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Echo45 Advisors LLC

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13F filer, CIK 1908617, WALNUT CREEK, CA

Echo45 Advisors LLC reported $193,601,382 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 54.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908617-26-000005

Period
2026-06-30
Reported value
$194M
Holdings
78
Top 10 weight
54.04%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NLRadded+5,577$647K
AUnew+7,715$624K
RSPadded+2,346$499K
BSVadded+5,156$402K
MUnew+347$401K

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
NVDAreduced-4,636-$928K
QQQMreduced-2,520-$763K
AAPLreduced-2,449-$709K
SMHXreduced-9,340-$597K
AMDreduced-618-$359K

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 0001908617-26-000005, largest first. % of portfolio is the value over $193,601,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 391,396 shares; 2025Q1: 375,299 shares; 2025Q2: 371,504 shares; 2025Q3: 358,991 shares; 2025Q4: 354,046 shares; 2026Q1: 352,211 shares; 2026Q2: 350,353 shares 350,353$25M12.89%-1,858Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,513 shares; 2025Q1: 100,599 shares; 2025Q2: 101,000 shares; 2025Q3: 103,072 shares; 2025Q4: 84,447 shares; 2026Q1: 85,104 shares; 2026Q2: 87,450 shares 87,450$18.6M9.61%+2,346Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,440 shares; 2025Q1: 180,071 shares; 2025Q2: 180,497 shares; 2025Q3: 176,832 shares; 2025Q4: 173,240 shares; 2026Q1: 173,422 shares; 2026Q2: 179,178 shares 179,178$10.7M5.52%+5,756Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,063 shares; 2025Q1: 14,963 shares; 2025Q2: 15,032 shares; 2025Q3: 15,212 shares; 2025Q4: 15,437 shares; 2026Q1: 15,683 shares; 2026Q2: 16,326 shares 16,326$8.53M4.41%+643Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,725 shares; 2025Q1: 31,532 shares; 2025Q2: 31,005 shares; 2025Q3: 30,221 shares; 2025Q4: 29,138 shares; 2026Q1: 29,946 shares; 2026Q2: 27,426 shares 27,426$8.31M4.29%-2,520Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,491 shares; 2025Q1: 144,395 shares; 2025Q2: 144,286 shares; 2025Q3: 153,150 shares; 2025Q4: 89,936 shares; 2026Q1: 91,971 shares; 2026Q2: 97,127 shares 97,127$7.57M3.91%+5,156Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,695 shares; 2025Q1: 27,050 shares; 2025Q2: 27,282 shares; 2025Q3: 27,711 shares; 2025Q4: 28,240 shares; 2026Q1: 28,623 shares; 2026Q2: 28,401 shares 28,401$6.99M3.61%-222Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,124 shares; 2025Q1: 30,972 shares; 2025Q2: 31,373 shares; 2025Q3: 32,447 shares; 2025Q4: 33,263 shares; 2026Q1: 33,199 shares; 2026Q2: 34,168 shares 34,168$6.75M3.49%+969Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 152,890 shares; 2025Q1: 150,687 shares; 2025Q2: 150,603 shares; 2025Q3: 159,191 shares; 2025Q4: 100,210 shares; 2026Q1: 103,512 shares; 2026Q2: 108,583 shares 108,583$6.32M3.26%+5,071Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 790,202 shares; 2025Q1: 769,593 shares; 2025Q2: 782,355 shares; 2025Q3: 807,922 shares; 2025Q4: 390,185 shares; 2026Q1: 371,340 shares; 2026Q2: 370,858 shares 370,858$5.89M3.04%-482Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 334,704 shares; 2025Q1: 330,937 shares; 2025Q2: 330,441 shares; 2025Q3: 338,070 shares; 2025Q4: 193,153 shares; 2026Q1: 197,922 shares; 2026Q2: 207,676 shares 207,676$5.2M2.68%+9,754Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,198 shares; 2026Q1: 162,413 shares; 2026Q2: 172,838 shares 172,838$5.05M2.61%+10,425Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 