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EVEXIA WEALTH LLC

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13F filer, CIK 1975710, STEVENS POINT, WI

EVEXIA WEALTH LLC reported $369,483,283 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 45.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001149

Period
2026-06-30
Reported value
$369M
Holdings
77
Top 10 weight
45.66%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+102,129$18.7M
BSJQadded+114,122$2.61M
BILadded+22,206$2.03M
IBHFadded+79,696$1.79M
IBTHadded+46,945$1.05M

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
BSCWreduced-95,897-$1.95M
BSCTreduced-79,186-$1.47M
BSCSreduced-50,813-$1.03M
BSCRreduced-42,157-$827K
IBHGreduced-36,513-$800K

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 0001951757-26-001149, largest first. % of portfolio is the value over $369,483,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,286 shares; 2024Q4: 61,849 shares; 2025Q1: 61,492 shares; 2025Q2: 62,558 shares; 2025Q3: 50,734 shares; 2025Q4: 49,214 shares; 2026Q1: 57,006 shares; 2026Q2: 55,796 shares 55,796$21.9M5.92%-1,210Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,260 shares; 2024Q4: 16,823 shares; 2025Q1: 16,849 shares; 2025Q2: 17,829 shares; 2025Q3: 16,186 shares; 2025Q4: 15,703 shares; 2026Q1: 12,564 shares; 2026Q2: 114,693 shares 114,693$21M5.67%+102,129Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 12,341 shares; 2025Q1: 12,326 shares; 2025Q2: 15,699 shares; 2025Q3: 21,628 shares; 2025Q4: 20,481 shares; 2026Q1: 17,912 shares; 2026Q2: 17,648 shares 17,648$19.8M5.36%-264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,757 shares; 2024Q4: 30,916 shares; 2025Q1: 30,943 shares; 2025Q2: 30,876 shares; 2025Q3: 28,839 shares; 2025Q4: 28,773 shares; 2026Q1: 35,214 shares; 2026Q2: 35,762 shares 35,762$17.4M4.72%+548Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,606 shares; 2024Q4: 14,217 shares; 2025Q1: 14,082 shares; 2025Q2: 21,859 shares; 2025Q3: 21,755 shares; 2025Q4: 21,391 shares; 2026Q1: 20,120 shares; 2026Q2: 20,164 shares 20,164$17.3M4.7%+44Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,421 shares; 2025Q1: 13,401 shares; 2025Q2: 13,418 shares; 2025Q3: 12,233 shares; 2025Q4: 12,407 shares; 2026Q1: 13,708 shares; 2026Q2: 13,694 shares 13,694$15.4M4.18%-14Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,495 shares; 2025Q3: 388,525 shares; 2025Q4: 375,167 shares; 2026Q1: 404,030 shares; 2026Q2: 406,294 shares 406,294$15.2M4.11%+2,264Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,565 shares; 2024Q4: 29,265 shares; 2025Q1: 29,550 shares; 2025Q2: 33,945 shares; 2025Q3: 33,511 shares; 2025Q4: 33,249 shares; 2026Q1: 30,119 shares; 2026Q2: 30,269 shares 30,269$14.4M3.9%+150Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,980 shares; 2024Q4: 19,369 shares; 2025Q1: 19,330 shares; 2025Q2: 19,874 shares; 2025Q3: 16,276 shares; 2025Q4: 15,650 shares; 2026Q1: 13,549 shares; 2026Q2: 13,528 shares 13,528$13.5M3.65%-21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,692 shares; 2024Q4: 46,767 shares; 2025Q1: 46,652 shares; 2025Q2: 48,185 shares; 2025Q3: 46,069 shares; 2025Q4: 44,127 shares; 2026Q1: 43,026 shares; 2026Q2: 42,132 shares 42,132$12.8M3.46%-894Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,050 shares; 2024Q4: 54,856 shares; 2025Q1: 54,352 shares; 2025Q2: 48,490 shares; 2025Q3: 43,289 shares; 2025Q4: 43,202 shares; 2026Q1: 47,722 shares; 2026Q2: 47,714 shares 47,714$11.4M3.1%-8Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,584 shares; 2024Q4: 20,517 shares; 2025Q1: 20,455 shares; 2025Q2: 20,092 shares; 2025Q3: 21,242 shares; 2025Q4: 21,372 shares; 2026Q1: 32,379 shares; 2026Q2: 33,699 shares 33,699$10.7M2.9%+1,320Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,255 shares; 2024Q4: 37,037 shares; 2025Q1: 36,494 shares; 2025Q2: 32,081 shares; 2025Q3: 27,977 shares; 2025Q4: 27,873 shares; 2026Q1: 28,925 shares; 2026Q2: 28,967 shares 28,967$10.2M2.76%+42Timeline
