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DMC Group, LLC

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13F filer, CIK 1893403, BIRMINGHAM, AL

DMC Group, LLC reported $145,950,740 across 128 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 35.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893403-26-000003

Period
2026-06-30
Reported value
$146M
Holdings
128
Top 10 weight
35.54%
New
15
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,693$2.32M
XOMnew+8,392$1.15M
ITOTnew+6,706$1.1M
VTInew+2,147$794K
BWZadded+21,096$564K

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-6,643-$1.92M
XOMexited-9,199-$1.56M
AMDreduced-2,667-$1.55M
BLKreduced-782-$752K
GOOGLreduced-2,064-$738K

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 0001893403-26-000003, largest first. % of portfolio is the value over $145,950,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,943 shares; 2024Q4: 52,267 shares; 2025Q1: 52,096 shares; 2025Q2: 52,362 shares; 2025Q3: 52,502 shares; 2025Q4: 52,947 shares; 2026Q1: 57,819 shares; 2026Q2: 51,176 shares 51,176$14.8M10.15%-6,643Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,619 shares; 2024Q4: 53,638 shares; 2025Q1: 58,240 shares; 2025Q2: 61,602 shares; 2025Q3: 62,488 shares; 2025Q4: 62,962 shares; 2026Q1: 65,123 shares; 2026Q2: 59,258 shares 59,258$5.87M4.02%-5,865Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,125 shares; 2025Q3: 112,419 shares; 2025Q4: 165,469 shares; 2026Q1: 178,056 shares; 2026Q2: 199,152 shares 199,152$5.33M3.65%+21,096Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,643 shares; 2024Q4: 11,738 shares; 2025Q1: 11,294 shares; 2025Q2: 10,596 shares; 2025Q3: 10,758 shares; 2025Q4: 10,270 shares; 2026Q1: 9,964 shares; 2026Q2: 7,297 shares 7,297$4.24M2.9%-2,667Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,002 shares; 2024Q4: 45,921 shares; 2025Q1: 56,819 shares; 2025Q2: 72,261 shares; 2025Q3: 73,442 shares; 2025Q4: 75,226 shares; 2026Q1: 74,920 shares; 2026Q2: 77,296 shares 77,296$4.05M2.78%+2,376Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,761 shares; 2025Q3: 45,547 shares; 2025Q4: 77,210 shares; 2026Q1: 85,469 shares; 2026Q2: 91,861 shares 91,861$3.77M2.58%+6,392Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,412 shares; 2024Q4: 29,356 shares; 2025Q1: 30,129 shares; 2025Q2: 23,791 shares; 2025Q3: 27,377 shares; 2025Q4: 29,810 shares; 2026Q1: 32,078 shares; 2026Q2: 26,922 shares 26,922$3.76M2.58%-5,156Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: 12,939 shares; 2025Q1: 12,399 shares; 2025Q2: 11,754 shares; 2025Q3: 11,803 shares; 2025Q4: 11,928 shares; 2026Q1: 11,702 shares; 2026Q2: 9,638 shares 9,638$3.44M2.36%-2,064Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,733 shares; 2024Q4: 62,891 shares; 2025Q1: 63,620 shares; 2025Q2: 65,824 shares; 2025Q3: 64,928 shares; 2025Q4: 66,121 shares; 2026Q1: 64,934 shares; 2026Q2: 63,399 shares 63,399$3.37M2.31%-1,535Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,731 shares; 2024Q4: 8,947 shares; 2025Q1: 9,040 shares; 2025Q2: 9,382 shares; 2025Q3: 9,503 shares; 2025Q4: 9,933 shares; 2026Q1: 9,864 shares; 2026Q2: 8,664 shares 8,664$3.23M2.21%-1,200Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,032 shares; 2025Q1: 20,034 shares; 2025Q2: 22,317 shares; 2025Q3: 23,627 shares; 2025Q4: 25,210 shares; 2026Q1: 29,476 shares; 2026Q2: 27,488 shares 