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Ergawealth Advisors, Inc.

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13F filer, CIK 1973209, OAK BROOK, IL

Ergawealth Advisors, Inc. reported $257,508,490 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 85.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001147

Period
2026-06-30
Reported value
$258M
Holdings
54
Top 10 weight
85.44%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTHIadded+281,779$6.72M
CGGRadded+30,659$1.45M
CGMMadded+21,507$709K
CIENnew+1,041$511K
CGUSadded+8,554$380K

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
JEPIreduced-17,760-$1M
BUFRreduced-22,631-$827K
BUFQreduced-14,980-$588K
JPSTreduced-7,108-$359K
Freduced-25,000-$348K

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 0001951757-26-001147, largest first. % of portfolio is the value over $257,508,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,549 shares; 2025Q3: 1,120,410 shares; 2025Q4: 2,097,358 shares; 2026Q1: 2,367,488 shares; 2026Q2: 2,649,267 shares 2,649,267$63.2M24.54%+281,779Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,905 shares; 2024Q4: 600,421 shares; 2025Q1: 608,694 shares; 2025Q2: 635,729 shares; 2025Q3: 668,167 shares; 2025Q4: 718,735 shares; 2026Q1: 766,282 shares; 2026Q2: 796,941 shares 796,941$37.6M14.61%+30,659Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,724 shares; 2024Q4: 512,610 shares; 2025Q1: 544,581 shares; 2025Q2: 568,141 shares; 2025Q3: 578,808 shares; 2025Q4: 602,751 shares; 2026Q1: 634,014 shares; 2026Q2: 640,634 shares 640,634$31.6M12.26%+6,620Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,732 shares; 2025Q3: 332,764 shares; 2025Q4: 749,108 shares; 2026Q1: 794,117 shares; 2026Q2: 815,624 shares 815,624$26.9M10.44%+21,507Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,781 shares; 2024Q4: 27,442 shares; 2025Q1: 20,229 shares; 2025Q2: 57,355 shares; 2025Q3: 210,213 shares; 2025Q4: 457,916 shares; 2026Q1: 487,615 shares; 2026Q2: 495,244 shares 495,244$21M8.14%+7,629Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,142 shares; 2025Q3: 165,554 shares; 2025Q4: 394,724 shares; 2026Q1: 422,910 shares; 2026Q2: 431,464 shares 431,464$19.2M7.45%+8,554Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,442 shares; 2025Q3: 71,635 shares; 2025Q4: 165,051 shares; 2026Q1: 173,979 shares; 2026Q2: 176,253 shares 176,253$6.6M2.56%+2,274Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,643 shares; 2024Q4: 339,054 shares; 2025Q1: 425,494 shares; 2025Q2: 407,113 shares; 2025Q3: 324,852 shares; 2025Q4: 167,523 shares; 2026Q1: 166,046 shares; 2026Q2: 143,415 shares 143,415$5.24M2.03%-22,631Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,337 shares; 2024Q4: 255,011 shares; 2025Q1: 257,311 shares; 2025Q2: 271,590 shares; 2025Q3: 173,824 shares; 2025Q4: 64,986 shares; 2026Q1: 64,181 shares; 2026Q2: 62,474 shares 62,474$5.06M1.97%-1,707Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,080 shares; 2024Q4: 192,399 shares; 2025Q1: 171,678 shares; 2025Q2: 160,932 shares; 2025Q3: 121,518 shares; 2025Q4: 40,140 shares; 2026Q1: 39,812 shares; 2026Q2: 39,255 shares 39,255$3.69M1.43%-557Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,452 shares; 2024Q4: 221,134 shares; 2025Q1: 252,553 shares; 2025Q2: 237,726 shares; 2025Q3: 224,323 shares; 2025Q4: 94,827 shares; 2026Q1: 91,620 shares; 2026Q2: 76,640 shares 76,640$3.01M1.17%-14,980Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,527 shares; 2024Q4: 301,750 shares; 2025Q1: 297,475 shares; 2025Q2: 271,747 shares; 2025Q3: 188,349 shares; 2025Q4: 61,639 shares; 2026Q1: 61,460 shares; 2026Q2: 61,380 shares 61,380$2.65M1.03%-80Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,849 shares; 2024Q4: 297,876 shares; 2025Q1: 283,113 shares; 2025Q2: 267,949 shares; 2025Q3: 183,106 shares; 2025Q4: 74,910 shares; 2026Q1: 62,015 shares; 2026Q2: 44,255 shares 44,255$2.5M0.97%-17,760Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,003 shares; 2024Q4: 86,697 shares; 2025Q1: 88,369 shares; 2025Q2: 79,971 shares; 2025Q3: 