares; 2025Q4: 16,263 shares; 2026Q1: 16,269 shares; 2026Q2: 13,668 shares 13,668$2.66M1.13%-2,601Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,208 shares; 2025Q2: 2,344 shares; 2025Q3: 2,268 shares; 2025Q4: 21,096 shares; 2026Q1: 21,142 shares; 2026Q2: 2,400 shares 2,400$1.62M0.69%-18,742Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,527 shares; 2025Q1: 20,127 shares; 2025Q2: 19,127 shares; 2025Q3: 13,630 shares; 2025Q4: 13,630 shares; 2026Q1: 13,580 shares; 2026Q2: 16,030 shares 16,030$1.22M0.52%+2,450Timeline
VGTVANGUARD WORLD FDQuarterly 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: 2,030 shares 2,030$1.17M0.5%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,854 shares; 2025Q2: 8,125 shares; 2025Q3: 7,840 shares; 2025Q4: 7,835 shares; 2026Q1: 7,744 shares; 2026Q2: 1,931 shares 1,931$973K0.41%-5,813Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 5,981 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,446 shares; 2026Q2: 5,981 shares 5,981$951K0.4%+1,535Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,515 shares; 2025Q1: 7,601 shares; 2025Q2: 9,360 shares; 2025Q3: 33,346 shares; 2025Q4: 33,844 shares; 2026Q1: 33,375 shares; 2026Q2: 6,575 shares 6,575$812K0.35%-26,800Timeline
XLVSELECT SECTOR SPDR TRQuarterly 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: 5,259 shares 5,259$766K0.33%newTimeline
VUGVANGUARD INDEX FDSQuarterly 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: 2,043 shares 2,043$764K0.32%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,788 shares; 2025Q1: 45,788 shares; 2025Q2: 48,788 shares; 2025Q3: 49,788 shares; 2025Q4: 33,988 shares; 2026Q1: 43,988 shares; 2026Q2: 45,366 shares 45,366$754K0.32%+1,378Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,248 shares; 2026Q1: 5,248 shares; 2026Q2: 5,248 shares 5,248$718K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 3,977 shares; 2025Q2: 3,282 shares; 2025Q3: 4,270 shares; 2025Q4: 4,239 shares; 2026Q1: 2,990 shares; 2026Q2: 3,839 shares 3,839$699K0.3%+849Timeline
QUALISHARES TRQuarterly 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: 3,940 shares 3,940$673K0.29%newTimeline
SPTMSPDR SERIES TRUSTQuarterly 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: 9,962 shares 9,962$661K0.28%newTimeline
BABAALIBABA GROUP HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 8,799 shares 8,799$634K0.27%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,284 shares; 2025Q1: 2,336 shares; 2025Q2: 2,350 shares; 2025Q3: 2,345 shares; 2025Q4: 2,308 shares; 2026Q1: 2,300 shares; 2026Q2: 2,290 shares 2,290$540K0.23%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,291 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,278 shares 1,278$520K0.22%-22Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,894 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,050 shares; 2026Q2: 2,894 shares 2,894$501K0.21%-156Timeline
XLPSELECT SECTOR SPDR TRQuarterly 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: 6,531 shares 6,531$500K0.21%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 6,120 shares 6,120$473K0.2%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,344 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,352 shares; 2026Q1: 1,358 shares; 2026Q2: 1,348 shares 1,348$423K0.18%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,746 shares; 2025Q1: 2,391 shares; 2025Q2: 2,392 shares; 2025Q3: 2,455 shares; 2025Q4: 2,452 shares; 2026Q1: 2,458 shares; 2026Q2: 2,693 shares 2,693$421K0.18%+235Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 970 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares; 2026Q2: 945 shares 945$417K0.18%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,222 shares; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 3,892 shares; 2026Q1: 3,892 shares; 2026Q2: 3,525 shares 3,525$406K0.17%-367Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,581 shares; 2025Q4: 2,588 shares; 2026Q1: 2,589 shares; 2026Q2: 2,543 shares 2,543$386K0.16%-46Timeline
BANK OF AMER CORPBANK OF AMER 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: 318 shares 318$380K0.16%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,953 shares; 2026Q1: 1,946 shares; 2026Q2: 1,953 shares 1,953$335K0.14%+7Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,696 shares; 2026Q2: 1,884 shares 1,884$323K0.14%+188Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,736 shares; 2025Q2: 2,568 shares; 2025Q3: 2,580 shares; 2025Q4: 2,582 shares; 2026Q1: 1,975 shares; 2026Q2: 872 shares 872$296K0.13%-1,103Timeline
IAUISHARES GOLD TRQuarterly 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: 6,641 shares 6,641$292K0.12%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 2,648 shares; 2025Q4: 2,138 shares; 2026Q1: 2,138 shares; 2026Q2: 1,738 shares 1,738$278K0.12%-400Timeline