27,488$2.81M1.92%-1,988Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 867 shares; 2026Q2: 8,560 shares 8,560$2.58M1.77%+7,693Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,261 shares; 2024Q4: 13,923 shares; 2025Q1: 13,545 shares; 2025Q2: 13,150 shares; 2025Q3: 13,324 shares; 2025Q4: 12,086 shares; 2026Q1: 13,214 shares; 2026Q2: 10,331 shares 10,331$2.46M1.69%-2,883Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,883 shares; 2024Q4: 38,013 shares; 2025Q1: 60,162 shares; 2025Q2: 89,410 shares; 2025Q3: 91,953 shares; 2025Q4: 93,894 shares; 2026Q1: 96,712 shares; 2026Q2: 95,193 shares 95,193$2.17M1.49%-1,519Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,460 shares; 2024Q4: 17,156 shares; 2025Q1: 17,077 shares; 2025Q2: 17,761 shares; 2025Q3: 18,621 shares; 2025Q4: 18,944 shares; 2026Q1: 18,947 shares; 2026Q2: 18,006 shares 18,006$2.11M1.45%-941Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,514 shares; 2024Q4: 12,118 shares; 2025Q1: 11,614 shares; 2025Q2: 11,391 shares; 2025Q3: 12,348 shares; 2025Q4: 12,810 shares; 2026Q1: 12,932 shares; 2026Q2: 11,079 shares 11,079$2.1M1.44%-1,853Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 8,055 shares; 2025Q1: 11,668 shares; 2025Q2: 14,632 shares; 2025Q3: 15,341 shares; 2025Q4: 17,896 shares; 2026Q1: 18,973 shares; 2026Q2: 21,025 shares 21,025$1.99M1.36%+2,052Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 5,565 shares; 2025Q1: 5,215 shares; 2025Q2: 4,992 shares; 2025Q3: 4,883 shares; 2025Q4: 4,951 shares; 2026Q1: 4,580 shares; 2026Q2: 3,412 shares 3,412$1.92M1.32%-1,168Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,505 shares; 2024Q4: 50,590 shares; 2025Q1: 56,404 shares; 2025Q2: 76,476 shares; 2025Q3: 78,664 shares; 2025Q4: 83,118 shares; 2026Q1: 84,157 shares; 2026Q2: 79,535 shares 79,535$1.92M1.32%-4,622Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,623 shares; 2024Q4: 15,583 shares; 2025Q1: 15,608 shares; 2025Q2: 14,722 shares; 2025Q3: 14,744 shares; 2025Q4: 14,803 shares; 2026Q1: 15,321 shares; 2026Q2: 12,413 shares 12,413$1.91M1.31%-2,908Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 3,136 shares; 2025Q1: 2,648 shares; 2025Q2: 1,965 shares; 2025Q3: 1,960 shares; 2025Q4: 1,934 shares; 2026Q1: 1,767 shares; 2026Q2: 1,672 shares 1,672$1.78M1.22%-95Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 838 shares; 2025Q1: 919 shares; 2025Q2: 907 shares; 2025Q3: 978 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 830 shares 830$1.65M1.13%-173Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,702 shares; 2025Q4: 3,443 shares; 2026Q1: 3,309 shares; 2026Q2: 3,133 shares 3,133$1.51M1.04%-176Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 5,569 shares; 2025Q1: 6,468 shares; 2025Q2: 7,055 shares; 2025Q3: 7,252 shares; 2025Q4: 7,953 shares; 2026Q1: 8,098 shares; 2026Q2: 6,525 shares 6,525$1.5M1.03%-1,573Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,768 shares; 2025Q1: 1,758 shares; 2025Q2: 1,724 shares; 2025Q3: 1,784 shares; 2025Q4: 1,879 shares; 2026Q1: 1,890 shares; 2026Q2: 1,589 shares 1,589$1.49M1.02%-301Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,596 shares; 2024Q4: 45,196 shares; 2025Q1: 134,343 shares; 2025Q2: 64,768 shares; 2025Q3: 50,568 shares; 2025Q4: 47,768 shares; 2026Q1: 45,668 shares; 2026Q2: 41,718 shares 41,718$1.46M1%-3,950Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,155 shares; 2024Q4: 14,513 