GEVGE VERNOVA INCQuarterly 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: 9,547 shares; 2026Q2: 9,975 shares 9,975$10M2.72%+428Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,096 shares; 2024Q4: 44,554 shares; 2025Q1: 44,015 shares; 2025Q2: 38,400 shares; 2025Q3: 47,839 shares; 2025Q4: 47,507 shares; 2026Q1: 46,914 shares; 2026Q2: 47,363 shares 47,363$9.93M2.69%+449Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,767 shares; 2024Q4: 30,189 shares; 2025Q1: 30,133 shares; 2025Q2: 31,826 shares; 2025Q3: 31,664 shares; 2025Q4: 31,284 shares; 2026Q1: 27,798 shares; 2026Q2: 27,890 shares 27,890$9.71M2.63%+92Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,878 shares; 2024Q4: 132,850 shares; 2025Q1: 136,441 shares; 2025Q2: 84,248 shares; 2025Q3: 89,200 shares; 2025Q4: 385,140 shares; 2026Q1: 446,410 shares; 2026Q2: 492,437 shares 492,437$9.62M2.6%+46,027Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,112 shares; 2024Q4: 11,751 shares; 2025Q1: 11,657 shares; 2025Q2: 9,879 shares; 2025Q3: 11,258 shares; 2025Q4: 11,232 shares; 2026Q1: 9,292 shares; 2026Q2: 9,151 shares 9,151$8.73M2.36%-141Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,923 shares; 2024Q4: 13,826 shares; 2025Q1: 13,833 shares; 2025Q2: 13,353 shares; 2025Q3: 13,311 shares; 2025Q4: 13,321 shares; 2026Q1: 13,399 shares; 2026Q2: 13,637 shares 13,637$7.48M2.02%+238Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,147 shares; 2024Q4: 9,748 shares; 2025Q1: 9,758 shares; 2025Q2: 15,457 shares; 2025Q3: 18,046 shares; 2025Q4: 17,470 shares; 2026Q1: 17,497 shares; 2026Q2: 17,882 shares 17,882$7.27M1.97%+385Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 1,423 shares; 2025Q2: 1,703 shares; 2025Q3: 1,743 shares; 2025Q4: 3,464 shares; 2026Q1: 23,606 shares; 2026Q2: 25,329 shares 25,329$6.93M1.88%+1,723Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly 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: 21,824 shares; 2025Q4: 22,762 shares; 2026Q1: 32,165 shares; 2026Q2: 31,961 shares 31,961$6.69M1.81%-204Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,943 shares; 2025Q3: 57,652 shares; 2025Q4: 40,251 shares; 2026Q1: 46,581 shares; 2026Q2: 68,787 shares 68,787$6.29M1.7%+22,206Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,285 shares; 2024Q4: 12,136 shares; 2025Q1: 11,928 shares; 2025Q2: 14,239 shares; 2025Q3: 14,352 shares; 2025Q4: 16,255 shares; 2026Q1: 17,081 shares; 2026Q2: 16,816 shares 16,816$6.25M1.69%-265Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 16,050 shares; 2025Q4: 16,599 shares; 2026Q1: 18,080 shares; 2026Q2: 17,651 shares 17,651$6.02M1.63%-429Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,686 shares; 2024Q4: 26,629 shares; 2025Q1: 26,571 shares; 2025Q2: 25,571 shares; 2025Q3: 25,357 shares; 2025Q4: 25,488 shares; 2026Q1: 25,115 shares; 2026Q2: 26,129 shares 26,129$5.54M1.5%+1,014Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 6,986 shares; 2025Q1: 6,982 shares; 2025Q2: 9,092 shares; 2025Q3: 6,820 shares; 2025Q4: 6,688 shares; 2026Q1: 6,859 shares; 2026Q2: 6,774 shares 6,774$5.54M1.5%-85Timeline