296,565 shares; 2025Q1: 295,587 shares; 2025Q2: 295,373 shares; 2025Q3: 305,097 shares; 2025Q4: 310,407 shares; 2026Q1: 321,531 shares; 2026Q2: 344,192 shares 344,192$4.97M2.57%+22,661Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,491 shares; 2025Q1: 70,252 shares; 2025Q2: 69,990 shares; 2025Q3: 69,524 shares; 2025Q4: 67,790 shares; 2026Q1: 70,132 shares; 2026Q2: 68,750 shares 68,750$4.95M2.56%-1,382Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,671 shares; 2026Q1: 58,618 shares; 2026Q2: 63,629 shares 63,629$4.91M2.54%+5,011Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,954 shares; 2025Q1: 11,333 shares; 2025Q2: 11,528 shares; 2025Q3: 11,679 shares; 2025Q4: 11,748 shares; 2026Q1: 11,911 shares; 2026Q2: 11,210 shares 11,210$4.42M2.28%-701Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,968 shares; 2025Q1: 16,212 shares; 2025Q2: 16,606 shares; 2025Q3: 17,091 shares; 2025Q4: 17,639 shares; 2026Q1: 17,686 shares; 2026Q2: 17,886 shares 17,886$4.35M2.24%+200Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,402 shares; 2026Q1: 126,037 shares; 2026Q2: 138,084 shares 138,084$4.05M2.09%+12,047Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,353 shares; 2025Q1: 38,572 shares; 2025Q2: 38,224 shares; 2025Q3: 40,327 shares; 2025Q4: 35,189 shares; 2026Q1: 36,298 shares; 2026Q2: 36,511 shares 36,511$3.73M1.93%+213Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,932 shares; 2025Q1: 46,382 shares; 2025Q2: 46,288 shares; 2025Q3: 46,984 shares; 2025Q4: 50,092 shares; 2026Q1: 51,920 shares; 2026Q2: 54,243 shares 54,243$3.65M1.88%+2,323Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,442 shares; 2026Q1: 19,646 shares; 2026Q2: 25,223 shares 25,223$2.93M1.51%+5,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,093 shares; 2025Q1: 9,149 shares; 2025Q2: 9,171 shares; 2025Q3: 9,024 shares; 2025Q4: 8,816 shares; 2026Q1: 11,660 shares; 2026Q2: 9,211 shares 9,211$2.67M1.38%-2,449Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,520 shares; 2025Q1: 88,582 shares; 2025Q2: 87,298 shares; 2025Q3: 84,837 shares; 2025Q4: 83,285 shares; 2026Q1: 83,506 shares; 2026Q2: 85,098 shares 85,098$2.6M1.34%+1,592Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,381 shares; 2026Q1: 87,446 shares; 2026Q2: 80,171 shares 80,171$2.52M1.3%-7,275Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: 11,766 shares; 2025Q2: 12,042 shares; 2025Q3: 12,703 shares; 2025Q4: 21,514 shares; 2026Q1: 22,351 shares; 2026Q2: 24,145 shares 24,145$2.42M1.25%+1,794Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,952 shares; 2025Q1: 48,464 shares; 2025Q2: 45,811 shares; 2025Q3: 40,234 shares; 2025Q4: 23,643 shares; 2026Q1: 22,475 shares; 2026Q2: 27,370 shares 27,370$2.07M1.07%+4,895Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,218 shares; 2026Q1: 47,762 shares; 2026Q2: 47,585 shares 47,585$2.06M1.06%-177Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,492 shares; 2026Q1: 22,946 shares; 2026Q2: 22,926 shares 22,926$2.03M1.05%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,199 shares; 2025Q1: 12,952 shares; 2025Q2: 10,977 shares; 2025Q3: 11,233 shares; 2025Q4: 12,080 shares; 2026Q1: 12,045 shares; 2026Q2: 7,409 shares 7,409$1.48M0.77%-4,636Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,772 shares; 2025Q1: 4,967 shares; 2025Q2: 4,802 shares; 2025Q3: 4,777 shares; 2025Q4: 4,975 shares; 2026Q1: 4,814 shares; 2026Q2: 3,884 shares 3,884$1.45M0.75%-930Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,847 shares; 2025Q2: 4,630 shares; 2025Q3: 4,592 shares; 2025Q4: 