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Eagle Bay Advisors LLC

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13F filer, CIK 1862864, NEW YORK, NY

Eagle Bay Advisors LLC reported $133,623,311 across 141 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 40.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862864-26-000005

Period
2026-06-30
Reported value
$134M
Holdings
141
Top 10 weight
40.86%
New
24
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+98,018$2.6M
EVMOadded+23,749$1.19M
IVWnew+6,289$865K
SPYadded+1,112$832K
IVEnew+3,545$805K

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
QQQreduced-1,323-$974K
VNQexited-9,362-$830K
VOOreduced-1,195-$821K
VGTexited-942-$657K
AMDreduced-879-$511K

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 0001862864-26-000005, largest first. % of portfolio is the value over $133,623,311, 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: 58,718 shares; 2024Q4: 51,633 shares; 2025Q1: 44,906 shares; 2025Q2: 43,476 shares; 2025Q3: 41,839 shares; 2025Q4: 41,359 shares; 2026Q1: 38,947 shares; 2026Q2: 39,904 shares 39,904$11.5M8.64%+957Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,741 shares; 2024Q4: 28,476 shares; 2025Q1: 23,289 shares; 2025Q2: 23,266 shares; 2025Q3: 24,140 shares; 2025Q4: 24,530 shares; 2026Q1: 24,805 shares; 2026Q2: 25,523 shares 25,523$10.7M8.03%+718Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,710 shares; 2024Q4: 38,710 shares; 2025Q1: 38,710 shares; 2025Q2: 38,710 shares; 2025Q3: 38,710 shares; 2025Q4: 38,710 shares; 2026Q1: 38,710 shares; 2026Q2: 38,710 shares 38,710$6.05M4.53%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 151,651 shares; 2026Q2: 150,172 shares 150,172$5.63M4.21%-1,479Timeline
EVMOMORGAN STANLEY ETF 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: 63,666 shares; 2025Q4: 65,628 shares; 2026Q1: 64,670 shares; 2026Q2: 88,419 shares 88,419$4.44M3.32%+23,749Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 8,178 shares; 2025Q1: 7,121 shares; 2025Q2: 7,436 shares; 2025Q3: 6,752 shares; 2025Q4: 5,878 shares; 2026Q1: 4,823 shares; 2026Q2: 4,813 shares 4,813$3.6M2.7%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,615 shares; 2024Q4: 12,748 shares; 2025Q1: 11,661 shares; 2025Q2: 11,644 shares; 2025Q3: 10,465 shares; 2025Q4: 10,474 shares; 2026Q1: 8,444 shares; 2026Q2: 8,894 shares 8,894$3.32M2.48%+450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936 shares; 2024Q4: 8,369 shares; 2025Q1: 9,150 shares; 2025Q2: 9,291 shares; 2025Q3: 8,936 shares; 2025Q4: 8,990 shares; 2026Q1: 8,939 shares; 2026Q2: 9,272 shares 9,272$3.28M2.45%+333Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,847 shares; 2024Q4: 208,466 shares; 2025Q1: 233,848 shares; 2025Q2: 204,634 shares; 2025Q3: 210,997 shares; 2025Q4: 205,909 shares; 2026Q1: 33,914 shares; 2026Q2: 45,079 shares 45,079$3.21M2.4%+11,165Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,691 shares; 2024Q4: 78,238 shares; 2025Q1: 93,107 shares; 2025Q2: 92,791 shares; 2025Q3: 92,749 shares; 2025Q4: 89,919 shares; 2026Q1: 7,528 shares; 2026Q2: 105,546 shares 105,546$2.8M2.09%+98,018Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: 7,198 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares; 2025Q4: 6,473 shares; 2026Q1: 6,473 shares; 2026Q2: 6,473 shares 6,473$2.65M1.98%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,127 shares; 2024Q4: 10,481 shares; 2025Q1: 11,012 shares; 2025Q2: 10,601 shares; 2025Q3: 9,721 shares; 2025Q4: 9,833 shares; 2026Q1: 13,312 shares; 2026Q2: 12,639 shares 12,639$2.53M1.89%-673Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,274 shares; 2025Q1: 2,068 shares; 2025Q2: 3,232 shares; 2025Q3: 3,142 shares; 2025Q4: 3,128 shares; 2026Q1: 4,388 shares; 2026Q2: 4,520 shares 4,520$2.26M1.69%+132Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,982 shares; 2024Q4: 19,876 shares; 2025Q1: 19,945 