IBHFISHARES 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: 140,312 shares; 2026Q1: 163,565 shares; 2026Q2: 243,261 shares 243,261$5.46M1.48%+79,696Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,059 shares; 2025Q1: 12,024 shares; 2025Q2: 12,135 shares; 2025Q3: 13,658 shares; 2025Q4: 13,639 shares; 2026Q1: 13,413 shares; 2026Q2: 13,258 shares 13,258$5.43M1.47%-155Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,984 shares; 2025Q3: 22,965 shares; 2025Q4: 22,182 shares; 2026Q1: 32,725 shares; 2026Q2: 31,281 shares 31,281$4.92M1.33%-1,444Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,152 shares; 2024Q4: 138,517 shares; 2025Q1: 142,933 shares; 2025Q2: 127,384 shares; 2025Q3: 134,937 shares; 2025Q4: 52,457 shares; 2026Q1: 61,773 shares; 2026Q2: 175,895 shares 175,895$4.03M1.09%+114,122Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,945 shares; 2024Q4: 31,860 shares; 2025Q1: 31,735 shares; 2025Q2: 31,866 shares; 2025Q3: 32,738 shares; 2025Q4: 33,123 shares; 2026Q1: 26,357 shares; 2026Q2: 26,889 shares 26,889$3.92M1.06%+532Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,692 shares; 2024Q4: 116,779 shares; 2025Q1: 119,746 shares; 2025Q2: 80,757 shares; 2025Q3: 85,325 shares; 2025Q4: 204,199 shares; 2026Q1: 237,742 shares; 2026Q2: 195,585 shares 195,585$3.84M1.04%-42,157Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,351 shares; 2024Q4: 38,043 shares; 2025Q1: 38,526 shares; 2025Q2: 38,493 shares; 2025Q3: 38,055 shares; 2025Q4: 43,590 shares; 2026Q1: 56,511 shares; 2026Q2: 63,434 shares 63,434$3.53M0.95%+6,923Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,630 shares; 2024Q4: 109,633 shares; 2025Q1: 112,144 shares; 2025Q2: 95,332 shares; 2025Q3: 100,613 shares; 2025Q4: 122,460 shares; 2026Q1: 143,414 shares; 2026Q2: 92,601 shares 92,601$1.88M0.51%-50,813Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,241 shares; 2025Q1: 58,855 shares; 2025Q2: 23,820 shares; 2025Q3: 25,205 shares; 2025Q4: 31,102 shares; 2026Q1: 36,562 shares; 2026Q2: 83,507 shares 83,507$1.86M0.5%+46,945Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 5,172 shares; 2025Q4: 5,699 shares; 2026Q1: 5,954 shares; 2026Q2: 7,742 shares 7,742$1.86M0.5%+1,788Timeline
IBHGISHARES 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: 100,004 shares; 2026Q1: 116,882 shares; 2026Q2: 80,369 shares 80,369$1.76M0.48%-36,513Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,902 shares; 2024Q4: 13,684 shares; 2025Q1: 14,100 shares; 2025Q2: 18,318 shares; 2025Q3: 19,637 shares; 2025Q4: 34,676 shares; 2026Q1: 38,210 shares; 2026Q2: 31,814 shares 31,814$1.75M0.47%-6,396Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,390 shares; 2025Q1: 128,152 shares; 2025Q2: 143,785 shares; 2025Q3: 151,118 shares; 2025Q4: 130,363 shares; 2026Q1: 152,359 shares; 2026Q2: 73,173 shares 73,173$1.35M0.37%-79,186Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 4,225 shares; 2025Q1: 4,356 shares; 2025Q2: 4,328 shares; 2025Q3: 4,784 shares; 2025Q4: 8,384 shares; 2026Q1: 8,854 shares; 2026Q2: 12,856 shares 12,856$1.22M0.33%+4,002Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,497 shares; 2025Q3: 1,474 shares; 2025Q4: 2,393 shares; 2026Q1: 2,383 shares; 2026Q2: 1,590 shares 1,590$1.08M0.29%-793Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,775 shares; 2025Q1: 14,060 shares; 2025Q2: 18,340 shares; 2025Q3: 18,405 shares; 2025Q4: 19,497 shares; 2026Q1: 20,115 shares; 2026Q2: 31,923 shares 31,923$1.08M0.29%+11,808Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,304 shares; 2024Q4: 17,808 shares; 2025Q1: 18,278 shares; 2025Q2: 12,397 shares; 2025Q3: 13,096 shares; 2025Q4: 8,987 shares; 2026Q1: 10,463 shares; 2026Q2: 10,022 shares 10,022$1.01M0.27%-441Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,022 shares; 2025Q1: 2,025 shares; 2025Q2: 1,765 shares; 2025Q3: 1,807 shares; 2025Q4: 1,897 shares; 2026Q1: 1,953 shares; 2026Q2: 2,038 shares 2,038$940K0.25%+85Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: 