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EPIQ PARTNERS, LLC

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13F filer, CIK 1799435, MINNEAPOLIS, MN

EPIQ PARTNERS, LLC reported $235,800,708 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 48.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799435-26-000004

Period
2026-06-30
Reported value
$236M
Holdings
98
Top 10 weight
48.94%
New
16
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+81,626$10.1M
ACWXadded+27,628$2.1M
IWVadded+4,204$1.79M
VCITadded+12,157$1M
BIZDnew+39,893$505K

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
OBDCreduced-123,226-$1.34M
SLRCreduced-74,921-$927K
CSWCreduced-18,323-$436K
AGGreduced-3,789-$375K
GBTCreduced-8,022-$365K

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 0001799435-26-000004, largest first. % of portfolio is the value over $235,782,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,190 shares; 2025Q1: 57,245 shares; 2025Q2: 59,192 shares; 2025Q3: 59,777 shares; 2025Q4: 62,864 shares; 2026Q1: 67,551 shares; 2026Q2: 71,755 shares 71,755$30.6M12.98%+4,204Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,341 shares; 2025Q1: 30,140 shares; 2025Q2: 28,272 shares; 2025Q3: 28,286 shares; 2025Q4: 27,268 shares; 2026Q1: 27,206 shares; 2026Q2: 108,832 shares 108,832$13.5M5.73%+81,626Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,101 shares; 2025Q1: 193,810 shares; 2025Q2: 206,660 shares; 2025Q3: 245,278 shares; 2025Q4: 253,957 shares; 2026Q1: 256,035 shares; 2026Q2: 251,777 shares 251,777$11.9M5.06%-4,258Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164,580 shares; 2025Q1: 181,543 shares; 2025Q2: 190,807 shares; 2025Q3: 225,953 shares; 2025Q4: 228,773 shares; 2026Q1: 234,433 shares; 2026Q2: 230,022 shares 230,022$11.8M5%-4,411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,344 shares; 2025Q1: 29,349 shares; 2025Q2: 26,444 shares; 2025Q3: 25,928 shares; 2025Q4: 25,331 shares; 2026Q1: 26,158 shares; 2026Q2: 26,195 shares 26,195$9.36M3.97%+37Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,804 shares; 2025Q1: 79,657 shares; 2025Q2: 77,736 shares; 2025Q3: 79,915 shares; 2025Q4: 79,189 shares; 2026Q1: 85,956 shares; 2026Q2: 90,924 shares 90,924$8.96M3.8%+4,968Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 461,550 shares; 2025Q1: 461,550 shares; 2025Q2: 456,300 shares; 2025Q3: 456,300 shares; 2025Q4: 448,472 shares; 2026Q1: 448,240 shares; 2026Q2: 448,240 shares 448,240$7.95M3.37%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407,675 shares; 2025Q1: 301,770 shares; 2025Q2: 301,770 shares; 2025Q3: 301,770 shares; 2025Q4: 301,770 shares; 2026Q1: 301,770 shares; 2026Q2: 301,770 shares 301,770$7.49M3.18%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 255,400 shares; 2025Q2: 266,800 shares; 2025Q3: 295,429 shares; 2025Q4: 310,965 shares; 2026Q1: 312,326 shares; 2026Q2: 294,003 shares 294,003$6.99M2.96%-18,323Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,000 shares; 2025Q1: 77,989 shares; 2025Q2: 81,917 shares; 2025Q3: 90,566 shares; 2025Q4: 75,996 shares; 2026Q1: 72,759 shares; 2026Q2: 68,970 shares 68,970$6.83M2.9%-3,789Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,553 shares; 2025Q1: 4,753 shares; 2025Q2: 5,101 shares; 2025Q3: 5,039 shares; 2025Q4: 4,987 shares; 2026Q1: 4,977 shares; 2026Q2: 4,978 shares 4,978$6.24M2.65%+1
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 410,230 shares; 2025Q1: 453,368 shares; 2025Q2: 486,784 shares; 2025Q3: 526,643 shares; 2025Q4: 662,189 shares; 2026Q1: 660,861 shares; 2026Q2: 537,635 shares 537,635$5.84M2.48%-123,226Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,753 shares; 2025Q1: 19,353 shares; 2025Q2: 14,652 shares; 2025Q3: 14,652 shares; 2025Q4: 34,895 shares; 2026Q1: 46,303 shares; 2026Q2: 73,931 shares 73,931$5.63M2.39%+27,628Timeline