shares; 2025Q2: 19,991 shares; 2025Q3: 19,946 shares; 2025Q4: 19,866 shares; 2026Q1: 17,238 shares; 2026Q2: 16,061 shares 16,061$2.2M1.64%-1,177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 10,598 shares; 2025Q1: 6,518 shares; 2025Q2: 6,325 shares; 2025Q3: 5,734 shares; 2025Q4: 5,775 shares; 2026Q1: 6,558 shares; 2026Q2: 5,904 shares 5,904$2.11M1.58%-654Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,721 shares; 2024Q4: 9,515 shares; 2025Q1: 9,482 shares; 2025Q2: 9,434 shares; 2025Q3: 8,528 shares; 2025Q4: 8,119 shares; 2026Q1: 8,231 shares; 2026Q2: 8,312 shares 8,312$2.09M1.57%+81Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 1,753 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 1,703 shares; 2025Q4: 1,437 shares; 2026Q1: 1,570 shares; 2026Q2: 2,682 shares 2,682$2.01M1.5%+1,112Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,673 shares; 2024Q4: 52,018 shares; 2025Q1: 56,713 shares; 2025Q2: 54,633 shares; 2025Q3: 51,758 shares; 2025Q4: 55,259 shares; 2026Q1: 54,655 shares; 2026Q2: 68,053 shares 68,053$1.99M1.49%+13,398Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,265 shares; 2024Q4: 18,522 shares; 2025Q1: 20,263 shares; 2025Q2: 18,822 shares; 2025Q3: 17,334 shares; 2025Q4: 33,922 shares; 2026Q1: 41,799 shares; 2026Q2: 43,120 shares 43,120$1.93M1.45%+1,321Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,697 shares; 2024Q4: 9,323 shares; 2025Q1: 9,394 shares; 2025Q2: 9,249 shares; 2025Q3: 8,875 shares; 2025Q4: 9,020 shares; 2026Q1: 7,013 shares; 2026Q2: 7,367 shares 7,367$1.76M1.31%+354Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,596 shares; 2024Q4: 9,596 shares; 2025Q1: 9,596 shares; 2025Q2: 9,543 shares; 2025Q3: 9,459 shares; 2025Q4: 9,533 shares; 2026Q1: 9,598 shares; 2026Q2: 8,804 shares 8,804$1.55M1.16%-794Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,789 shares; 2024Q4: 132,520 shares; 2025Q1: 138,832 shares; 2025Q2: 123,682 shares; 2025Q3: 124,438 shares; 2025Q4: 115,874 shares; 2026Q1: 20,348 shares; 2026Q2: 25,791 shares 25,791$1.54M1.15%+5,443Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,971 shares; 2024Q4: 17,913 shares; 2025Q1: 18,030 shares; 2025Q2: 17,607 shares; 2025Q3: 16,874 shares; 2025Q4: 17,139 shares; 2026Q1: 17,474 shares; 2026Q2: 17,692 shares 17,692$1.45M1.08%+218Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 5,736 shares; 2025Q1: 5,397 shares; 2025Q2: 5,366 shares; 2025Q3: 5,259 shares; 2025Q4: 5,340 shares; 2026Q1: 5,481 shares; 2026Q2: 5,539 shares 5,539$1.36M1.02%+58Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,385 shares; 2025Q1: 2,400 shares; 2025Q2: 2,307 shares; 2025Q3: 2,255 shares; 2025Q4: 2,021 shares; 2026Q1: 3,140 shares; 2026Q2: 1,945 shares 1,945$1.34M1%-1,195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,042 shares; 2024Q4: 4,634 shares; 2025Q1: 4,754 shares; 2025Q2: 4,710 shares; 2025Q3: 4,342 shares; 2025Q4: 4,262 shares; 2026Q1: 4,345 shares; 2026Q2: 4,238 shares 4,238$1.08M0.81%-107Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882 shares; 2026Q1: 997 shares; 2026Q2: 908 shares 908$1.05M0.78%-89Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,310 shares; 2024Q4: 7,310 shares; 2025Q1: 7,585 shares; 2025Q2: 7,485 shares; 2025Q3: 11,495 shares; 2025Q4: 3,200 shares; 2026Q1: 6,200 shares; 2026Q2: 4,975 shares 4,975$943K0.71%-1,225Timeline
QQQINVESCO QQQ 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: 800 shares; 2025Q4: 980 shares; 2026Q1: 2,600 shares; 2026Q2: 1,277 shares 1,277$940K0.7%-1,323Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 5,478 shares; 2025Q1: 5,193 shares; 2025Q2: 5,069 shares; 2025Q3: 3,617 shares; 2025Q4: 3,576 shares; 2026Q1: 2,744 shares; 2026Q2: 2,772 shares 2,772$907K0.68%+28Timeline
