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DSG Capital Advisors, LLC

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13F filer, CIK 2060765, EDINA, MN

DSG Capital Advisors, LLC reported $704,163,566 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 46.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001102

Period
2026-06-30
Reported value
$704M
Holdings
118
Top 10 weight
46.8%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+33,357$4.11M
CATadded+3,021$2.82M
KLACadded+11,092$2.56M
DVNadded+53,728$2.33M
AXPadded+5,199$1.85M

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
IEFreduced-57,666-$5.39M
ABBVreduced-20,849-$5.1M
HONexited-10,376-$2.35M
CTRAexited-61,099-$2.15M
BACreduced-27,913-$1.69M

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 0001951757-26-001102, largest first. % of portfolio is the value over $704,163,566, 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: not loaded; 2024Q4: 199,267 shares; 2025Q1: 178,791 shares; 2025Q2: 179,535 shares; 2025Q3: 176,643 shares; 2025Q4: 176,598 shares; 2026Q1: 174,889 shares; 2026Q2: 173,611 shares 173,611$54.7M7.76%-1,278Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,820 shares; 2025Q1: 105,608 shares; 2025Q2: 106,881 shares; 2025Q3: 106,473 shares; 2025Q4: 106,302 shares; 2026Q1: 106,525 shares; 2026Q2: 103,704 shares 103,704$40.4M5.73%-2,821Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,230 shares; 2025Q1: 29,262 shares; 2025Q2: 30,455 shares; 2025Q3: 35,298 shares; 2025Q4: 34,939 shares; 2026Q1: 33,928 shares; 2026Q2: 33,507 shares 33,507$38.6M5.48%-421Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,187 shares; 2025Q1: 96,883 shares; 2025Q2: 104,348 shares; 2025Q3: 108,885 shares; 2025Q4: 109,845 shares; 2026Q1: 108,254 shares; 2026Q2: 106,141 shares 106,141$38.2M5.42%-2,113Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,657 shares; 2025Q1: 77,585 shares; 2025Q2: 78,662 shares; 2025Q3: 78,920 shares; 2025Q4: 79,980 shares; 2026Q1: 81,571 shares; 2026Q2: 84,145 shares 84,145$32.4M4.6%+2,574Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,979 shares; 2025Q1: 107,229 shares; 2025Q2: 114,501 shares; 2025Q3: 115,434 shares; 2025Q4: 117,548 shares; 2026Q1: 120,520 shares; 2026Q2: 125,165 shares 125,165$26.5M3.76%+4,645Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,619 shares; 2025Q1: 50,954 shares; 2025Q2: 62,692 shares; 2025Q3: 63,967 shares; 2025Q4: 63,225 shares; 2026Q1: 62,895 shares; 2026Q2: 61,997 shares 61,997$26.4M3.74%-898Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,086 shares; 2025Q1: 22,189 shares; 2025Q2: 21,588 shares; 2025Q3: 22,957 shares; 2025Q4: 23,217 shares; 2026Q1: 22,994 shares; 2026Q2: 22,092 shares 22,092$25.2M3.58%-902Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,838 shares; 2025Q1: 67,218 shares; 2025Q2: 68,623 shares; 2025Q3: 70,281 shares; 2025Q4: 71,391 shares; 2026Q1: 71,359 shares; 2026Q2: 71,163 shares 71,163$24.4M3.47%-196Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,263 shares; 2025Q1: 51,233 shares; 2025Q2: 45,051 shares; 2025Q3: 51,643 shares; 2025Q4: 52,511 shares; 2026Q1: 53,110 shares; 2026Q2: 54,483 shares 54,483$22.9M3.25%+1,373Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,237 shares; 2025Q1: 22,334 shares; 2025Q2: 144,987 shares; 2025Q3: 200,021 shares; 2025Q4: 199,856 shares; 2026Q1: 201,894 shares; 2026Q2: 207,656 shares 207,656$20.4M2.89%+5,762Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,614 shares; 2025Q1: 112,914 shares; 2025Q2: 115,951 shares; 2025Q3: 131,759 shares; 2025Q4: 259,678 shares; 2026Q1: 254,807 shares; 2026Q2: 197,141 shares 197,141$18.4M2.62%-57,666Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,003 shares; 2025Q1: 60,216 shares; 2025Q2: 70,789 shares; 2025Q3: 64,230 shares; 2025Q4: 44,046 shares; 2026Q1: 44,160 shares; 2026Q2: 46,562 