VCITVANGUARD SCOTTSDALE 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: 10,000 shares; 2025Q4: 36,553 shares; 2026Q1: 42,904 shares; 2026Q2: 55,061 shares 55,061$4.55M1.93%+12,157Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,760 shares; 2025Q1: 327,560 shares; 2025Q2: 351,960 shares; 2025Q3: 392,790 shares; 2025Q4: 417,128 shares; 2026Q1: 424,693 shares; 2026Q2: 349,772 shares 349,772$4.33M1.84%-74,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,834 shares; 2025Q1: 16,765 shares; 2025Q2: 15,645 shares; 2025Q3: 16,061 shares; 2025Q4: 15,128 shares; 2026Q1: 15,143 shares; 2026Q2: 14,766 shares 14,766$4.27M1.81%-377Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$4.23M1.8%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,727 shares; 2025Q1: 8,833 shares; 2025Q2: 8,305 shares; 2025Q3: 8,539 shares; 2025Q4: 8,518 shares; 2026Q1: 8,738 shares; 2026Q2: 8,458 shares 8,458$4.23M1.8%-280Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,205 shares; 2025Q1: 104,305 shares; 2025Q2: 104,272 shares; 2025Q3: 104,991 shares; 2025Q4: 108,005 shares; 2026Q1: 108,091 shares; 2026Q2: 119,164 shares 119,164$3.97M1.68%+11,073Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,912 shares; 2025Q1: 62,412 shares; 2025Q2: 55,792 shares; 2025Q3: 55,435 shares; 2025Q4: 82,855 shares; 2026Q1: 86,556 shares; 2026Q2: 91,622 shares 91,622$3.9M1.65%+5,066Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,269 shares; 2025Q1: 5,270 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 4,959 shares; 2026Q1: 5,104 shares; 2026Q2: 5,048 shares 5,048$3.77M1.6%-56Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,680 shares; 2025Q1: 26,530 shares; 2025Q2: 23,010 shares; 2025Q3: 23,108 shares; 2025Q4: 23,081 shares; 2026Q1: 23,652 shares; 2026Q2: 23,374 shares 23,374$3.41M1.45%-278Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,228 shares; 2025Q1: 127,928 shares; 2025Q2: 124,305 shares; 2025Q3: 123,202 shares; 2025Q4: 95,210 shares; 2026Q1: 92,457 shares; 2026Q2: 90,149 shares 90,149$3.13M1.33%-2,308Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,217 shares; 2025Q1: 25,933 shares; 2025Q2: 28,263 shares; 2025Q3: 27,887 shares; 2025Q4: 24,454 shares; 2026Q1: 22,921 shares; 2026Q2: 21,863 shares 21,863$2.95M1.25%-1,058Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,637 shares; 2025Q1: 103,187 shares; 2025Q2: 101,537 shares; 2025Q3: 103,412 shares; 2025Q4: 82,998 shares; 2026Q1: 80,784 shares; 2026Q2: 80,104 shares 80,104$2.92M1.24%-680Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,735 shares; 2025Q1: 15,113 shares; 2025Q2: 15,874 shares; 2025Q3: 14,832 shares; 2025Q4: 13,766 shares; 2026Q1: 13,860 shares; 2026Q2: 13,736 shares 13,736$2.92M1.24%-124Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 273,840 shares; 2025Q1: 274,840 shares; 2025Q2: 255,540 shares; 2025Q3: 259,244 shares; 2025Q4: 256,657 shares; 2026Q1: 257,517 shares; 2026Q2: 258,962 shares 258,962$2.77M1.18%+1,445Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,657 shares; 2025Q1: 2,661 shares; 2025Q2: 2,759 shares; 2025Q3: 2,936 shares; 2025Q4: 2,938 shares; 2026Q1: 2,954 shares; 2026Q2: 3,127 shares 3,127$2.34M0.99%+173Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,615 shares; 2025Q1: 133,815 shares; 2025Q2: 148,515 shares; 2025Q3: 160,093 shares; 2025Q4: 98,082 shares; 2026Q1: 97,373 shares; 2026Q2: 97,151 shares 97,151$2.3M0.98%-222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,259 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares; 2025Q4: 9,260 shares; 2026Q1: 9,260 shares; 2026Q2: 9,020 shares 9,020$2.29M0.97%-240Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,872 shares; 2025Q1: 27,873 shares; 2025Q2: 27,873 shares; 2025Q3: 27,874 shares; 2025Q4: 27,874 shares; 2026Q1: 27,875 shares; 2026Q2: 27,875 shares 27,875$2.24M0.95%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares 23,400$2.05M0.87%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,461 shares; 2025Q2: 2,521 shares; 2025Q3: 8,029 shares; 2025Q4: 7,447 shares; 2026Q1: 7,738 shares; 2026Q2: 7,545 shares 7,545$1.8M0.76%-193Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,550 shares; 2025Q3: 4,225 shares; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares; 2026Q2: 4,227 shares 4,227$1.76M0.75%0Timeline
VNQVANGUARD INDEX 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: 16,396 shares; 2026Q1: 17,225 shares; 2026Q2: 18,058 shares 18,058$1.74M0.74%+833Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 11,713 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares; 2026Q2: 11,713 shares 11,713$1.6M0.68%0Timeline