shares; 2025Q1: 14,474 shares; 2025Q2: 13,977 shares; 2025Q3: 13,886 shares; 2025Q4: 13,346 shares; 2026Q1: 12,702 shares; 2026Q2: 11,396 shares 11,396$1.44M0.99%-1,306Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 5,666 shares; 2025Q1: 5,663 shares; 2025Q2: 5,626 shares; 2025Q3: 5,766 shares; 2025Q4: 5,989 shares; 2026Q1: 6,631 shares; 2026Q2: 5,543 shares 5,543$1.39M0.96%-1,088Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 4,332 shares; 2025Q1: 4,574 shares; 2025Q2: 4,710 shares; 2025Q3: 5,332 shares; 2025Q4: 5,758 shares; 2026Q1: 6,200 shares; 2026Q2: 5,222 shares 5,222$1.36M0.93%-978Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 3,426 shares; 2025Q1: 3,625 shares; 2025Q2: 3,669 shares; 2025Q3: 3,673 shares; 2025Q4: 3,653 shares; 2026Q1: 3,690 shares; 2026Q2: 3,644 shares 3,644$1.32M0.9%-46Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,235 shares; 2024Q4: 14,374 shares; 2025Q1: 14,470 shares; 2025Q2: 14,401 shares; 2025Q3: 15,233 shares; 2025Q4: 15,764 shares; 2026Q1: 16,662 shares; 2026Q2: 13,696 shares 13,696$1.31M0.9%-2,966Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187 shares; 2024Q4: 7,029 shares; 2025Q1: 5,998 shares; 2025Q2: 5,166 shares; 2025Q3: 5,153 shares; 2025Q4: 5,219 shares; 2026Q1: 4,939 shares; 2026Q2: 3,815 shares 3,815$1.25M0.86%-1,124Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116 shares; 2024Q4: 6,705 shares; 2025Q1: 6,529 shares; 2025Q2: 6,582 shares; 2025Q3: 6,599 shares; 2025Q4: 7,400 shares; 2026Q1: 7,943 shares; 2026Q2: 7,144 shares 7,144$1.18M0.81%-799Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,930 shares; 2024Q4: 9,787 shares; 2025Q1: 34,824 shares; 2025Q2: 17,633 shares; 2025Q3: 16,582 shares; 2025Q4: 19,131 shares; 2026Q1: 18,070 shares; 2026Q2: 15,478 shares 15,478$1.17M0.8%-2,592Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,392 shares 8,392$1.15M0.79%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,068 shares; 2024Q4: 19,896 shares; 2025Q1: 17,251 shares; 2025Q2: 16,359 shares; 2025Q3: 14,706 shares; 2025Q4: 14,641 shares; 2026Q1: 13,728 shares; 2026Q2: 12,123 shares 12,123$1.15M0.79%-1,605Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,201 shares; 2025Q1: 2,024 shares; 2025Q2: 1,402 shares; 2025Q3: 1,400 shares; 2025Q4: 2,493 shares; 2026Q1: 2,975 shares; 2026Q2: 2,665 shares 2,665$1.11M0.76%-310Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 6,385 shares; 2025Q1: 7,136 shares; 2025Q2: 7,556 shares; 2025Q3: 8,257 shares; 2025Q4: 8,640 shares; 2026Q1: 8,660 shares; 2026Q2: 7,535 shares 7,535$1.1M0.76%-1,125Timeline
ITOTISHARES 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: not reported; 2026Q2: 6,706 shares 6,706$1.1M0.75%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,290 shares; 2024Q4: 7,201 shares; 2025Q1: 6,590 shares; 2025Q2: 6,580 shares; 2025Q3: 6,800 shares; 2025Q4: 5,607 shares; 2026Q1: 5,925 shares; 2026Q2: 5,156 shares 5,156$1.03M0.71%-769Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,384 shares; 2024Q4: 9,125 shares; 2025Q1: 9,588 shares; 2025Q2: 11,840 shares; 2025Q3: 16,233 shares; 2025Q4: 23,115 shares; 2026Q1: 24,465 shares; 2026Q2: 25,786 shares 25,786$1.02M0.7%+1,321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 893 shares; 2025Q4: 1,389 shares; 2026Q1: 2,091 shares; 2026Q2: 2,127 shares 2,127$1.02M0.7%+36Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 13,412 shares; 2025Q1: 