5,918 shares; 2025Q1: 5,907 shares; 2025Q2: 5,044 shares; 2025Q3: 5,012 shares; 2025Q4: 4,265 shares; 2026Q1: 4,392 shares; 2026Q2: 4,307 shares 4,307$910K0.25%-85Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411 shares; 2024Q4: 3,481 shares; 2025Q1: 3,523 shares; 2025Q2: 3,790 shares; 2025Q3: 3,692 shares; 2025Q4: 2,821 shares; 2026Q1: 2,941 shares; 2026Q2: 3,698 shares 3,698$861K0.23%+757Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,346 shares; 2025Q1: 5,312 shares; 2025Q2: 4,877 shares; 2025Q3: 4,851 shares; 2025Q4: 4,070 shares; 2026Q1: 4,224 shares; 2026Q2: 6,973 shares 6,973$830K0.22%+2,749Timeline
CBOJCALAMOS 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: 23,256 shares; 2026Q1: 27,071 shares; 2026Q2: 33,011 shares 33,011$782K0.21%+5,940Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,300 shares; 2025Q1: 92,429 shares; 2025Q2: 185,311 shares; 2025Q3: 194,092 shares; 2025Q4: 58,262 shares; 2026Q1: 68,367 shares; 2026Q2: 46,493 shares 46,493$769K0.21%-21,874Timeline
ETNEATON CORP PLCQuarterly 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: 1,574 shares; 2026Q1: 1,603 shares; 2026Q2: 1,616 shares 1,616$708K0.19%+13Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,140 shares; 2025Q1: 2,141 shares; 2025Q2: 2,470 shares; 2025Q3: 2,467 shares; 2025Q4: 4,729 shares; 2026Q1: 4,899 shares; 2026Q2: 4,670 shares 4,670$669K0.18%-229Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 636 shares; 2025Q2: 761 shares; 2025Q3: 873 shares; 2025Q4: 582 shares; 2026Q1: 580 shares; 2026Q2: 402 shares 402$660K0.18%-178Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly 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: 109,899 shares; 2026Q1: 128,367 shares; 2026Q2: 32,470 shares 32,470$659K0.18%-95,897Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: 7,594 shares; 2025Q1: 7,602 shares; 2025Q2: 6,245 shares; 2025Q3: 6,259 shares; 2025Q4: 5,789 shares; 2026Q1: 6,008 shares; 2026Q2: 7,412 shares 7,412$641K0.17%+1,404Timeline
GOOGLALPHABET INCQuarterly 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: 784 shares; 2026Q1: 824 shares; 2026Q2: 1,698 shares 1,698$634K0.17%+874Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629 shares; 2024Q4: 8,765 shares; 2025Q1: 8,750 shares; 2025Q2: 6,603 shares; 2025Q3: 6,490 shares; 2025Q4: 5,283 shares; 2026Q1: 5,432 shares; 2026Q2: 5,518 shares 5,518$541K0.15%+86Timeline
CLHCLEAN HARBORS INCQuarterly 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: 1,622 shares 1,622$504K0.14%newTimeline
NXTNEXTPOWER INCQuarterly 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: 6,477 shares; 2026Q1: 6,620 shares; 2026Q2: 5,299 shares 5,299$480K0.13%-1,321Timeline
AMZNAMAZON COM INCQuarterly 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: 841 shares; 2026Q2: 1,544 shares 1,544$439K0.12%+703Timeline
NVTNVENT ELEC PLCQuarterly 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: 2,918 shares; 2026Q1: 2,974 shares; 2026Q2: 2,734 shares 2,734$436K0.12%-240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,550 shares; 2025Q4: 1,185 shares; 2026Q1: 1,187 shares; 2026Q2: 2,085 shares 2,085$431K0.12%+898Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,047 shares; 2026Q2: 1,512 shares 1,512$398K0.11%+465Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,264 shares; 2024Q4: 8,144 shares; 2025Q1: 8,274 shares; 2025Q2: 12,606 shares; 2025Q3: 12,398 shares; 2025Q4: 13,186 shares; 2026Q1: 13,328 shares; 2026Q2: 4,608 shares 4,608$370K0.1%-8,720Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 374 shares; 2025Q2: 504 shares; 2025Q3: 620 shares; 2025Q4: 4,114 shares; 2026Q1: 4,721 shares; 2026Q2: 3,232 shares 3,232$369K0.1%-1,489Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,047 shares; 2024Q4: 8,907 shares; 2025Q1: 10,662 shares; 2025Q2: 2,011 shares; 2025Q3: 2,796 shares; 2025Q4: 3,069 shares; 2026Q1: 3,088 shares; 2026Q2: 6,044 shares 6,044$347K0.09%+2,956Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,795 shares; 2025Q2: 2,251 shares; 2025Q3: 2,591 shares; 2025Q4: 1,103 shares; 2026Q1: 1,092 shares; 2026Q2: 650 shares 650$337K0.09%-442Timeline