VTEBVANGUARD MUN BD 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: not reported; 2026Q1: 31,709 shares; 2026Q2: 31,412 shares 31,412$1.59M0.67%-297Timeline
GPTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,026 shares; 2025Q1: 42,026 shares; 2025Q2: 42,026 shares; 2025Q3: 42,451 shares; 2025Q4: 41,775 shares; 2026Q1: 41,775 shares; 2026Q2: 46,535 shares 46,535$1.57M0.67%+4,760Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.64%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,431 shares; 2025Q1: 12,239 shares; 2025Q2: 11,109 shares; 2025Q3: 11,030 shares; 2025Q4: 8,951 shares; 2026Q1: 8,433 shares; 2026Q2: 8,299 shares 8,299$1.36M0.58%-134Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 544,225 shares; 2025Q1: 1,241,150 shares; 2025Q2: 1,166,500 shares; 2025Q3: 1,194,905 shares; 2025Q4: 1,093,188 shares; 2026Q1: 1,064,373 shares; 2026Q2: 898,073 shares 898,073$1.35M0.57%-166,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 3,714 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 3,714 shares; 2026Q1: 3,714 shares; 2026Q2: 3,714 shares 3,714$1.27M0.54%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,790 shares; 2025Q1: 67,822 shares; 2025Q2: 67,642 shares; 2025Q3: 77,683 shares; 2025Q4: 64,788 shares; 2026Q1: 65,688 shares; 2026Q2: 66,452 shares 66,452$1.21M0.51%+764Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,751 shares; 2026Q2: 2,720 shares 2,720$1.01M0.43%-31Timeline
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: 978 shares; 2026Q1: 978 shares; 2026Q2: 878 shares 878$1.01M0.43%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,253 shares; 2025Q1: 12,253 shares; 2025Q2: 11,253 shares; 2025Q3: 11,253 shares; 2025Q4: 11,253 shares; 2026Q1: 11,253 shares; 2026Q2: 11,153 shares 11,153$872K0.37%-100Timeline
FLOTISHARES 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: 11,887 shares; 2026Q1: 13,364 shares; 2026Q2: 16,758 shares 16,758$855K0.36%+3,394Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 21,860 shares; 2025Q3: 21,860 shares; 2025Q4: 21,860 shares; 2026Q1: 21,860 shares; 2026Q2: 21,860 shares 21,860$804K0.34%0Timeline
MUBISHARES 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: 2,000 shares; 2025Q4: 3,340 shares; 2026Q1: 5,595 shares; 2026Q2: 7,255 shares 7,255$781K0.33%+1,660Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares; 2026Q2: 2,985 shares 2,985$751K0.32%-700Timeline
FTMNPUTNAM 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: not reported; 2026Q1: 70,436 shares; 2026Q2: 79,270 shares 79,270$707K0.3%+8,834Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares 1,235$696K0.3%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,900 shares; 2025Q1: 44,155 shares; 2025Q2: 34,000 shares; 2025Q3: 25,050 shares; 2025Q4: 24,100 shares; 2026Q1: 23,145 shares; 2026Q2: 15,123 shares 15,123$688K0.29%-8,022Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,653 shares; 2026Q2: 7,873 shares 7,873$607K0.26%+4,220Timeline
BEBLOOM ENERGY 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: 2,000 shares; 2026Q2: 2,002 shares 2,002$606K0.26%+2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$587K0.25%0Timeline
VOOVANGUARD INDEX 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: not reported; 2026Q1: 748 shares; 2026Q2: 850 shares 850$584K0.25%+102Timeline
SHYISHARES 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: not reported; 2026Q1: 2,697 shares; 2026Q2: 6,996 shares 6,996$574K0.24%+4,299Timeline
BIZDVANECK 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: not reported; 2026Q1: not reported; 2026Q2: 39,893 shares 39,893$505K0.21%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 490 shares 490$496K0.21%-3Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,912 shares; 2025Q1: 13,912 shares; 2025Q2: 13,912 shares; 2025Q3: 15,059 shares; 2025Q4: 15,059 shares; 2026Q1: 15,059 shares; 2026Q2: 15,059 shares 15,059$493K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,201 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,253 shares 1,253$463K0.2%+92Timeline