shares 46,562$17.3M2.46%+2,402Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,256 shares; 2025Q1: 35,361 shares; 2025Q2: 35,537 shares; 2025Q3: 38,495 shares; 2025Q4: 40,647 shares; 2026Q1: 40,649 shares; 2026Q2: 41,235 shares 41,235$14.7M2.08%+586Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,977 shares; 2025Q1: 48,724 shares; 2025Q2: 49,771 shares; 2025Q3: 51,233 shares; 2025Q4: 53,139 shares; 2026Q1: 55,028 shares; 2026Q2: 58,012 shares 58,012$14.4M2.04%+2,984Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,680 shares; 2025Q3: 174,713 shares; 2025Q4: 172,030 shares; 2026Q1: 177,482 shares; 2026Q2: 197,445 shares 197,445$14.4M2.04%+19,963Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,025 shares; 2025Q1: 17,105 shares; 2025Q2: 17,900 shares; 2025Q3: 18,204 shares; 2025Q4: 18,092 shares; 2026Q1: 18,796 shares; 2026Q2: 21,110 shares 21,110$14M1.98%+2,314Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152,755 shares; 2025Q1: 150,804 shares; 2025Q2: 65,640 shares; 2025Q3: 91,182 shares; 2025Q4: 95,448 shares; 2026Q1: 98,728 shares; 2026Q2: 98,286 shares 98,286$13.1M1.86%-442Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,918 shares; 2025Q1: 156,644 shares; 2025Q2: 161,137 shares; 2025Q3: 151,762 shares; 2025Q4: 112,962 shares; 2026Q1: 93,890 shares; 2026Q2: 84,403 shares 84,403$11.3M1.61%-9,487Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,492 shares; 2025Q1: 14,886 shares; 2025Q2: 15,702 shares; 2025Q3: 17,564 shares; 2025Q4: 17,862 shares; 2026Q1: 17,682 shares; 2026Q2: 16,730 shares 16,730$11.1M1.57%-952Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,004 shares; 2025Q1: 159,255 shares; 2025Q2: 163,534 shares; 2025Q3: 146,433 shares; 2025Q4: 141,357 shares; 2026Q1: 141,477 shares; 2026Q2: 141,590 shares 141,590$10.8M1.53%+113Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,210 shares; 2025Q1: 13,541 shares; 2025Q2: 30,796 shares; 2025Q3: 32,314 shares; 2025Q4: 31,851 shares; 2026Q1: 30,890 shares; 2026Q2: 29,555 shares 29,555$10.2M1.45%-1,335Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,862 shares; 2025Q1: 13,849 shares; 2025Q2: 13,840 shares; 2025Q3: 13,777 shares; 2025Q4: 13,591 shares; 2026Q1: 13,576 shares; 2026Q2: 13,506 shares 13,506$9.72M1.38%-70Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,864 shares; 2025Q1: 29,983 shares; 2025Q2: 30,160 shares; 2025Q3: 34,487 shares; 2025Q4: 35,348 shares; 2026Q1: 34,800 shares; 2026Q2: 33,707 shares 33,707$9.33M1.32%-1,093Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,044 shares; 2025Q1: 8,555 shares; 2025Q2: 8,712 shares; 2025Q3: 9,171 shares; 2025Q4: 9,600 shares; 2026Q1: 9,615 shares; 2026Q2: 9,975 shares 9,975$9.19M1.31%+360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,929 shares; 2025Q1: 60,435 shares; 2025Q2: 61,067 shares; 2025Q3: 64,554 shares; 2025Q4: 68,541 shares; 2026Q1: 70,143 shares; 2026Q2: 76,013 shares 76,013$8.64M1.23%+5,870Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,477 shares; 2025Q1: 2,476 shares; 2025Q2: 2,519 shares; 2025Q3: 2,525 shares; 2025Q4: 2,533 shares; 2026Q1: 2,529 shares; 2026Q2: 2,512 shares 2,512$7.62M1.08%-17Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,050 shares; 2025Q3: 49,885 shares; 2025Q4: 44,302 shares; 2026Q1: 49,973 shares; 2026Q2: 58,746 shares 58,746$6.86M0.97%+8,773Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,015 shares; 2025Q1: 32,172 shares; 2025Q2: 33,228 shares; 2025Q3: 33,716 shares; 2025Q4: 39,334 shares; 2026Q1: 41,772 shares; 2026Q2: 44,569 shares 44,569$6.7M0.95%+2,797Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 2,923 shares; 2026Q1: 4,518 shares; 2026Q2: 6,215 shares 6,215$6.63M0.94%+1,697Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,140 shares; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares; 2025Q3: 1,744 shares; 2025Q4: 11,119 shares; 