Skip to content
Disclosery

Echo45 Advisors LLC

Follow

13F filer, CIK 1908617, WALNUT CREEK, CA

Echo45 Advisors LLC reported $219,436,094 across 120 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 48.31% of the portfolio.

Accepted , ingested 13F-HR 0001908617-26-000007

Period
2026-09-30
Reported value
$219M
Holdings
120
Top 10 weight
48.31%
New
45
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+7,180$2.39M
VOOnew+3,212$2.25M
PLTRnew+6,706$1.25M
RSPadded+4,054$843K
SMHnew+1,381$841K

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
XOMexited-1,724-$236K
KLACexited-720-$217K
AUreduced-2,284-$215K
ORLYexited-2,187-$201K
ITOTreduced-251-$41.7K

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, Q3 2026

Share positions as resolved from 13F-HR 0001908617-26-000007, largest first. % of portfolio is the value over $219,436,094, 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; 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; 2026Q3: 351,516 shares 351,516$24.8M11.31%+1,163Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 91,504 shares 91,504$19M8.67%+4,054Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 179,451 shares 179,451$10.6M4.85%+273Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,507 shares 16,507$8.39M3.83%+181Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,552 shares 27,552$8.39M3.82%+126Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 99,846 shares 99,846$7.63M3.48%+2,719Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 370,287 shares 370,287$7.15M3.26%-571Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,265 shares 34,265$6.7M3.05%+97Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 116,104 shares 116,104$6.68M3.05%+7,521Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,319 shares 28,319$6.56M2.99%-82Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,391 shares 16,391$5.46M2.49%+7,180Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 213,267 shares 213,267$5.17M2.36%+5,591Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 352,597 shares 352,597$5.1M2.33%+8,405Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 69,097 shares 69,097$4.94M2.25%+347Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,198 shares; 2026Q1: 162,413 shares; 2026Q2: 172,838 shares; 2026Q3: 177,558 shares 177,558$4.94M2.25%+4,720Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,402 shares; 2026Q1: 126,037 shares; 2026Q2: 138,084 shares; 2026Q3: 137,203 shares 137,203$4.84M2.2%-881Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,671 shares; 2026Q1: 58,618 shares; 2026Q2: 63,629 shares; 2026Q3: 65,404 shares 65,404$4.82M2.19%+1,775Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,074 shares 18,074$4.18M1.9%+188Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,353 shares 11,353$4.05M1.85%+143Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,882 shares 37,882$3.78M1.72%+1,371Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,975 shares 55,975$3.53M1.61%+1,732Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,442 shares; 2026Q1: 19,646 shares; 2026Q2: 25,223 shares; 2026Q3: 27,024 shares 27,024$2.8M1.27%+1,801Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 84,972 shares 84,972$2.59M1.18%-126Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,709 shares 27,709$2.43M1.11%+339Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,381 shares; 2026Q1: 87,446 shares; 2026Q2: 80,171 shares; 2026Q3: 81,568 shares 81,568$2.43M1.11%+1,397Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,519 shares 4,519$2.32M1.06%+635Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,861 shares 24,861$2.29M1.04%+716Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,212 shares 3,212$2.25M1.03%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,791 shares 8,791$2.01M0.91%+1,382Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,218 shares; 2026Q1: 47,762 shares; 2026Q2: 47,585 shares; 2026Q3: 50,339 shares 50,339$1.97M0.9%+2,754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,696 shares 6,696$1.67M0.76%+1,801Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,492 shares; 2026Q1: 22,946 shares; 2026Q2: 22,926 shares; 2026Q3: 25,604 shares 25,604$1.65M0.75%+2,678Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,038 shares 4,038$1.39M0.63%+346Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,276 shares; 2026Q1: 11,678 shares; 2026Q2: 12,663 shares; 2026Q3: 12,564 shares 12,564$1.33M0.61%-99Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,706 shares 6,706$1.25M0.57%newTimeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,726 shares; 2026Q1: 23,787 shares; 2026Q2: 26,359 shares; 2026Q3: 27,754 shares 27,754$1.11M0.5%+1,395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,475 shares 1,475$1.07M0.49%+255Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,084 shares; 2026Q1: 26,242 shares; 2026Q2: 16,902 shares; 2026Q3: 17,480 shares 17,480$1.06M0.48%+578Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,639 shares 2,639$927K0.42%+286Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,713 shares 2,713$924K0.42%+1,178Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,381 shares 1,381$841K0.38%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 688 shares; 2025Q1: 722 shares; 2025Q2: 713 shares; 2025Q3: 698 shares; 2025Q4: 669 shares; 2026Q1: 676 shares; 2026Q2: 615 shares; 2026Q3: 903 shares 903$822K0.37%+288Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 2,815 shares; 2026Q3: 8,020 shares 8,020$758K0.35%+5,205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,167 shares 7,167$745K0.34%+2,764Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,550 shares 8,550$693K0.32%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,097 shares 3,097$669K0.3%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,662 shares 14,662$665K0.3%-689Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,932 shares 1,932$639K0.29%+354Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,493 shares 6,493$629K0.29%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 624 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 546 shares; 2025Q4: 485 shares; 2026Q1: 452 shares; 2026Q2: 409 shares; 2026Q3: 497 shares 497$575K0.26%+88Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,708 shares 4,708$566K0.26%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares; 2026Q3: 713 shares 713$546K0.25%+318Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,486 shares 1,486$527K0.24%+177Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares; 2026Q1: 3,409 shares; 2026Q2: 3,409 shares; 2026Q3: 3,158 shares 3,158$525K0.24%-251Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,359 shares 10,359$513K0.23%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,715 shares; 2026Q3: 5,431 shares 5,431$510K0.23%-2,284Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,417 shares 1,417$509K0.23%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,570 