11,917 shares; 2025Q2: 10,203 shares; 2025Q3: 11,024 shares; 2025Q4: 9,983 shares; 2026Q1: 9,861 shares; 2026Q2: 8,811 shares 8,811$1.01M0.69%-1,050Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,277 shares; 2024Q4: 29,337 shares; 2025Q1: 23,161 shares; 2025Q2: 21,721 shares; 2025Q3: 21,223 shares; 2025Q4: 20,903 shares; 2026Q1: 20,664 shares; 2026Q2: 19,124 shares 19,124$976K0.67%-1,540Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,292 shares; 2025Q2: 40,886 shares; 2025Q3: 43,245 shares; 2025Q4: 50,803 shares; 2026Q1: 52,473 shares; 2026Q2: 47,239 shares 47,239$940K0.64%-5,234Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: 6,417 shares; 2025Q1: 6,267 shares; 2025Q2: 6,373 shares; 2025Q3: 6,441 shares; 2025Q4: 6,945 shares; 2026Q1: 6,446 shares; 2026Q2: 6,014 shares 6,014$927K0.64%-432Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,499 shares; 2025Q1: 25,749 shares; 2025Q2: 27,121 shares; 2025Q3: 29,698 shares; 2025Q4: 31,301 shares; 2026Q1: 31,313 shares; 2026Q2: 25,475 shares 25,475$901K0.62%-5,838Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 7,100 shares; 2025Q1: 7,354 shares; 2025Q2: 7,324 shares; 2025Q3: 7,312 shares; 2025Q4: 7,077 shares; 2026Q1: 6,502 shares; 2026Q2: 5,285 shares 5,285$896K0.61%-1,217Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 7,105 shares; 2025Q1: 8,275 shares; 2025Q2: 9,954 shares; 2025Q3: 10,960 shares; 2025Q4: 11,333 shares; 2026Q1: 11,529 shares; 2026Q2: 9,972 shares 9,972$891K0.61%-1,557Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,749 shares; 2024Q4: 33,713 shares; 2025Q1: 27,630 shares; 2025Q2: 26,439 shares; 2025Q3: 24,001 shares; 2025Q4: 22,096 shares; 2026Q1: 21,565 shares; 2026Q2: 20,101 shares 20,101$889K0.61%-1,464Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,949 shares; 2025Q1: 1,913 shares; 2025Q2: 1,754 shares; 2025Q3: 1,798 shares; 2025Q4: 16,936 shares; 2026Q1: 16,343 shares; 2026Q2: 12,306 shares 12,306$879K0.6%-4,037Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,148 shares; 2025Q3: 7,416 shares; 2025Q4: 7,904 shares; 2026Q1: 7,121 shares; 2026Q2: 9,000 shares 9,000$859K0.59%+1,879Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,739 shares; 2024Q4: 5,129 shares; 2025Q1: 5,184 shares; 2025Q2: 6,251 shares; 2025Q3: 6,247 shares; 2025Q4: 6,313 shares; 2026Q1: 6,502 shares; 2026Q2: 5,881 shares 5,881$842K0.58%-621Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 3,415 shares; 2025Q1: 3,012 shares; 2025Q2: 2,953 shares; 2025Q3: 2,853 shares; 2025Q4: 2,572 shares; 2026Q1: 2,401 shares; 2026Q2: 2,340 shares 2,340$825K0.57%-61Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,529 shares; 2024Q4: 14,532 shares; 2025Q1: 16,292 shares; 2025Q2: 17,755 shares; 2025Q3: 18,623 shares; 2025Q4: 20,076 shares; 2026Q1: 20,501 shares; 2026Q2: 18,855 shares 18,855$798K0.55%-1,646Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147$794K0.54%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares; 2026Q2: 1,780 shares 1,780$771K0.53%+258Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,373 shares; 2024Q4: 17,550 shares; 2025Q1: 15,680 shares; 2025Q2: 12,583 shares; 2025Q3: 11,788 shares; 2025Q4: 10,981 shares; 2026Q1: 10,966 shares; 2026Q2: 9,259 shares 9,259$765K0.52%-1,707Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: 4,495 shares; 2025Q2: 7,093 shares; 2025Q3: 7,711 shares; 2025Q4: 8,648 shares; 2026Q1: 8,908 shares; 2026Q2: 8,868 shares 8,868$741K0.51%-40Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,234 shares; 2024Q4: 37,675 shares; 2025Q1: 39,280 shares; 2025Q2: 40,523 shares; 2025Q3: 41,180 shares; 2025Q4: 42,496 shares; 2026Q1: 42,978 shares; 2026Q2: 36,747 shares 36,747$737K0.51%-6,231Timeline