2026Q1: 11,119 shares; 2026Q2: 44,476 shares 44,476$5.48M0.78%+33,357Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,081 shares; 2025Q1: 17,811 shares; 2025Q2: 17,517 shares; 2025Q3: 40,217 shares; 2025Q4: 45,307 shares; 2026Q1: 42,309 shares; 2026Q2: 21,460 shares 21,460$5.25M0.75%-20,849Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,521 shares; 2025Q1: 6,548 shares; 2025Q2: 6,613 shares; 2025Q3: 8,213 shares; 2025Q4: 75,030 shares; 2026Q1: 74,000 shares; 2026Q2: 71,147 shares 71,147$5.23M0.74%-2,853Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,970 shares; 2025Q1: 19,970 shares; 2025Q2: 20,586 shares; 2025Q3: 19,920 shares; 2025Q4: 19,920 shares; 2026Q1: 19,920 shares; 2026Q2: 19,770 shares 19,770$5.02M0.71%-150Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: not reported; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares; 2026Q2: 24,800 shares 24,800$4.54M0.65%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,288 shares; 2025Q3: 4,633 shares; 2025Q4: 6,337 shares; 2026Q1: 7,293 shares; 2026Q2: 12,492 shares 12,492$4.44M0.63%+5,199Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares; 2026Q2: 4,751 shares 4,751$4.43M0.63%+3,021Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 237,196 shares; 2025Q1: 219,822 shares; 2025Q2: 219,644 shares; 2025Q3: 250,238 shares; 2025Q4: 212,896 shares; 2026Q1: 219,377 shares; 2026Q2: 190,416 shares 190,416$4.3M0.61%-28,961Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,100 shares; 2025Q1: 26,100 shares; 2025Q2: 29,809 shares; 2025Q3: 29,751 shares; 2025Q4: 32,013 shares; 2026Q1: 34,985 shares; 2026Q2: 37,073 shares 37,073$4.15M0.59%+2,088Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,145 shares; 2025Q1: 20,145 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 31,083 shares; 2026Q1: 41,176 shares; 2026Q2: 94,904 shares 94,904$4.12M0.58%+53,728Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,138 shares; 2025Q1: 40,538 shares; 2025Q2: 26,243 shares; 2025Q3: 24,062 shares; 2025Q4: 22,768 shares; 2026Q1: 22,630 shares; 2026Q2: 22,257 shares 22,257$4.06M0.58%-373Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 10,688 shares; 2025Q4: 11,730 shares; 2026Q1: 17,902 shares; 2026Q2: 25,579 shares 25,579$4.05M0.58%+7,677Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,941 shares; 2025Q1: 18,941 shares; 2025Q2: 18,916 shares; 2025Q3: 18,916 shares; 2025Q4: 18,916 shares; 2026Q1: 18,866 shares; 2026Q2: 18,866 shares 18,866$3.43M0.49%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,393 shares; 2025Q1: 6,421 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,756 shares; 2026Q1: 5,746 shares; 2026Q2: 5,571 shares 5,571$3.32M0.47%-175Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,763 shares; 2025Q3: 69,254 shares; 2025Q4: 39,070 shares; 2026Q1: 39,045 shares; 2026Q2: 40,015 shares 40,015$3.28M0.47%+970Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 9,655 shares; 2025Q3: 9,655 shares; 2025Q4: 9,655 shares; 2026Q1: 9,655 shares; 2026Q2: 9,488 shares 9,488$3.2M0.45%-167Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,352 shares; 2025Q1: 1,632 shares; 2025Q2: 1,762 shares; 2025Q3: 1,818 shares; 2025Q4: 1,678 shares; 2026Q1: 1,508 shares; 2026Q2: 12,600 shares 12,600$2.9M0.41%+11,092Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 764 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 1,570 shares; 2025Q4: 2,400 shares; 2026Q1: 2,399 shares; 2026Q2: 3,444 shares 3,444$2.77M0.39%+1,045Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,160 shares; 2025Q1: 15,145 shares; 2025Q2: 17,160 shares; 2025Q3: 21,071 shares; 2025Q4: 19,205 shares; 2026Q1: 18,614 shares; 2026Q2: 20,108 shares 20,108$2.57M0.37%+1,494Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,364 shares; 2025Q4: 6,594 shares; 2026Q1: 7,274 shares; 2026Q2: 8,229 shares 