4,260 shares; 2026Q1: 4,235 shares; 2026Q2: 3,692 shares 3,692$1.32M0.68%-543Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,276 shares; 2026Q1: 11,678 shares; 2026Q2: 12,663 shares 12,663$1.32M0.68%+985Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,049 shares; 2025Q1: 6,387 shares; 2025Q2: 6,155 shares; 2025Q3: 6,116 shares; 2025Q4: 6,173 shares; 2026Q1: 5,966 shares; 2026Q2: 4,895 shares 4,895$1.17M0.6%-1,071Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,084 shares; 2026Q1: 26,242 shares; 2026Q2: 16,902 shares 16,902$1.08M0.56%-9,340Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,726 shares; 2026Q1: 23,787 shares; 2026Q2: 26,359 shares 26,359$1.05M0.54%+2,572Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 3,201 shares; 2025Q2: 3,038 shares; 2025Q3: 2,981 shares; 2025Q4: 2,892 shares; 2026Q1: 2,809 shares; 2026Q2: 2,353 shares 2,353$889K0.46%-456Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,483 shares; 2025Q2: 1,428 shares; 2025Q3: 1,421 shares; 2025Q4: 1,431 shares; 2026Q1: 1,411 shares; 2026Q2: 1,220 shares 1,220$687K0.36%-191Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,715 shares 7,715$624K0.32%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 722 shares; 2025Q2: 713 shares; 2025Q3: 698 shares; 2025Q4: 669 shares; 2026Q1: 676 shares; 2026Q2: 615 shares 615$575K0.3%-61Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares; 2026Q1: 3,409 shares; 2026Q2: 3,409 shares 3,409$560K0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,240 shares; 2025Q1: 2,229 shares; 2025Q2: 1,606 shares; 2025Q3: 1,577 shares; 2025Q4: 1,632 shares; 2026Q1: 1,541 shares; 2026Q2: 1,309 shares 1,309$551K0.28%-232Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 2,060 shares; 2025Q3: 2,098 shares; 2025Q4: 2,168 shares; 2026Q1: 1,899 shares; 2026Q2: 1,535 shares 1,535$542K0.28%-364Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,886 shares; 2025Q2: 1,868 shares; 2025Q3: 1,843 shares; 2025Q4: 1,871 shares; 2026Q1: 1,800 shares; 2026Q2: 1,578 shares 1,578$517K0.27%-222Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,774 shares; 2025Q1: 4,972 shares; 2025Q2: 5,184 shares; 2025Q3: 5,061 shares; 2025Q4: 4,898 shares; 2026Q1: 4,894 shares; 2026Q2: 4,403 shares 4,403$499K0.26%-491Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 624 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 546 shares; 2025Q4: 485 shares; 2026Q1: 452 shares; 2026Q2: 409 shares 409$491K0.25%-43Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,728 shares; 2025Q1: 10,972 shares; 2025Q2: 11,008 shares; 2025Q3: 13,248 shares; 2025Q4: 17,149 shares; 2026Q1: 17,672 shares; 2026Q2: 15,351 shares 15,351$489K0.25%-2,321Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: 1,519 shares; 2025Q2: 1,591 shares; 2025Q3: 1,558 shares; 2025Q4: 1,522 shares; 2026Q1: 1,422 shares; 2026Q2: 1,317 shares 1,317$452K0.23%-105Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 426 shares; 2026Q1: 430 shares; 2026Q2: 409 shares 409$436K0.22%-21Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347 shares 347$401K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: 847 shares; 2025Q2: 984 shares; 2025Q3: 952 shares; 2025Q4: 865 shares; 2026Q1: 933 shares; 2026Q2: 769 shares 769$385K0.2%-164Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,116 shares; 2026Q1: 7,360 shares; 2026Q2: 7,437 shares 7,437$382K0.2%+77Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567 shares; 2026Q2: 1,403 shares 1,403$356K0.18%-164Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,942 shares; 2026Q1: 