XLFSELECT SECTOR SPDR TRQuarterly 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: 6,575 shares 6,575$270K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: not reported; 2025Q3: 4,736 shares; 2025Q4: 4,736 shares; 2026Q1: 3,502 shares; 2026Q2: 2,183 shares 2,183$270K0.11%-1,319Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,092 shares; 2025Q2: 1,485 shares; 2025Q3: 1,464 shares; 2025Q4: 1,519 shares; 2026Q1: 1,536 shares; 2026Q2: 1,039 shares 1,039$267K0.11%-497Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 476 shares 476$259K0.11%newTimeline
PFFISHARES TRQuarterly 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: 7,500 shares 7,500$237K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly 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: 880 shares 880$235K0.1%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,500 shares 25,500$233K0.1%+500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,367 shares; 2025Q1: 5,627 shares; 2025Q2: 5,577 shares; 2025Q3: 5,581 shares; 2025Q4: 5,624 shares; 2026Q1: 5,613 shares; 2026Q2: 5,568 shares 5,568$230K0.1%-45Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares; 2026Q2: 10,257 shares 10,257$227K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,564 shares; 2025Q3: 1,579 shares; 2025Q4: 1,598 shares; 2026Q1: 1,962 shares; 2026Q2: 1,498 shares 1,498$212K0.09%-464Timeline
AMTAMERICAN TOWER 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: 1,081 shares 1,081$210K0.09%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,030 shares 3,030$200K0.09%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,805 shares; 2025Q1: 26,805 shares; 2025Q2: 25,305 shares; 2025Q3: 25,305 shares; 2025Q4: 25,305 shares; 2026Q1: 25,305 shares; 2026Q2: 33,155 shares 33,155$105K0.04%+7,850Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200$84.1K0.04%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,719 shares; 2025Q1: 30,719 shares; 2025Q2: 30,719 shares; 2025Q3: 29,319 shares; 2025Q4: 16,619 shares; 2026Q1: 16,619 shares; 2026Q2: 17,702 shares 17,702$82.7K0.04%+1,083Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 16,215 shares 16,215$75.6K0.03%-1,985Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 30,200 shares 30,200$75.5K0.03%+9,000Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 19,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,300 shares 16,300$67.6K0.03%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,390 shares; 2025Q1: 17,390 shares; 2025Q2: 17,390 shares; 2025Q3: 22,190 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares; 2026Q2: 17,890 shares 17,890$62.6K0.03%+6,200Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,251 shares; 2025Q1: 55,001 shares; 2025Q2: 54,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,250 shares 55,250$59.1K0.03%newTimeline
TIGRUP FINTECH HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 13,501 shares 13,501$56.7K0.02%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 32,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,590 shares 31,590$43.6K0.02%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,955 shares; 2025Q1: 29,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,355 shares 31,355$40.8K0.02%newTimeline
HKDAMTD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,245 shares 10,245$37K0.02%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 10,100 shares 10,100$36.6K0.02%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,750 shares; 2025Q3: 19,750 shares; 2025Q4: not reported; 2026Q1: 16,750 shares; 2026Q2: 19,000 shares 19,000$19.9K0.01%+2,250Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,800 shares 13,800$10.6K<0.01%newTimeline
AUROWAURORA INNOVATION 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: not reported; 2026Q2: 38,262 shares 38,262$7.92K<0.01%newTimeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,000 shares; 2025Q1: 77,000 shares; 2025Q2: 164,477 shares; 2025Q3: 164,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,000 shares 77,000$7.86K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC31,905$7.21Mshares
RACEFERRARI N V14,898$5.04Mshares
CMGCHIPOTLE MEXICAN GRILL INC138,711$4.44Mshares
CRCRANE COMPANY4,654$796Kshares
REGNREGENERON PHARMACEUTICALS765$591Kshares
AVGOBROADCOM INC1,436$444Kshares
MRVLMARVELL TECHNOLOGY INC3,455$342Kshares
VRTVERTIV HOLDINGS CO1,351$339Kshares
SOSOUTHERN CO3,375$326Kshares
PLTRPALANTIR TECHNOLOGIES INC2,221$325Kshares
INTCINTEL CORP7,035$310Kshares
COHRCOHERENT CORP1,030$245Kshares
AXPAMERICAN EXPRESS CO794$240Kshares
CVSCVS HEALTH CORP3,337$240Kshares
SIRISIRIUSXM HOLDINGS INC10,150$234Kshares
ELVELEVANCE HEALTH INC FORMERLY800$234Kshares
ENPHENPHASE ENERGY INC6,105$231Kshares
NOWSERVICENOW INC2,175$227Kshares
MUMICRON TECHNOLOGY INC647$219Kshares
WABWABTEC852$213Kshares
LMTLOCKHEED MARTIN CORP352$213Kshares
EPDENTERPRISE PRODS PARTNERS L5,503$208Kshares
CATCATERPILLAR INC291$206Kshares
NUNU HLDGS LTD13,000$187Kshares
SMRNUSCALE PWR CORP10,000$108Kshares
GETYGETTY IMAGES HOLDINGS INC101,700$80.7Kshares
BITFBITFARMS LTD23,500$45.8Kshares
NKTXNKARTA INC11,320$23.9Kshares
LABSTANDARD BIOTOOLS INC11,380$10.5Kshares
BLNKBLINK CHARGING CO10,425$5.91Kshares

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 0002016793-26-000003 base2026-07-14acceptance time not in the bulk data set