8,229$2.5M0.35%+955Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 3,743 shares; 2025Q3: 3,803 shares; 2025Q4: 4,210 shares; 2026Q1: 6,086 shares; 2026Q2: 8,235 shares 8,235$2.48M0.35%+2,149Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,226 shares; 2025Q1: 15,226 shares; 2025Q2: 15,226 shares; 2025Q3: 15,226 shares; 2025Q4: 15,265 shares; 2026Q1: 15,962 shares; 2026Q2: 15,292 shares 15,292$2.39M0.34%-670Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,150 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 6,927 shares; 2025Q4: 6,841 shares; 2026Q1: 6,651 shares; 2026Q2: 6,629 shares 6,629$2.37M0.34%-22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,337 shares; 2025Q1: 15,337 shares; 2025Q2: 15,276 shares; 2025Q3: 15,500 shares; 2025Q4: 15,993 shares; 2026Q1: 15,993 shares; 2026Q2: 15,984 shares 15,984$2.32M0.33%-9Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,269 shares; 2025Q3: not reported; 2025Q4: 25,725 shares; 2026Q1: 25,725 shares; 2026Q2: 25,725 shares 25,725$2.18M0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,054 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares; 2026Q1: 7,598 shares; 2026Q2: 5,911 shares 5,911$2M0.28%-1,687Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227 shares; 2026Q2: 1,062 shares 1,062$1.89M0.27%+835Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,853 shares; 2025Q1: 3,130 shares; 2025Q2: 1,940 shares; 2025Q3: 1,749 shares; 2025Q4: 1,497 shares; 2026Q1: 1,365 shares; 2026Q2: 1,340 shares 1,340$1.84M0.26%-25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,181 shares; 2025Q1: 8,146 shares; 2025Q2: 8,146 shares; 2025Q3: 8,146 shares; 2025Q4: 7,984 shares; 2026Q1: 6,755 shares; 2026Q2: 3,398 shares 3,398$1.67M0.24%-3,357Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 319,757 shares; 2025Q1: 317,862 shares; 2025Q2: 317,862 shares; 2025Q3: 150,342 shares; 2025Q4: 25,680 shares; 2026Q1: 29,415 shares; 2026Q2: 26,545 shares 26,545$1.65M0.23%-2,870Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205 shares; 2025Q4: 1,318 shares; 2026Q1: 1,655 shares; 2026Q2: 1,618 shares 1,618$1.59M0.23%-37Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,833 shares; 2025Q1: 6,592 shares; 2025Q2: 5,276 shares; 2025Q3: not reported; 2025Q4: 5,099 shares; 2026Q1: 5,099 shares; 2026Q2: 5,099 shares 5,099$1.5M0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,652 shares; 2025Q1: 98,337 shares; 2025Q2: not reported; 2025Q3: 56,994 shares; 2025Q4: 65,459 shares; 2026Q1: 52,298 shares; 2026Q2: 24,385 shares 24,385$1.48M0.21%-27,913Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,666 shares; 2025Q1: 13,123 shares; 2025Q2: 12,891 shares; 2025Q3: 9,592 shares; 2025Q4: 3,167 shares; 2026Q1: 3,002 shares; 2026Q2: 2,777 shares 2,777$1.34M0.19%-225Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,433 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,354 shares; 2025Q4: 1,129 shares; 2026Q1: 1,069 shares; 2026Q2: 944 shares 944$1.29M0.18%-125Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 1,727 shares; 2026Q1: 1,675 shares; 2026Q2: 1,827 shares 1,827$1.26M0.18%+152Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,563 shares; 2026Q2: 5,692 shares 5,692$1.24M0.18%+3,129Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,422 shares; 2025Q1: 9,038 shares; 2025Q2: 8,568 shares; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares; 2026Q1: 7,709 shares; 2026Q2: 6,714 shares 6,714$1.2M0.17%-995Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,644 shares; 2026Q2: 20,218 shares 20,218$1.17M0.17%+5,574Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,351 shares; 2026Q2: 3,273 shares 3,273$1.16M0.16%-78Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,162 shares; 2025Q1: 3,612 shares; 2025Q2: 3,312 shares; 2025Q3: 3,147 shares; 2025Q4: 6,174 shares; 2026Q1: 6,174 shares; 2026Q2: 6,174 shares 