ISRGINTUITIVE SURGICAL INCQuarterly 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: 454 shares; 2026Q1: 483 shares; 2026Q2: 892 shares 892$335K0.09%+409Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,700 shares; 2025Q1: 2,712 shares; 2025Q2: 2,724 shares; 2025Q3: 2,736 shares; 2025Q4: 2,748 shares; 2026Q1: 2,764 shares; 2026Q2: 2,784 shares 2,784$298K0.08%+20Timeline
LRCXLAM RESEARCH 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: 1,674 shares; 2026Q1: 1,685 shares; 2026Q2: 963 shares 963$284K0.08%-722Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,083 shares; 2025Q4: 1,091 shares; 2026Q1: 1,099 shares; 2026Q2: 1,108 shares 1,108$272K0.07%+9Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,242 shares; 2025Q3: 155,747 shares; 2025Q4: 12,359 shares; 2026Q1: 14,191 shares; 2026Q2: 11,862 shares 11,862$265K0.07%-2,329Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: 880 shares; 2025Q2: 1,163 shares; 2025Q3: 1,385 shares; 2025Q4: 1,157 shares; 2026Q1: 1,208 shares; 2026Q2: 657 shares 657$258K0.07%-551Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,351 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: not reported; 2025Q4: 2,381 shares; 2026Q1: 2,381 shares; 2026Q2: 2,381 shares 2,381$254K0.07%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,451 shares; 2024Q4: 36,139 shares; 2025Q1: 38,115 shares; 2025Q2: 16,895 shares; 2025Q3: 17,905 shares; 2025Q4: 16,925 shares; 2026Q1: 19,697 shares; 2026Q2: 13,074 shares 13,074$234K0.06%-6,623Timeline
CBTJCALAMOS 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: 12,259 shares; 2026Q1: 14,516 shares; 2026Q2: 13,178 shares 13,178$233K0.06%-1,338Timeline
ALBALBEMARLE 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: 2,358 shares; 2025Q4: 2,041 shares; 2026Q1: 2,088 shares; 2026Q2: 1,687 shares 1,687$200K0.05%-401Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBTJISHARES TR35,453$773Kshares
IBDWISHARES TR34,080$716Kshares
IBTMISHARES TR28,263$648Kshares
IBTIISHARES TR25,387$565Kshares
CBXJCALAMOS ETF TR10,573$224Kshares
LMTLOCKHEED MARTIN CORP328$203Kshares
MARAMARA HOLDINGS INC12,937$134Kshares
XXITWENTY ONE CAP INC12,539$87.5Kshares

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 0001951757-26-001149 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 0001951757-26-001149 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000627 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001951757-26-000196 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001951757-25-001391 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000938 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000301 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000249 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001951757-24-001001 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001951757-24-000593 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000428 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001951757-24-000218 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000632 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000457 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001951757-23-000313 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set