FSLRFIRST SOLAR 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$708K0.49%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,102 shares; 2025Q3: 6,085 shares; 2025Q4: 8,207 shares; 2026Q1: 9,370 shares; 2026Q2: 8,265 shares 8,265$680K0.47%-1,105Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 15,443 shares; 2025Q3: 18,848 shares; 2025Q4: 29,988 shares; 2026Q1: 32,152 shares; 2026Q2: 28,039 shares 28,039$673K0.46%-4,113Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,417 shares; 2025Q2: 7,605 shares; 2025Q3: 8,699 shares; 2025Q4: 7,008 shares; 2026Q1: 6,814 shares; 2026Q2: 8,080 shares 8,080$663K0.45%+1,266Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: 1,000 shares; 2025Q2: 1,080 shares; 2025Q3: 1,120 shares; 2025Q4: 1,346 shares; 2026Q1: 1,481 shares; 2026Q2: 1,302 shares 1,302$645K0.44%-179Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 4,245 shares; 2025Q3: 5,105 shares; 2025Q4: 6,925 shares; 2026Q1: 7,332 shares; 2026Q2: 7,275 shares 7,275$644K0.44%-57Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 3,194 shares; 2025Q1: 3,065 shares; 2025Q2: 3,602 shares; 2025Q3: 3,727 shares; 2025Q4: 3,729 shares; 2026Q1: 3,915 shares; 2026Q2: 3,485 shares 3,485$623K0.43%-430Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 13,741 shares; 2026Q1: 20,299 shares; 2026Q2: 24,509 shares 24,509$614K0.42%+4,210Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,525 shares; 2024Q4: 25,860 shares; 2025Q1: 25,678 shares; 2025Q2: 25,678 shares; 2025Q3: 25,402 shares; 2025Q4: 25,366 shares; 2026Q1: 24,546 shares; 2026Q2: 23,062 shares 23,062$611K0.42%-1,484Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,868 shares; 2025Q1: 3,953 shares; 2025Q2: 4,066 shares; 2025Q3: 4,171 shares; 2025Q4: 4,701 shares; 2026Q1: 5,010 shares; 2026Q2: 4,306 shares 4,306$605K0.41%-704Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,142 shares; 2025Q2: 2,105 shares; 2025Q3: 2,760 shares; 2025Q4: 4,217 shares; 2026Q1: 7,953 shares; 2026Q2: 5,765 shares 5,765$580K0.4%-2,188Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,417 shares; 2024Q4: 9,546 shares; 2025Q1: 9,689 shares; 2025Q2: 8,944 shares; 2025Q3: 7,059 shares; 2025Q4: 4,483 shares; 2026Q1: 4,412 shares; 2026Q2: 4,352 shares 4,352$565K0.39%-60Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 992 shares; 2025Q1: 1,018 shares; 2025Q2: 937 shares; 2025Q3: 1,116 shares; 2025Q4: 1,152 shares; 2026Q1: 1,085 shares; 2026Q2: 1,002 shares 1,002$562K0.38%-83Timeline
ETENERGY TRANSFER L PQuarterly 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 29,000 shares 29,000$554K0.38%-1,000Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 3,639 shares; 2025Q1: 5,114 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 4,814 shares; 2026Q1: 4,790 shares; 2026Q2: 4,148 shares 4,148$550K0.38%-642Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,386 shares; 2024Q4: 33,026 shares; 2025Q1: 33,049 shares; 2025Q2: 34,710 shares; 2025Q3: 50,110 shares; 2025Q4: 39,531 shares; 2026Q1: 34,723 shares; 2026Q2: 26,319 shares 26,319$545K0.37%-8,404Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,342 