11,942 shares; 2026Q2: 11,942 shares 11,942$346K0.18%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 783 shares 783$339K0.18%-190Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 840 shares; 2025Q3: 837 shares; 2025Q4: 827 shares; 2026Q1: 755 shares; 2026Q2: 655 shares 655$337K0.17%-100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 918 shares; 2025Q2: 957 shares; 2025Q3: 950 shares; 2025Q4: 894 shares; 2026Q1: 895 shares; 2026Q2: 959 shares 959$327K0.17%+64Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415 shares 415$300K0.15%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395$296K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares; 2026Q1: 725 shares; 2026Q2: 619 shares 619$296K0.15%-106Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,380 shares; 2025Q1: 13,985 shares; 2025Q2: 12,202 shares; 2025Q3: 12,135 shares; 2025Q4: 12,902 shares; 2026Q1: 12,711 shares; 2026Q2: 11,697 shares 11,697$293K0.15%-1,014Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,137 shares; 2025Q4: 2,962 shares; 2026Q1: 3,189 shares; 2026Q2: 3,047 shares 3,047$290K0.15%-142Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 319 shares; 2025Q4: 324 shares; 2026Q1: 320 shares; 2026Q2: 277 shares 277$280K0.14%-43Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 2,815 shares 2,815$279K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 931 shares; 2025Q2: 938 shares; 2025Q3: 920 shares; 2025Q4: 893 shares; 2026Q1: 892 shares; 2026Q2: 759 shares 759$268K0.14%-133Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,198 shares; 2026Q1: 1,258 shares; 2026Q2: 1,246 shares 1,246$258K0.13%-12Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 8,714 shares; 2026Q1: 8,714 shares; 2026Q2: 8,714 shares 8,714$256K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 677 shares; 2026Q2: 677 shares 677$249K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 407 shares 407$236K0.12%-618Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,970 shares; 2025Q1: 1,875 shares; 2025Q2: 1,939 shares; 2025Q3: 1,909 shares; 2025Q4: 1,783 shares; 2026Q1: 1,786 shares; 2026Q2: 1,724 shares 1,724$236K0.12%-62Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 733 shares; 2026Q1: 717 shares; 2026Q2: 609 shares 609$228K0.12%-108Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720$217K0.11%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 573 shares; 2025Q1: 556 shares; 2025Q2: 526 shares; 2025Q3: 528 shares; 2025Q4: 513 shares; 2026Q1: 475 shares; 2026Q2: 428 shares 428$215K0.11%-47Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,708 shares; 2026Q2: 2,560 shares 2,560$208K0.11%-148Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,352 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares; 2026Q2: 6,942 shares 6,942$208K0.11%+127Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,572 shares 4,572$206K0.11%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 2,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,187 shares 2,187$201K0.1%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: 957 shares; 2025Q3: 772 shares; 2025Q4: 601 shares; 2026Q1: 232 shares; 2026Q2: 208 shares 208$200K0.1%-24Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,686 shares 15,686$140K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.2,730$262Kshares
TJXTJX COS INC NEW1,405$224Kshares
ABBVABBVIE INC963$209Kshares
LOWLOWES COS INC876$207Kshares
NEMNEWMONT CORP1,873$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 0001908617-26-000005 base2026-07-13acceptance time not in the bulk data set