46,308 shares; 2025Q4: 44,087 shares; 2026Q1: 52,516 shares; 2026Q2: 45,408 shares 45,408$2.3M0.89%-7,108Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,131 shares; 2024Q4: 207,925 shares; 2025Q1: 207,687 shares; 2025Q2: 201,666 shares; 2025Q3: 139,771 shares; 2025Q4: 39,164 shares; 2026Q1: 38,536 shares; 2026Q2: 36,690 shares 36,690$2.19M0.85%-1,846Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,826 shares; 2024Q4: 31,410 shares; 2025Q1: 31,137 shares; 2025Q2: 31,778 shares; 2025Q3: 7,467 shares; 2025Q4: 7,157 shares; 2026Q1: 7,219 shares; 2026Q2: 6,730 shares 6,730$1.95M0.76%-489Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,503 shares; 2026Q2: 35,358 shares 35,358$1.59M0.62%-145Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,932 shares; 2026Q2: 58,777 shares 58,777$1.56M0.61%-155Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,086 shares; 2025Q4: 39,567 shares; 2026Q1: 83,097 shares; 2026Q2: 76,761 shares 76,761$1.55M0.6%-6,336Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$1.55M0.6%0Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,445 shares; 2024Q4: 148,623 shares; 2025Q1: 156,522 shares; 2025Q2: 143,912 shares; 2025Q3: 129,446 shares; 2025Q4: 64,642 shares; 2026Q1: 59,817 shares; 2026Q2: 52,346 shares 52,346$1.46M0.57%-7,471Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956 shares; 2024Q4: 4,956 shares; 2025Q1: 4,856 shares; 2025Q2: 4,962 shares; 2025Q3: 5,014 shares; 2025Q4: 5,014 shares; 2026Q1: 5,116 shares; 2026Q2: 5,116 shares 5,116$1.29M0.5%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,221 shares; 2024Q4: 18,500 shares; 2025Q1: 18,025 shares; 2025Q2: 17,916 shares; 2025Q3: 14,641 shares; 2025Q4: 12,206 shares; 2026Q1: 12,249 shares; 2026Q2: 12,277 shares 12,277$1.18M0.46%+28Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 6,081 shares; 2025Q1: 6,030 shares; 2025Q2: 5,711 shares; 2025Q3: 5,721 shares; 2025Q4: 4,966 shares; 2026Q1: 4,975 shares; 2026Q2: 4,982 shares 4,982$1.09M0.42%+7Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,630 shares; 2024Q4: 60,305 shares; 2025Q1: 63,808 shares; 2025Q2: 56,029 shares; 2025Q3: 54,447 shares; 2025Q4: 35,144 shares; 2026Q1: 33,985 shares; 2026Q2: 29,171 shares 29,171$867K0.34%-4,814Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,855 shares; 2026Q2: 12,855 shares 12,855$732K0.28%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,033 shares; 2024Q4: 75,033 shares; 2025Q1: 75,033 shares; 2025Q2: 75,033 shares; 2025Q3: 75,033 shares; 2025Q4: 75,033 shares; 2026Q1: 75,033 shares; 2026Q2: 50,033 shares 50,033$695K0.27%-25,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares 2,155$606K0.24%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041$511K0.2%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 664 shares; 2026Q2: 664 shares 664$497K0.19%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,735 shares; 2024Q4: 7,105 shares; 2025Q1: 7,002 shares; 2025Q2: 6,413 shares; 2025Q3: 6,221 shares; 2025Q4: 5,254 shares; 2026Q1: 5,252 shares; 2026Q2: 5,261 shares 5,261$469K0.18%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,610 shares; 2025Q3: 2,426 shares; 2025Q4: 2,326 shares; 2026Q1: 2,226 shares; 2026Q2: 1,926 shares 1,926$459K0.18%-300Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,009 shares; 2025Q1: 8,187 shares; 2025Q2: 8,437 shares; 2025Q3: 8,601 shares; 2025Q4: 8,711 shares; 2026Q1: 8,954 shares; 2026Q2: 8,579 shares 8,579$445K0.17%-375Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 7,048 shares; 2026Q1: 8,205 shares; 2026Q2: 8,353 shares 8,353$443K0.17%+148Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100$412K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 751 shares; 2025Q1: 741 shares; 2025Q2: 793 shares; 2025Q3: 474 shares; 2025Q4: 1,375 shares; 2026Q1: 1,101 shares; 2026Q2: 1,086 shares 1,086$405K0.16%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 4,278 shares; 2025Q1: 4,178 shares; 2025Q2: 4,283 shares; 2025Q3: 4,330 shares; 2025Q4: 4,331 shares; 2026Q1: 4,405 shares; 2026Q2: 4,370 shares 