6,174$1.13M0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,060 shares 5,060$1.13M0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,686 shares; 2025Q3: 1,568 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,453 shares 1,453$1.1M0.16%-4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 4,800 shares; 2025Q4: 5,980 shares; 2026Q1: 8,462 shares; 2026Q2: 15,037 shares 15,037$1.08M0.15%+6,575Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 3,545 shares; 2025Q3: 3,555 shares; 2025Q4: 3,545 shares; 2026Q1: 3,545 shares; 2026Q2: 3,545 shares 3,545$1.08M0.15%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,453 shares; 2025Q1: 8,491 shares; 2025Q2: 7,124 shares; 2025Q3: 7,124 shares; 2025Q4: 14,248 shares; 2026Q1: 10,920 shares; 2026Q2: 9,216 shares 9,216$1.07M0.15%-1,704Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,060 shares 5,060$1.05M0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,750 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,264 shares; 2026Q2: 8,764 shares 8,764$1.03M0.15%-500Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,817 shares; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 9,467 shares; 2026Q1: 9,467 shares; 2026Q2: 9,417 shares 9,417$956K0.14%-50Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: not reported; 2025Q4: 10,076 shares; 2026Q1: 10,076 shares; 2026Q2: 10,076 shares 10,076$951K0.14%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,852 shares; 2025Q1: 7,852 shares; 2025Q2: 7,852 shares; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 7,852 shares; 2026Q2: 7,852 shares 7,852$892K0.13%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: 783 shares; 2025Q2: 391 shares; 2025Q3: 1,239 shares; 2025Q4: 1,037 shares; 2026Q1: 744 shares; 2026Q2: 4,975 shares 4,975$870K0.12%+4,231Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,933 shares; 2025Q1: 2,787 shares; 2025Q2: 3,202 shares; 2025Q3: 2,380 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 1,011 shares 1,011$760K0.11%-2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 1,414 shares; 2026Q2: 1,414 shares 1,414$748K0.11%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,545 shares; 2025Q3: 3,565 shares; 2025Q4: 3,380 shares; 2026Q1: 3,225 shares; 2026Q2: 1,540 shares 1,540$734K0.1%-1,685Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares; 2026Q2: 2,854 shares 2,854$703K0.1%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950$690K0.1%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 5,886 shares; 2025Q2: 5,183 shares; 2025Q3: 3,991 shares; 2025Q4: 2,689 shares; 2026Q1: 2,609 shares; 2026Q2: 2,231 shares 2,231$661K0.09%-378Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 3,816 shares; 2026Q2: 4,035 shares 4,035$633K0.09%+219Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 2,312 shares; 2025Q2: 2,313 shares; 2025Q3: 2,303 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares; 2026Q2: 2,253 shares 2,253$606K0.09%-51Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,210 shares; 2026Q2: 1,090 shares 1,090$582K0.08%-120Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163,642 shares; 2025Q1: 163,642 shares; 2025Q2: 163,642 shares; 2025Q3: 163,642 shares; 2025Q4: not reported; 2026Q1: 625,000 shares; 2026Q2: 625,000 shares 625,000$474K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares; 2026Q1: 3,142 shares; 2026Q2: 2,307 shares 2,307$459K0.07%-835Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,276 shares; 2025Q1: 5,276 shares; 2025Q2: 5,276 shares; 2025Q3: 5,276 shares; 2025Q4: 5,276 shares; 2026Q1: 5,276 shares; 2026Q2: 5,284 shares 5,284$446K0.06%+8Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 5,257 shares; 2025Q3: 5,082 shares; 2025Q4: 5,061 shares; 2026Q1: 5,061 shares; 2026Q2: 2,223 shares 2,223$430K0.06%-2,838Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 4,727 