IVWISHARES 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: 6,289 shares 6,289$865K0.65%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 2,293 shares; 2025Q1: 2,250 shares; 2025Q2: 2,121 shares; 2025Q3: 1,877 shares; 2025Q4: 1,885 shares; 2026Q1: 1,879 shares; 2026Q2: 2,258 shares 2,258$853K0.64%+379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 706 shares; 2025Q1: 732 shares; 2025Q2: 755 shares; 2025Q3: 639 shares; 2025Q4: 623 shares; 2026Q1: 651 shares; 2026Q2: 706 shares 706$847K0.63%+55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 858 shares; 2025Q1: 861 shares; 2025Q2: 807 shares; 2025Q3: 770 shares; 2025Q4: 900 shares; 2026Q1: 1,133 shares; 2026Q2: 1,497 shares 1,497$843K0.63%+364Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 26,711 shares; 2025Q1: 21,510 shares; 2025Q2: 20,728 shares; 2025Q3: 19,057 shares; 2025Q4: 10,290 shares; 2026Q1: 10,368 shares; 2026Q2: 10,536 shares 10,536$833K0.62%+168Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 4,309 shares; 2025Q1: 4,112 shares; 2025Q2: 4,109 shares; 2025Q3: 3,764 shares; 2025Q4: 3,646 shares; 2026Q1: 3,589 shares; 2026Q2: 3,690 shares 3,690$833K0.62%+101Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,534 shares; 2025Q3: 2,536 shares; 2025Q4: 2,538 shares; 2026Q1: 2,539 shares; 2026Q2: 10,168 shares 10,168$819K0.61%+7,629Timeline
IVEISHARES 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: 3,545 shares 3,545$805K0.6%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,194 shares; 2026Q1: 2,235 shares; 2026Q2: 1,356 shares 1,356$788K0.59%-879Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,600 shares; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares; 2026Q1: 7,335 shares; 2026Q2: 7,456 shares 7,456$762K0.57%+121Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: 9,091 shares; 2025Q1: 9,060 shares; 2025Q2: 9,009 shares; 2025Q3: 8,208 shares; 2025Q4: 8,211 shares; 2026Q1: 8,072 shares; 2026Q2: 8,346 shares 8,346$757K0.57%+274Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.56%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 7,085 shares; 2025Q1: 6,885 shares; 2025Q2: 7,055 shares; 2025Q3: 5,269 shares; 2025Q4: 5,665 shares; 2026Q1: 5,774 shares; 2026Q2: 5,407 shares 5,407$699K0.52%-367Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,446 shares; 2025Q1: 12,614 shares; 2025Q2: 12,586 shares; 2025Q3: 12,526 shares; 2025Q4: 12,330 shares; 2026Q1: 12,410 shares; 2026Q2: 12,382 shares 12,382$698K0.52%-28Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,589 shares; 2025Q1: 1,625 shares; 2025Q2: 1,524 shares; 2025Q3: 1,609 shares; 2025Q4: 1,463 shares; 2026Q1: 2,672 shares; 2026Q2: 8,028 shares 8,028$692K0.52%+5,356Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,820 shares; 2025Q1: 1,801 shares; 2025Q2: 1,807 shares; 2025Q3: 1,747 shares; 2025Q4: 1,723 shares; 2026Q1: 1,794 shares; 2026Q2: 1,938 shares 1,938$684K0.51%+144Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,711 shares; 2025Q1: 2,134 shares; 2025Q2: 2,158 shares; 2025Q3: 1,969 shares; 2025Q4: 1,838 shares; 2026Q1: 2,174 shares; 2026Q2: 2,215 shares 2,215$649K0.49%+41Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,364 shares; 2024Q4: 8,479 shares; 2025Q1: 8,464 shares; 2025Q2: 8,315 shares; 2025Q3: 7,976 shares; 2025Q4: 6,996 shares; 2026Q1: 6,158 shares; 2026Q2: 5,660 shares 5,660$641K0.48%-498Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,751 shares; 2026Q1: 15,041 shares; 2026Q2: 16,691 shares 16,691$638K0.48%+1,650Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 571 shares; 2025Q1: 651 shares; 2025Q2: 654 shares; 2025Q3: 591 shares; 2025Q4: 633 shares; 2026Q1: 594 shares; 2026Q2: 645 shares 645$631K0.47%+51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,731 shares; 2025Q1: 1,730 shares; 2025Q2: 1,732 shares; 2025Q3: 1,632 shares; 2025Q4: 1,646 shares; 2026Q1: 1,596 shares; 2026Q2: 1,712 shares 1,712$587K0.44%+116Timeline