4,370$397K0.15%-35Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,014 shares; 2025Q1: 3,221 shares; 2025Q2: 4,361 shares; 2025Q3: 1,450 shares; 2025Q4: 1,098 shares; 2026Q1: 1,099 shares; 2026Q2: 1,099 shares 1,099$377K0.15%0Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,459 shares; 2026Q2: 12,159 shares 12,159$332K0.13%+700Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,369 shares; 2025Q4: 7,369 shares; 2026Q1: 7,369 shares; 2026Q2: 7,369 shares 7,369$320K0.12%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,404 shares; 2024Q4: 6,666 shares; 2025Q1: 6,575 shares; 2025Q2: 5,082 shares; 2025Q3: 5,086 shares; 2025Q4: 4,102 shares; 2026Q1: 4,095 shares; 2026Q2: 4,097 shares 4,097$310K0.12%+2Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares; 2026Q2: 8,858 shares 8,858$307K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,905 shares 2,905$288K0.11%-35Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,040 shares; 2024Q4: 222,984 shares; 2025Q1: 255,887 shares; 2025Q2: 191,905 shares; 2025Q3: 123,337 shares; 2025Q4: 20,881 shares; 2026Q1: 15,780 shares; 2026Q2: 9,749 shares 9,749$287K0.11%-6,031Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,692 shares; 2024Q4: 240,844 shares; 2025Q1: 243,833 shares; 2025Q2: 213,430 shares; 2025Q3: 131,154 shares; 2025Q4: 13,393 shares; 2026Q1: 11,664 shares; 2026Q2: 5,572 shares 5,572$286K0.11%-6,092Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,903 shares; 2026Q2: 5,900 shares 5,900$267K0.1%-3Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,970 shares; 2024Q4: 211,747 shares; 2025Q1: 217,703 shares; 2025Q2: 177,041 shares; 2025Q3: 100,017 shares; 2025Q4: 15,546 shares; 2026Q1: 11,390 shares; 2026Q2: 5,162 shares 5,162$261K0.1%-6,228Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 620 shares; 2025Q1: 602 shares; 2025Q2: 626 shares; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: not reported; 2026Q2: 214 shares 214$257K0.1%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,918 shares; 2024Q4: 72,647 shares; 2025Q1: 84,820 shares; 2025Q2: 91,530 shares; 2025Q3: 33,452 shares; 2025Q4: 9,846 shares; 2026Q1: 6,973 shares; 2026Q2: 4,043 shares 4,043$248K0.1%-2,930Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 2,552 shares; 2025Q1: 2,525 shares; 2025Q2: 2,600 shares; 2025Q3: 2,384 shares; 2025Q4: 2,402 shares; 2026Q1: 1,722 shares; 2026Q2: 1,790 shares 1,790$245K0.1%+68Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,681 shares; 2026Q2: 3,681 shares 3,681$236K0.09%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,061 shares 4,061$229K0.09%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,671 shares; 2026Q2: 2,671 shares 2,671$219K0.09%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares 2,143$219K0.09%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAT&T INC11,667$338Kshares
GEGE AEROSPACE893$253Kshares
KRKROGER CO3,264$236Kshares
IAUISHARES GOLD TR2,522$222Kshares

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 0001951757-26-001147 base2026-08-07acceptance 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 0001951757-26-001147 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000738 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001951757-26-000268 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001176 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001951757-25-000901 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000404 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000183 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001951757-24-001102 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000563 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000395 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000154 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000631 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000362 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001951757-23-000226 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001951757-23-000162 Quarter ended 2022-12-312023-04-14acceptance time not in the bulk data set