SNDKSANDISK 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: 200 shares 200$455K0.19%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,741 shares; 2025Q1: 1,617 shares; 2025Q2: 1,361 shares; 2025Q3: 1,181 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares; 2026Q2: 1,056 shares 1,056$444K0.19%-130Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,852 shares 2,852$423K0.18%+2Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,050 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053$415K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,509 shares; 2026Q1: 2,077 shares; 2026Q2: 2,049 shares 2,049$410K0.17%-28Timeline
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: not reported; 2026Q1: 967 shares; 2026Q2: 828 shares 828$395K0.17%-139Timeline
DFIVDIMENSIONAL 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: not reported; 2026Q1: not reported; 2026Q2: 7,152 shares 7,152$386K0.16%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 6,313 shares; 2026Q1: 6,313 shares; 2026Q2: 6,313 shares 6,313$381K0.16%0Timeline
IWMISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares 1,238$372K0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068$350K0.15%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 994 shares 994$331K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$331K0.14%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 979 shares; 2025Q1: 1,833 shares; 2025Q2: 1,722 shares; 2025Q3: 1,668 shares; 2025Q4: 1,641 shares; 2026Q1: 1,584 shares; 2026Q2: 2,061 shares 2,061$323K0.14%+477Timeline
CMICUMMINS 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: 432 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432$308K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 2,288 shares 2,288$273K0.12%newTimeline
IDEVISHARES 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: not reported; 2026Q1: 3,065 shares; 2026Q2: 3,065 shares 3,065$273K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,310 shares; 2025Q1: 2,732 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares; 2026Q2: 2,667 shares 2,667$273K0.12%0Timeline
BSVVANGUARD BD INDEX 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: not reported; 2026Q1: not reported; 2026Q2: 3,475 shares 3,475$271K0.11%newTimeline
GLWCORNING 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: 1,054 shares 1,054$269K0.11%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares; 2026Q1: 4,017 shares; 2026Q2: 4,022 shares 4,022$267K0.11%+5Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$265K0.11%0Timeline
JCAPJEFFERSON CAPITAL 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: 13,333 shares; 2025Q4: 13,333 shares; 2026Q1: 13,333 shares; 2026Q2: 13,333 shares 13,333$260K0.11%0Timeline
AMCRAMCOR 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: 5,712 shares; 2026Q2: 5,712 shares 5,712$248K0.11%0Timeline
WULFTERAWULF 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$247K0.1%0Timeline
USHYISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 6,422 shares 6,422$238K0.1%newTimeline
IEMGISHARES 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: 2,829 shares 2,829$234K0.1%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 450 shares 450$229K0.1%-50Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,768 shares; 2026Q2: 1,736 shares 1,736$227K0.1%-32Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 5,432 shares 5,432$217K0.09%newTimeline
TIPISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 1,956 shares 1,956$214K0.09%newTimeline
GOOGALPHABET 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: 600 shares 600$212K0.09%newTimeline
MMSIMERIT MED SYS 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: 3,000 shares 3,000$208K0.09%newTimeline
NETCLOUDFLARE 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: 847 shares 847$208K0.09%newTimeline
AVUVAMERICAN CENTY ETF 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: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares 1,641$205K0.09%newTimeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 89,000 shares; 2025Q3: 89,000 shares; 2025Q4: 89,000 shares; 2026Q1: 89,000 shares; 2026Q2: 89,000 shares 89,000$95.2K0.04%0Timeline

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
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall400$18.2Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FSLYFASTLY INC10,059$292Kshares

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 0001799435-26-000004 base2026-07-07acceptance time not in the bulk data set