shares 4,570$492K0.22%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,717 shares 2,717$468K0.21%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567 shares; 2026Q2: 1,403 shares; 2026Q3: 1,654 shares 1,654$438K0.2%+251Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 677 shares; 2026Q2: 677 shares; 2026Q3: 1,113 shares 1,113$424K0.19%+436Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,859 shares 2,859$419K0.19%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,554 shares 2,554$416K0.19%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,113 shares 2,113$409K0.19%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,693 shares 3,693$407K0.19%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,198 shares 3,198$402K0.18%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000$392K0.18%newTimeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,116 shares; 2026Q1: 7,360 shares; 2026Q2: 7,437 shares; 2026Q3: 7,760 shares 7,760$383K0.17%+323Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347 shares; 2026Q3: 355 shares 355$379K0.17%+8Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 964 shares; 2025Q1: 918 shares; 2025Q2: 957 shares; 2025Q3: 950 shares; 2025Q4: 894 shares; 2026Q1: 895 shares; 2026Q2: 959 shares; 2026Q3: 1,150 shares 1,150$374K0.17%+191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 573 shares; 2025Q1: 556 shares; 2025Q2: 526 shares; 2025Q3: 528 shares; 2025Q4: 513 shares; 2026Q1: 475 shares; 2026Q2: 428 shares; 2026Q3: 553 shares 553$373K0.17%+125Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 407 shares; 2026Q3: 598 shares 598$366K0.17%+191Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 840 shares; 2025Q3: 837 shares; 2025Q4: 827 shares; 2026Q1: 755 shares; 2026Q2: 655 shares; 2026Q3: 660 shares 660$364K0.17%+5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 319 shares; 2025Q4: 324 shares; 2026Q1: 320 shares; 2026Q2: 277 shares; 2026Q3: 396 shares 396$357K0.16%+119Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,942 shares; 2026Q1: 11,942 shares; 2026Q2: 11,942 shares; 2026Q3: 11,942 shares 11,942$350K0.16%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,873 shares; 2026Q2: not reported; 2026Q3: 3,029 shares 3,029$349K0.16%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 870 shares; 2025Q1: 847 shares; 2025Q2: 984 shares; 2025Q3: 952 shares; 2025Q4: 865 shares; 2026Q1: 933 shares; 2026Q2: 769 shares; 2026Q3: 697 shares 697$347K0.16%-72Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,405 shares 12,405$346K0.16%+708Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 426 shares; 2026Q1: 430 shares; 2026Q2: 409 shares; 2026Q3: 418 shares 418$339K0.15%+9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,179 shares 3,179$330K0.15%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,335 shares 11,335$317K0.14%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: 957 shares; 2025Q3: 772 shares; 2025Q4: 601 shares; 2026Q1: 232 shares; 2026Q2: 208 shares; 2026Q3: 298 shares 298$315K0.14%+90Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,111 shares 3,111$309K0.14%+64Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,838 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,605 shares 5,605$305K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,365 shares 3,365$303K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,708 shares; 2026Q2: 2,560 shares; 2026Q3: 3,491 shares 3,491$301K0.14%+931Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,398 shares 3,398$276K0.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares; 2026Q1: 725 shares; 2026Q2: 619 shares; 2026Q3: 600 shares 600$274K0.12%-19Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,129 shares 11,129$272K0.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 783 shares; 2026Q3: 803 shares 803$264K0.12%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,281 shares 1,281$262K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: 931 shares; 2025Q2: 938 shares; 2025Q3: 920 shares; 2025Q4: 893 shares; 2026Q1: 892 shares; 2026Q2: 759 shares; 2026Q3: 919 shares 919$261K0.12%+160Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,308 shares 1,308$257K0.12%+62Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,265 shares 3,265$255K0.12%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,450 shares 1,450$248K0.11%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,714 shares 8,714$247K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415 shares; 2026Q3: 481 shares 481$246K0.11%+66Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,680 shares 1,680$244K0.11%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 630 shares 630$241K0.11%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,246 shares 3,246$234K0.11%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,737 shares 4,737$231K0.11%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,390 shares 7,390$228K0.1%+448Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,526 shares 1,526$227K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,186 shares 1,186$226K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,017 shares 1,017$224K0.1%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,396 shares 4,396$222K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,355 shares; 2025Q1: 1,198 shares; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 976 shares; 2026Q1: 963 shares; 2026Q2: not reported; 2026Q3: 843 shares 843$221K0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 733 shares; 2026Q1: 717 shares; 2026Q2: 609 shares; 2026Q3: 705 shares 705$220K0.1%+96Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,177 shares 2,177$218K0.1%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,237 shares 4,237$217K0.1%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,404 shares 1,404$213K0.1%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,572 shares; 2026Q3: 4,776 shares 4,776$212K0.1%+204Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,454 shares 2,454$210K0.1%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,604 shares 2,604$208K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 492 shares 492$207K0.09%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,080 shares 2,080$202K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 807 shares 807$200K0.09%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,712 shares; 2025Q1: 12,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,722 shares 10,722$148K0.07%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,776 shares 11,776$143K0.07%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,686 shares; 2026Q3: 17,322 shares 17,322$105K0.05%+1,636Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,724$236Kshares
KLACKLA CORP720$217Kshares
ORLYOREILLY AUTOMOTIVE INC2,187$201Kshares

How Q3 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 0001908617-26-000007 base2026-10-07