BIVVANGUARD 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: 7,488 shares; 2026Q2: 7,646 shares 7,646$586K0.44%+158Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,473 shares; 2025Q1: 1,452 shares; 2025Q2: 1,443 shares; 2025Q3: 1,382 shares; 2025Q4: 1,323 shares; 2026Q1: 1,392 shares; 2026Q2: 1,493 shares 1,493$558K0.42%+101Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares; 2026Q2: 3,301 shares 3,301$556K0.42%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 1,388 shares 1,388$547K0.41%0Timeline
VXUSVANGUARD STAR 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: 3,637 shares; 2026Q2: 6,277 shares 6,277$537K0.4%+2,640Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,513 shares; 2025Q4: 30,573 shares; 2026Q1: 31,307 shares; 2026Q2: 25,997 shares 25,997$530K0.4%-5,310Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,029 shares; 2026Q1: 3,174 shares; 2026Q2: 3,174 shares 3,174$502K0.38%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 3,356 shares; 2025Q1: 3,223 shares; 2025Q2: 3,224 shares; 2025Q3: 3,176 shares; 2025Q4: 3,172 shares; 2026Q1: 1,609 shares; 2026Q2: 1,758 shares 1,758$494K0.37%+149Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,659 shares 1,659$494K0.37%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,181 shares; 2026Q2: 3,181 shares 3,181$483K0.36%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,825 shares; 2026Q1: 9,844 shares; 2026Q2: 10,222 shares 10,222$478K0.36%+378Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares; 2026Q1: 4,045 shares; 2026Q2: 4,000 shares 4,000$477K0.36%-45Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,137 shares; 2026Q1: 2,200 shares; 2026Q2: 2,587 shares 2,587$469K0.35%+387Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,354 shares; 2025Q1: 2,327 shares; 2025Q2: 2,318 shares; 2025Q3: 2,233 shares; 2025Q4: 2,208 shares; 2026Q1: 2,302 shares; 2026Q2: 2,549 shares 2,549$465K0.35%+247Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520$461K0.34%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,011 shares; 2025Q1: 1,215 shares; 2025Q2: 1,220 shares; 2025Q3: 1,072 shares; 2025Q4: 1,114 shares; 2026Q1: 1,173 shares; 2026Q2: 1,233 shares 1,233$447K0.33%+60Timeline
SUBISHARES 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: 2,180 shares; 2026Q1: 4,180 shares; 2026Q2: 4,180 shares 4,180$445K0.33%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 330 shares; 2026Q1: 349 shares; 2026Q2: 368 shares 368$432K0.32%+19Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares; 2026Q1: not reported; 2026Q2: 612 shares 612$430K0.32%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 6,000 shares; 2026Q2: 6,000 shares 6,000$420K0.31%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 500 shares; 2025Q1: 473 shares; 2025Q2: 447 shares; 2025Q3: 406 shares; 2025Q4: 375 shares; 2026Q1: 383 shares; 2026Q2: 408 shares 408$413K0.31%+25Timeline
ANGLVANECK ETF 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: 16,372 shares; 2026Q1: 16,960 shares; 2026Q2: 13,857 shares 13,857$405K0.3%-3,103Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 4,768 shares; 2025Q1: 4,735 shares; 2025Q2: 4,694 shares; 2025Q3: 4,600 shares; 2025Q4: 3,780 shares; 2026Q1: 3,557 shares; 2026Q2: 7,179 shares 7,179$403K0.3%+3,622Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 475 shares; 2025Q1: 533 shares; 2025Q2: 588 shares; 2025Q3: 534 shares; 2025Q4: 550 shares; 2026Q1: 573 shares; 2026Q2: 602 shares 602$402K0.3%+29Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,669 shares; 2024Q4: 17,935 shares; 2025Q1: 17,963 shares; 2025Q2: 17,900 shares; 2025Q3: 17,819 shares; 2025Q4: 15,704 shares; 2026Q1: 16,241 shares; 2026Q2: 16,273 shares 16,273$399K0.3%+32Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 7,274 shares; 2026Q2: 5,887 shares 5,887$396K0.3%-1,387Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,570 shares; 2025Q1: 1,727 shares; 2025Q2: 1,837 shares; 2025Q3: 1,626 shares; 2025Q4: 1,644 shares; 2026Q1: 1,762 shares; 2026Q2: 2,137 shares 