shares; 2026Q2: 4,727 shares 4,727$389K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,185 shares; 2025Q1: 35,320 shares; 2025Q2: 36,374 shares; 2025Q3: 3,409 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares; 2026Q2: 2,609 shares 2,609$381K0.05%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,822 shares; 2025Q1: 86,711 shares; 2025Q2: 75,382 shares; 2025Q3: 33,775 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,105 shares 4,105$376K0.05%-680Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,750 shares 2,750$372K0.05%-250Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares 1,693$368K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares; 2026Q1: 2,827 shares; 2026Q2: 2,827 shares 2,827$325K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,517 shares; 2025Q2: 1,652 shares; 2025Q3: 1,235 shares; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 608 shares 608$319K0.05%-355Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,318 shares; 2025Q1: 5,708 shares; 2025Q2: not reported; 2025Q3: 4,686 shares; 2025Q4: 3,482 shares; 2026Q1: 3,203 shares; 2026Q2: 3,153 shares 3,153$306K0.04%-50Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$303K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551$302K0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,245 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 1,565 shares 1,565$288K0.04%-555Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,985 shares; 2026Q1: 1,935 shares; 2026Q2: 1,755 shares 1,755$278K0.04%-180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,533 shares; 2025Q1: 4,533 shares; 2025Q2: 4,533 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 3,533 shares; 2026Q2: 3,072 shares 3,072$273K0.04%-461Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,886 shares; 2025Q1: 27,591 shares; 2025Q2: 27,526 shares; 2025Q3: 25,776 shares; 2025Q4: 25,636 shares; 2026Q1: 21,036 shares; 2026Q2: 12,136 shares 12,136$258K0.04%-8,900Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$256K0.04%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,505 shares; 2025Q4: 6,753 shares; 2026Q1: 6,500 shares; 2026Q2: 5,393 shares 5,393$252K0.04%-1,107Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 483 shares; 2026Q2: 483 shares 483$249K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921$248K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares 1,958$236K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,876 shares; 2026Q1: 3,885 shares; 2026Q2: 2,771 shares 2,771$230K0.03%-1,114Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares; 2026Q1: 1,845 shares; 2026Q2: 1,100 shares 1,100$227K0.03%-745Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,336 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,838 shares 3,838$218K0.03%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150$211K0.03%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 INC10,376$2.35Mshares
CTRACOTERRA ENERGY INC61,099$2.15Mshares
NOWSERVICENOW INC12,415$1.3Mshares
BBYBEST BUY INC17,364$1.11Mshares
SNPSSYNOPSYS INC1,507$597Kshares
DASHDOORDASH INC2,190$329Kshares
SOLVSOLVENTUM CORP3,956$258Kshares
MDTMEDTRONIC PLC2,686$233Kshares
AZNASTRAZENECA PLC1,172$231Kshares
PFEPFIZER INC7,200$202Kshares

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 0001951757-26-001102 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001102 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000735 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001951757-26-000318 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001951757-25-001258 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-000841 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000457 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000282 Quarter ended 2024-12-312025-03-19acceptance time not in the bulk data set