shares 7,342$539K0.37%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,712 shares; 2024Q4: 28,480 shares; 2025Q1: 26,141 shares; 2025Q2: 21,918 shares; 2025Q3: 20,162 shares; 2025Q4: 11,107 shares; 2026Q1: 8,598 shares; 2026Q2: 4,556 shares 4,556$532K0.36%-4,042Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,899 shares; 2024Q4: 12,941 shares; 2025Q1: 10,112 shares; 2025Q2: 9,980 shares; 2025Q3: 8,656 shares; 2025Q4: 7,693 shares; 2026Q1: 7,609 shares; 2026Q2: 6,648 shares 6,648$515K0.35%-961Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,398 shares; 2025Q1: 3,580 shares; 2025Q2: 2,541 shares; 2025Q3: 2,557 shares; 2025Q4: 2,494 shares; 2026Q1: 2,394 shares; 2026Q2: 2,038 shares 2,038$502K0.34%-356Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,861 shares; 2025Q1: 1,947 shares; 2025Q2: 2,080 shares; 2025Q3: 2,173 shares; 2025Q4: 2,352 shares; 2026Q1: 2,349 shares; 2026Q2: 1,815 shares 1,815$491K0.34%-534Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly 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: 7,832 shares; 2025Q4: 19,474 shares; 2026Q1: 22,460 shares; 2026Q2: 21,588 shares 21,588$488K0.33%-872Timeline
MDLZMONDELEZ 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: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares; 2026Q2: 8,196 shares 8,196$474K0.32%+4,611Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,145 shares; 2025Q1: 2,243 shares; 2025Q2: 2,459 shares; 2025Q3: 2,586 shares; 2025Q4: 2,613 shares; 2026Q1: 2,973 shares; 2026Q2: 2,865 shares 2,865$469K0.32%-108Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 2,037 shares; 2025Q1: 1,855 shares; 2025Q2: 1,756 shares; 2025Q3: 1,772 shares; 2025Q4: 1,707 shares; 2026Q1: 1,255 shares; 2026Q2: 473 shares 473$455K0.31%-782Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 838 shares; 2025Q2: 793 shares; 2025Q3: 878 shares; 2025Q4: 1,079 shares; 2026Q1: 1,093 shares; 2026Q2: 1,133 shares 1,133$451K0.31%+40Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,356 shares; 2025Q1: 2,364 shares; 2025Q2: 1,936 shares; 2025Q3: 2,101 shares; 2025Q4: 2,682 shares; 2026Q1: 3,285 shares; 2026Q2: 2,690 shares 2,690$444K0.3%-595Timeline
CWISPDR INDEX SHS 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: 6,166 shares; 2025Q4: 6,270 shares; 2026Q1: 8,226 shares; 2026Q2: 10,148 shares 10,148$413K0.28%+1,922Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 7,057 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 6,278 shares; 2026Q1: 4,812 shares; 2026Q2: 3,735 shares 3,735$409K0.28%-1,077Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 760 shares; 2025Q1: 555 shares; 2025Q2: 906 shares; 2025Q3: 875 shares; 2025Q4: 630 shares; 2026Q1: 652 shares; 2026Q2: 555 shares 555$409K0.28%-97Timeline
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: 3,757 shares; 2025Q3: 4,610 shares; 2025Q4: 5,145 shares; 2026Q1: 5,101 shares; 2026Q2: 5,093 shares 5,093$402K0.28%-8Timeline
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: 2,277 shares; 2025Q4: 3,107 shares; 2026Q1: 3,191 shares; 2026Q2: 2,940 shares 2,940$402K0.28%-251Timeline
AVGOBROADCOM 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: 918 shares; 2026Q2: 1,041 shares 1,041$393K0.27%+123Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: not reported; 2025Q4: 1,395 shares; 2026Q1: 1,712 shares; 2026Q2: 2,457 shares 2,457$385K0.26%+745Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 832 shares; 2025Q1: 772 shares; 2025Q2: 707 shares; 2025Q3: 735 shares; 2025Q4: 642 shares; 2026Q1: 486 shares; 2026Q2: 318 shares 318$381K0.26%-168Timeline