2,137$395K0.3%+375Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,148 shares; 2026Q1: 1,985 shares; 2026Q2: 1,985 shares 1,985$392K0.29%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: 6,518 shares; 2025Q1: 6,486 shares; 2025Q2: 6,475 shares; 2025Q3: 6,182 shares; 2025Q4: 6,295 shares; 2026Q1: 6,461 shares; 2026Q2: 6,368 shares 6,368$367K0.27%-93Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 761 shares; 2025Q1: 894 shares; 2025Q2: 951 shares; 2025Q3: 854 shares; 2025Q4: 890 shares; 2026Q1: 954 shares; 2026Q2: 1,029 shares 1,029$365K0.27%+75Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,842 shares; 2025Q3: 3,366 shares; 2025Q4: not reported; 2026Q1: 1,484 shares; 2026Q2: 1,480 shares 1,480$352K0.26%-4Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 836 shares; 2026Q1: 764 shares; 2026Q2: 362 shares 362$350K0.26%-402Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 1,962 shares; 2025Q1: 2,022 shares; 2025Q2: 1,983 shares; 2025Q3: 1,902 shares; 2025Q4: 1,924 shares; 2026Q1: 1,982 shares; 2026Q2: 1,696 shares 1,696$348K0.26%-286Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 481 shares 481$347K0.26%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 2,525 shares; 2025Q1: 2,614 shares; 2025Q2: 2,708 shares; 2025Q3: 2,617 shares; 2025Q4: 2,278 shares; 2026Q1: 2,268 shares; 2026Q2: 2,367 shares 2,367$347K0.26%+99Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,247 shares; 2025Q1: 3,794 shares; 2025Q2: 3,688 shares; 2025Q3: not reported; 2025Q4: 3,568 shares; 2026Q1: 3,721 shares; 2026Q2: 4,070 shares 4,070$345K0.26%+349Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$344K0.26%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,113 shares; 2025Q1: 1,946 shares; 2025Q2: 1,915 shares; 2025Q3: 1,267 shares; 2025Q4: 1,256 shares; 2026Q1: 1,280 shares; 2026Q2: 1,261 shares 1,261$341K0.26%-19Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,542 shares; 2025Q2: 7,176 shares; 2025Q3: 6,932 shares; 2025Q4: 7,060 shares; 2026Q1: 11,579 shares; 2026Q2: 6,630 shares 6,630$333K0.25%-4,949Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 956 shares 956$320K0.24%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 1,962 shares; 2025Q1: 1,950 shares; 2025Q2: 1,945 shares; 2025Q3: 1,895 shares; 2025Q4: 1,881 shares; 2026Q1: 1,910 shares; 2026Q2: 1,975 shares 1,975$320K0.24%+65Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,742 shares 1,742$313K0.23%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 1,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: 1,822 shares; 2026Q2: 2,076 shares 2,076$303K0.23%+254Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 1,688 shares; 2025Q1: 1,731 shares; 2025Q2: 1,697 shares; 2025Q3: 1,437 shares; 2025Q4: 1,359 shares; 2026Q1: 1,687 shares; 2026Q2: 2,017 shares 2,017$296K0.22%+330Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597 shares; 2026Q1: not reported; 2026Q2: 450 shares 450$295K0.22%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,034 shares; 2025Q1: not reported; 2025Q2: 3,660 shares; 2025Q3: 3,471 shares; 2025Q4: 3,340 shares; 2026Q1: 3,605 shares; 2026Q2: 3,375 shares 3,375$294K0.22%-230Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668 shares 668$290K0.22%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,390 shares; 2025Q4: 2,491 shares; 2026Q1: 3,035 shares; 2026Q2: 3,447 shares 3,447$285K0.21%+412Timeline
