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Elevate Capital Advisors, LLC

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13F filer, CIK 1909571, EAGLE, CO

Elevate Capital Advisors, LLC reported $181,896,710 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 54.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909571-26-000004

Period
2026-06-30
Reported value
$182M
Holdings
77
Top 10 weight
54.74%
New
21
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+85,170$8.57M
PNCadded+33,663$8.29M
SHYadded+57,842$4.75M
CBadded+9,862$3.36M
ACGLadded+29,108$2.83M

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
BILreduced-49,913-$4.57M
Lexited-27,884-$2.98M
DGexited-22,531-$2.68M
CMEexited-7,650-$2.26M
KOreduced-15,102-$1.23M

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 0001909571-26-000004, largest first. % of portfolio is the value over $180,665,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,081 shares; 2026Q1: 346,029 shares; 2026Q2: 384,797 shares 384,797$20.2M11.16%+38,768Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,390 shares; 2026Q1: 176,886 shares; 2026Q2: 234,728 shares 234,728$19.3M10.67%+57,842Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,284 shares; 2026Q2: 61,947 shares 61,947$15.3M8.44%+33,663Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,060 shares; 2025Q1: 20,055 shares; 2025Q2: 28,883 shares; 2025Q3: 33,354 shares; 2025Q4: 17,451 shares; 2026Q1: 12,069 shares; 2026Q2: 97,239 shares 97,239$9.79M5.42%+85,170Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 219,837 shares; 2025Q1: 202,193 shares; 2025Q2: 197,208 shares; 2025Q3: 203,111 shares; 2025Q4: 206,666 shares; 2026Q1: 227,397 shares; 2026Q2: 241,383 shares 241,383$7.28M4.03%+13,986Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,278 shares; 2025Q1: 16,276 shares; 2025Q2: 15,376 shares; 2025Q3: 15,737 shares; 2025Q4: 15,584 shares; 2026Q1: 23,126 shares; 2026Q2: 29,121 shares 29,121$6.07M3.36%+5,995Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,765 shares; 2025Q1: 20,441 shares; 2025Q2: 20,926 shares; 2025Q3: 21,601 shares; 2025Q4: 26,795 shares; 2026Q1: 53,307 shares; 2026Q2: 50,418 shares 50,418$5.42M3%-2,889Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,110 shares; 2025Q1: 53,547 shares; 2025Q2: 50,383 shares; 2025Q3: 49,424 shares; 2025Q4: 49,424 shares; 2026Q1: 67,373 shares; 2026Q2: 75,430 shares 75,430$5.32M2.94%+8,057Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,640 shares; 2026Q1: 25,117 shares; 2026Q2: 54,225 shares 54,225$5.26M2.91%+29,108Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,209 shares; 2025Q1: 18,560 shares; 2025Q2: 17,502 shares; 2025Q3: 17,276 shares; 2025Q4: 18,328 shares; 2026Q1: 17,197 shares; 2026Q2: 15,351 shares 15,351$5.07M2.8%-1,846Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 5,177 shares; 2026Q1: 4,652 shares; 2026Q2: 14,514 shares 14,514$4.95M2.74%+9,862Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,320 shares; 2025Q1: 1,476 shares; 2025Q2: 1,326 shares; 2025Q3: 1,583 shares; 2025Q4: 4,407 shares; 2026Q1: 9,587 shares; 2026Q2: 9,375 shares 9,375$3.54M1.96%-212Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,335 shares; 2025Q1: 21,882 shares; 2025Q2: 15,204 shares; 2025Q3: 16,216 shares; 2025Q4: 21,948 shares; 2026Q1: 14,667 shares; 2026Q2: 14,174 shares 14,174$3.38M1.87%-493Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,136 shares; 2025Q1: 25,619 shares; 2025Q2: 13,064 shares; 2025Q3: 13,262 shares; 2025Q4: 12,682 shares; 2026Q1: 7,965 shares; 2026Q2: 8,057 shares 8,057$2.88M1.59%+92Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 708 shares; 2025Q1: 1,755 shares; 2025Q2: 1,943 shares; 2025Q3: 2,572 shares; 2025Q4: 2,422 shares; 2026Q1: 1,833 shares; 2026Q2: 1,432 shares 1,432$2.85M1.58%-401Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,830 shares; 2025Q1: 27,112 shares; 2025Q2: 34,765 shares; 2025Q3: 45,190 shares; 2025Q4: 46,809 shares; 2026Q1: 43,954 shares; 2026Q2: 49,007 shares 49,007$2.61M1.44%+5,053Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: 328 shares; 2025Q2: 385 shares; 2025Q3: 651 shares; 2025Q4: 2,432 shares; 2026Q1: 2,725 shares; 2026Q2: 2,151 shares 2,151$2.58M1.43%-574Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,562 shares; 2025Q4: 8,709 shares; 2026Q1: 29,477 shares; 2026Q2: 28,803 shares 28,803$2.57M1.42%-674Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,448 shares; 2025Q1: 14,105 shares; 2025Q2: 18,026 shares; 2025Q3: 21,268 shares; 2025Q4: 22,549 shares; 2026Q1: 15,768 shares; 2026Q2: 14,435 shares 14,435$2.53M1.4%-1,333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,083 shares; 2025Q1: 18,433 shares; 2025Q2: 