INGING GROEP N.V.Quarterly 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: 8,209 shares; 2025Q4: 11,178 shares; 2026Q1: 11,913 shares; 2026Q2: 12,082 shares 12,082$379K0.26%+169Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 7,903 shares; 2025Q1: 8,795 shares; 2025Q2: 7,052 shares; 2025Q3: 8,052 shares; 2025Q4: 8,052 shares; 2026Q1: 7,439 shares; 2026Q2: 6,022 shares 6,022$379K0.26%-1,417Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,138 shares; 2024Q4: 12,148 shares; 2025Q1: 9,482 shares; 2025Q2: 7,766 shares; 2025Q3: 4,302 shares; 2025Q4: 2,969 shares; 2026Q1: 2,941 shares; 2026Q2: 2,940 shares 2,940$378K0.26%-1Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,562 shares; 2024Q4: 74,790 shares; 2025Q1: 63,960 shares; 2025Q2: 61,317 shares; 2025Q3: 61,317 shares; 2025Q4: 49,750 shares; 2026Q1: 49,750 shares; 2026Q2: 42,638 shares 42,638$374K0.26%-7,112Timeline
RKLBROCKET LAB 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: 2,881 shares; 2026Q1: 3,383 shares; 2026Q2: 3,553 shares 3,553$361K0.25%+170Timeline
SMGSCOTTS MIRACLE-GRO 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: 4,185 shares; 2026Q1: 4,520 shares; 2026Q2: 5,171 shares 5,171$352K0.24%+651Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885 shares; 2024Q4: 4,385 shares; 2025Q1: 4,387 shares; 2025Q2: 4,274 shares; 2025Q3: 4,269 shares; 2025Q4: 4,426 shares; 2026Q1: 4,918 shares; 2026Q2: 4,390 shares 4,390$345K0.24%-528Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,826 shares 6,826$344K0.24%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,366 shares; 2024Q4: 11,305 shares; 2025Q1: 11,155 shares; 2025Q2: 10,336 shares; 2025Q3: 11,189 shares; 2025Q4: 10,458 shares; 2026Q1: 9,754 shares; 2026Q2: 7,155 shares 7,155$343K0.24%-2,599Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,475 shares; 2025Q1: 3,517 shares; 2025Q2: 3,606 shares; 2025Q3: 3,065 shares; 2025Q4: 2,791 shares; 2026Q1: 2,033 shares; 2026Q2: 1,206 shares 1,206$339K0.23%-827Timeline
UBERUBER 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: 5,642 shares; 2025Q4: 5,128 shares; 2026Q1: 4,628 shares; 2026Q2: 4,628 shares 4,628$334K0.23%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,942 shares 3,942$330K0.23%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,663 shares; 2024Q4: 10,744 shares; 2025Q1: 7,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,022 shares; 2026Q1: 12,004 shares; 2026Q2: 12,007 shares 12,007$329K0.23%+3Timeline
HONHONEYWELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463$328K0.22%newTimeline
HONAHONEYWELL 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: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463$323K0.22%newTimeline
PSAPUBLIC STORAGEQuarterly 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: 988 shares; 2026Q1: 967 shares; 2026Q2: 966 shares 966$307K0.21%-1Timeline
SESEA 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: 1,277 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,104 shares 3,104$297K0.2%newTimeline