SCHOSCHWAB STRATEGIC 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: 9,576 shares; 2026Q2: 11,739 shares 11,739$283K0.21%+2,163Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265$282K0.21%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,117 shares; 2025Q1: 1,358 shares; 2025Q2: 1,407 shares; 2025Q3: 1,226 shares; 2025Q4: 1,341 shares; 2026Q1: 1,508 shares; 2026Q2: 1,401 shares 1,401$281K0.21%-107Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 2,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares 2,305$271K0.2%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares; 2026Q1: 594 shares; 2026Q2: 638 shares 638$269K0.2%+44Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,710 shares; 2026Q1: 4,561 shares; 2026Q2: 4,448 shares 4,448$267K0.2%-113Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408 shares; 2024Q4: 3,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,774 shares; 2026Q1: 4,202 shares; 2026Q2: 4,347 shares 4,347$265K0.2%+145Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 664 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$264K0.2%newTimeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,596 shares; 2025Q2: 4,524 shares; 2025Q3: 3,371 shares; 2025Q4: 3,312 shares; 2026Q1: 3,315 shares; 2026Q2: 3,342 shares 3,342$259K0.19%+27Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares 130$259K0.19%newTimeline
Astrazeneca Plc Ord Usd0.25…Astrazeneca Plc Ord Usd0.25 Isin …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: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares; 2026Q2: 1,381 shares 1,381$258K0.19%0
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,834 shares 2,834$258K0.19%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 7,177 shares; 2025Q1: 5,716 shares; 2025Q2: 4,564 shares; 2025Q3: 3,920 shares; 2025Q4: 2,615 shares; 2026Q1: 1,551 shares; 2026Q2: 1,673 shares 1,673$258K0.19%+122Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,013 shares; 2025Q1: 998 shares; 2025Q2: 967 shares; 2025Q3: 869 shares; 2025Q4: 843 shares; 2026Q1: 738 shares; 2026Q2: 754 shares 754$255K0.19%+16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574 shares; 2026Q2: 1,533 shares 1,533$254K0.19%-41Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236 shares; 2024Q4: 10,094 shares; 2025Q1: not reported; 2025Q2: 11,227 shares; 2025Q3: not reported; 2025Q4: 10,657 shares; 2026Q1: 11,334 shares; 2026Q2: 12,504 shares 12,504$252K0.19%+1,170Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 757 shares; 2026Q2: 902 shares 902$252K0.19%+145Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: 3,115 shares; 2026Q1: 3,173 shares; 2026Q2: 3,413 shares 3,413$249K0.19%+240Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 2,820 shares; 2025Q2: 2,747 shares; 2025Q3: 2,638 shares; 2025Q4: 2,131 shares; 2026Q1: 2,173 shares; 2026Q2: 2,097 shares 2,097$246K0.18%-76Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 950 shares; 2026Q1: 900 shares; 2026Q2: 663 shares 663$244K0.18%-237Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,942 shares; 2025Q1: 2,250 shares; 2025Q2: 2,216 shares; 2025Q3: 1,791 shares; 2025Q4: 1,380 shares; 2026Q1: 1,423 shares; 2026Q2: 1,367 shares 1,367$244K0.18%-56Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares; 2026Q2: 450 shares 450$242K0.18%+33Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629$233K0.17%newTimeline
TTETOTALENERGIES SEQuarterly 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: 2,608 shares; 2026Q2: 2,992 shares 2,992$233K0.17%+384Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: 373 shares; 2026Q2: 403 shares 403$232K0.17%+30Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares; 2026Q2: 2,373 shares 2,373$232K0.17%+147Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,269 shares; 2026Q1: 2,269 shares; 2026Q2: 2,269 shares 2,269$230K0.17%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,975 shares; 2024Q4: 51,077 shares; 2025Q1: 47,566 shares; 2025Q2: 43,899 shares; 2025Q3: 41,195 shares; 2025Q4: 41,191 shares; 2026Q1: 3,907 shares; 2026Q2: 3,164 shares 3,164$228K0.17%-743Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91 shares; 2026Q1: 104 shares; 2026Q2: 109 shares 109$226K0.17%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 4,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,830 shares; 2026Q1: 5,822 shares; 2026Q2: 6,101 shares 6,101$224K0.17%+279Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,631 