14,021 shares; 2025Q3: 14,725 shares; 2025Q4: 15,738 shares; 2026Q1: 9,546 shares; 2026Q2: 8,599 shares 8,599$2.49M1.38%-947Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,081 shares; 2025Q1: 7,559 shares; 2025Q2: 7,242 shares; 2025Q3: 10,902 shares; 2025Q4: 11,028 shares; 2026Q1: 10,027 shares; 2026Q2: 7,248 shares 7,248$2.49M1.38%-2,779Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,031 shares; 2025Q1: 5,427 shares; 2025Q2: 10,797 shares; 2025Q3: 10,898 shares; 2025Q4: 12,403 shares; 2026Q1: 12,788 shares; 2026Q2: 12,354 shares 12,354$2.47M1.37%-434Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,755 shares; 2025Q1: 4,617 shares; 2025Q2: 4,629 shares; 2025Q3: 4,863 shares; 2025Q4: 5,807 shares; 2026Q1: 4,012 shares; 2026Q2: 4,824 shares 4,824$2.41M1.34%+812Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 389 shares; 2025Q1: 4,366 shares; 2025Q2: 5,711 shares; 2025Q3: 5,725 shares; 2025Q4: 6,485 shares; 2026Q1: 3,679 shares; 2026Q2: 4,073 shares 4,073$2.29M1.27%+394Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,116 shares; 2025Q1: 7,081 shares; 2025Q2: 2,883 shares; 2025Q3: 2,959 shares; 2025Q4: 2,904 shares; 2026Q1: 1,021 shares; 2026Q2: 3,287 shares 3,287$2.26M1.25%+2,266Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,165 shares; 2025Q1: 12,288 shares; 2025Q2: 7,803 shares; 2025Q3: 7,842 shares; 2025Q4: 8,520 shares; 2026Q1: 5,588 shares; 2026Q2: 6,016 shares 6,016$2.24M1.24%+428Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,285 shares; 2026Q1: 14,698 shares; 2026Q2: 84,447 shares 84,447$2.19M1.21%+69,749Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,402 shares; 2025Q3: 14,915 shares; 2025Q4: 12,896 shares; 2026Q1: 11,351 shares; 2026Q2: 10,140 shares 10,140$1.72M0.95%-1,211Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,284 shares 16,284$1.62M0.89%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,892 shares; 2025Q1: 32,849 shares; 2025Q2: 25,930 shares; 2025Q3: 25,524 shares; 2025Q4: 24,315 shares; 2026Q1: 21,791 shares; 2026Q2: 16,797 shares 16,797$1.61M0.89%-4,994Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 3,710 shares; 2025Q2: 7,391 shares; 2025Q3: 7,710 shares; 2025Q4: 8,564 shares; 2026Q1: 7,004 shares; 2026Q2: 5,807 shares 5,807$1.57M0.87%-1,197Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: 969 shares; 2025Q4: 2,711 shares; 2026Q1: 3,397 shares; 2026Q2: 3,667 shares 3,667$1.54M0.85%+270Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,348 shares; 2025Q1: 24,982 shares; 2025Q2: 27,396 shares; 2025Q3: 31,475 shares; 2025Q4: 38,626 shares; 2026Q1: 33,004 shares; 2026Q2: 17,902 shares 17,902$1.45M0.81%-15,102Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,033 shares; 2026Q1: 6,997 shares; 2026Q2: 17,892 shares 17,892$1.31M0.73%+10,895Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,675 shares; 2026Q1: 5,318 shares; 2026Q2: 17,903 shares 17,903$1.28M0.71%+12,585Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,645 shares; 2025Q4: 11,633 shares; 2026Q1: 9,942 shares; 2026Q2: 9,287 shares 9,287$1.19M0.66%-655Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,110 shares; 2026Q2: 2,279 shares 2,279$1.09M0.6%+169Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,233 shares; 2025Q1: 6,918 shares; 2025Q2: 7,208 shares; 2025Q3: 9,617 shares; 2025Q4: 8,565 shares; 2026Q1: 7,863 shares; 2026Q2: 4,193 shares 4,193$1.06M0.58%-3,670Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,713 shares; 2025Q2: 27,086 shares; 2025Q3: 30,989 shares; 2025Q4: 21,313 shares; 2026Q1: 15,055 shares; 2026Q2: 14,581 shares 14,581$1.05M0.58%-474Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 178,853 shares; 2025Q1: 177,394 shares; 2025Q2: 116,026 shares; 2025Q3: 113,781 shares; 2025Q4: 77,545 shares; 2026Q1: 32,150 shares; 2026Q2: 24,995 shares 24,995$885K0.49%-7,155Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 10,977 shares; 2025Q2: 11,897 shares; 2025Q3: 12,668 shares; 2025Q4: 9,759 shares; 2026Q1: 6,844 shares; 2026Q2: 4,471 shares 4,471$809K0.45%-2,373Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,302 shares; 2025Q1: 33,377 shares; 2025Q2: 47,816 shares; 2025Q3: 56,697 shares; 2025Q4: 49,663 shares; 2026Q1: 29,247 shares; 2026Q2: 20,310 shares 20,310$776K0.43%-8,937Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,482 shares 10,482$748K0.41%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933$677K0.37%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,938 shares; 2026Q1: 6,481 shares; 2026Q2: 4,143 shares 4,143$677K0.37%-2,338Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,707 shares; 2026Q2: 2,431 shares 2,431$671K0.37%-276Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,443 shares 