VGSHVANGUARD 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: 3,558 shares; 2025Q4: 4,383 shares; 2026Q1: 4,613 shares; 2026Q2: 4,987 shares 4,987$290K0.2%+374Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,023 shares; 2025Q1: 1,146 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,061 shares 1,061$289K0.2%-101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 957 shares; 2026Q1: 939 shares; 2026Q2: 839 shares 839$288K0.2%-100Timeline
LOWLOWES COS 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: 1,154 shares; 2026Q1: 1,575 shares; 2026Q2: 1,303 shares 1,303$287K0.2%-272Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares; 2026Q1: not reported; 2026Q2: 750 shares 750$265K0.18%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,319 shares; 2025Q3: 5,835 shares; 2025Q4: 4,147 shares; 2026Q1: not reported; 2026Q2: 7,916 shares 7,916$264K0.18%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 1,349 shares; 2025Q3: 1,335 shares; 2025Q4: 1,157 shares; 2026Q1: 1,123 shares; 2026Q2: 651 shares 651$251K0.17%-472Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,359 shares; 2025Q3: 1,835 shares; 2025Q4: 1,966 shares; 2026Q1: 1,781 shares; 2026Q2: 1,727 shares 1,727$240K0.16%-54Timeline
SPTMSPDR SERIES TRUSTQuarterly 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: 2,624 shares 2,624$238K0.16%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,885 shares; 2025Q1: 2,481 shares; 2025Q2: 3,457 shares; 2025Q3: 3,506 shares; 2025Q4: 3,705 shares; 2026Q1: 3,439 shares; 2026Q2: 2,906 shares 2,906$234K0.16%-533Timeline
KYMRKYMERA THERAPEUTICS 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: 2,000 shares 2,000$229K0.16%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 3,533 shares; 2025Q1: 2,995 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares; 2026Q2: 2,801 shares 2,801$228K0.16%-173Timeline
BBIOBRIDGEBIO PHARMA 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: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,000 shares 3,000$223K0.15%-500Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,655 shares 2,655$217K0.15%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 2,870 shares; 2025Q1: 2,259 shares; 2025Q2: 1,207 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 982 shares; 2026Q2: 736 shares 736$214K0.15%-246Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$203K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP9,199$1.56Mshares
HONHONEYWELL INTL INC3,234$731Kshares
PKXPOSCO HOLDINGS INC10,462$612Kshares
TSCOTRACTOR SUPPLY CO12,823$581Kshares
HDBHDFC BANK LTD19,652$489Kshares
BSXBOSTON SCIENTIFIC CORP7,721$484Kshares
JNJJOHNSON & JOHNSON1,910$467Kshares
BILSPDR SERIES TRUST4,963$455Kshares
ORLYOREILLY AUTOMOTIVE INC4,500$415Kshares
DONWISDOMTREE TR7,369$387Kshares
SLBSLB LIMITED6,457$332Kshares
LQDALIQUIDIA CORPORATION8,665$327Kshares
WMTWALMART INC2,540$316Kshares
ABTABBOTT LABORATORIES3,033$311Kshares
PEPPEPSICO INC1,934$300Kshares
PYPLPAYPAL HLDGS INC6,229$282Kshares
IYWISHARES TR1,504$273Kshares
HWCHANCOCK WHITNEY CORPORATION4,172$265Kshares
VPLVANGUARD INTL EQUITY INDEX F2,400$235Kshares
MDTMEDTRONIC PLC2,696$234Kshares
COMBGRANITESHARES ETF TR8,710$229Kshares
XLESELECT SECTOR SPDR TR3,634$223Kshares
DISDISNEY WALT CO2,283$220Kshares
GSGOLDMAN SACHS GROUP INC256$217Kshares
TMUST-MOBILE US INC1,000$210Kshares
CGCARLYLE GROUP INC4,325$209Kshares
NKENIKE INC3,939$208Kshares
GWREGUIDEWIRE SOFTWARE INC1,358$203Kshares

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 0001893403-26-000003 base2026-07-28acceptance time not in the bulk data set