shares; 2024Q4: 5,076 shares; 2025Q1: 4,854 shares; 2025Q2: 4,649 shares; 2025Q3: 4,654 shares; 2025Q4: 4,596 shares; 2026Q1: 2,838 shares; 2026Q2: 2,986 shares 2,986$222K0.17%+148Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464 shares 464$222K0.17%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 7,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,184 shares; 2025Q4: 4,362 shares; 2026Q1: not reported; 2026Q2: 2,849 shares 2,849$220K0.16%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 941 shares; 2025Q1: 888 shares; 2025Q2: 738 shares; 2025Q3: 849 shares; 2025Q4: 1,006 shares; 2026Q1: not reported; 2026Q2: 528 shares 528$220K0.16%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 415 shares; 2025Q1: 497 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: 387 shares; 2026Q1: not reported; 2026Q2: 475 shares 475$218K0.16%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368 shares; 2024Q4: 6,800 shares; 2025Q1: 7,488 shares; 2025Q2: 7,608 shares; 2025Q3: 6,964 shares; 2025Q4: not reported; 2026Q1: 4,913 shares; 2026Q2: 5,047 shares 5,047$214K0.16%+134Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares; 2026Q2: 2,914 shares 2,914$209K0.16%+28Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681 shares 681$206K0.15%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 3,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,059 shares 4,059$205K0.15%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$203K0.15%newTimeline
SNPSSYNOPSYS 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: 453 shares 453$202K0.15%newTimeline
ULSUL SOLUTIONS 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: 1,972 shares 1,972$201K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS9,362$830Kshares
VGTVANGUARD WORLD FD942$657Kshares
NFLXNETFLIX INC.4,865$468Kshares
COSTCOSTCO WHOLESALE CORPORATION319$318Kshares
JKHYHENRY JACK & ASSOC INC1,663$263Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM4,084$216Kshares
PCARPACCAR INC1,833$212Kshares
BBARRICK MNG CORP5,052$206Kshares
LOWLOWES COS INC868$205Kshares
ACNACCENTURE PLC IRELAND1,034$205Kshares

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 0001862864-26-000005 base2026-08-03acceptance 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 0001862864-26-000005 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001862864-26-000004 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001862864-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001862864-25-000008 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001862864-25-000005 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001862864-25-000004 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001862864-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001862864-24-000007 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001862864-24-000005 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001862864-24-000003 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001862864-24-000002 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001862864-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001862864-23-000004 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR/A 0001862864-23-000003 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001862864-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001862864-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001862864-22-000008 Quarter ended 2022-09-302022-11-23acceptance time not in the bulk data set
13F-HR 0001862864-22-000006 Quarter ended 2022-06-302022-08-19acceptance time not in the bulk data set
13F-HR 0001862864-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001862864-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001862864-21-000002 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001862864-21-000001 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set