3,443$660K0.37%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,565 shares; 2025Q1: 17,662 shares; 2025Q2: 13,877 shares; 2025Q3: 13,417 shares; 2025Q4: 22,939 shares; 2026Q1: 19,961 shares; 2026Q2: 12,235 shares 12,235$650K0.36%-7,726Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,530 shares 8,530$630K0.35%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,122 shares; 2026Q2: 3,700 shares 3,700$612K0.34%-422Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares; 2026Q2: 1,534 shares 1,534$605K0.33%-68Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,762 shares 7,762$605K0.33%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,315 shares 4,315$603K0.33%newTimeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,029 shares 14,029$578K0.32%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares 2,537$565K0.31%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,939 shares 10,939$549K0.3%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,707 shares 6,707$540K0.3%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,374 shares; 2025Q1: 15,729 shares; 2025Q2: 25,099 shares; 2025Q3: 27,830 shares; 2025Q4: 25,583 shares; 2026Q1: 23,876 shares; 2026Q2: 15,335 shares 15,335$520K0.29%-8,541Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,599 shares 17,599$494K0.27%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,459 shares; 2026Q1: 30,413 shares; 2026Q2: 54,176 shares 54,176$483K0.27%+23,763Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397 shares; 2026Q2: 345 shares 345$477K0.26%-52Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,114 shares; 2026Q1: 24,600 shares; 2026Q2: 20,435 shares 20,435$454K0.25%-4,165Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,055 shares 11,055$400K0.22%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,858 shares 4,858$374K0.21%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,023 shares; 2026Q2: 3,320 shares 3,320$338K0.19%+1,297Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 887 shares 887$333K0.18%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,448 shares 3,448$332K0.18%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,836 shares 5,836$324K0.18%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,025 shares; 2025Q1: 26,031 shares; 2025Q2: 23,935 shares; 2025Q3: 25,014 shares; 2025Q4: 36,749 shares; 2026Q1: 35,045 shares; 2026Q2: 9,718 shares 9,718$324K0.18%-25,327Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,710 shares; 2025Q1: 9,451 shares; 2025Q2: 15,795 shares; 2025Q3: 18,122 shares; 2025Q4: 17,217 shares; 2026Q1: 1,090 shares; 2026Q2: 1,415 shares 1,415$311K0.17%+325Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,413 shares 3,413$302K0.17%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,849 shares 4,849$289K0.16%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 25,416 shares; 2025Q3: 74,382 shares; 2025Q4: 35,691 shares; 2026Q1: 52,715 shares; 2026Q2: 2,802 shares 2,802$257K0.14%-49,913Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829$251K0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,964 shares; 2026Q2: 1,964 shares 1,964$222K0.12%0Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,233 shares; 2025Q1: 14,352 shares; 2025Q2: 24,108 shares; 2025Q3: 28,403 shares; 2025Q4: 3,609 shares; 2026Q1: 3,026 shares; 2026Q2: 1,663 shares 1,663$211K0.12%-1,363Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COMput5,000$1.23Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LLOEWS CORP27,884$2.98Mshares
DGDOLLAR GEN CORP22,531$2.68Mshares
CMECME GROUP INC7,650$2.26Mshares
KNSLKINSALE CAP GROUP INC3,426$1.17Mshares
DEDEERE & CO2,037$1.15Mshares
RTXRTX CORPORATION4,973$959Kshares
PGRPROGRESSIVE CORP3,770$747Kshares
CELHCELSIUS HLDGS INC19,534$693Kshares
TKOTKO GROUP HOLDINGS INC2,819$568Kshares
ACNACCENTURE PLC IRELAND2,661$528Kshares
PRMEPRIME MEDICINE INC151,069$526Kshares
DKNGDRAFTKINGS INC NEW14,640$317Kshares
ORIOLD REP INTL CORP7,026$280Kshares
APPAPPLOVIN CORP635$253Kshares
GDSGDS HLDGS LTD6,211$250Kshares
EWSISHARES INC8,803$248Kshares

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 0001909571-26-000004 base2026-07-31acceptance 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 0001909571-26-000004 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001909571-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001909571-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001909571-25-000002 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001085146-25-004014 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001085146-25-002367 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000582 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set