Financial Freedom, LLC
Follow13F filer, CIK 1965484, CINCINNATI, OH
Financial Freedom, LLC reported $217,874,053 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 44.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965484-26-000003
- Period
- 2026-06-30
- Reported value
- $218M
- Holdings
- 107
- Top 10 weight
- 44.45%
- New
- 0
- Sold out
- 319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +100,555 | $12M |
| VOadded | +30,317 | $2.44M |
| UTESadded | +10,097 | $825K |
| FENIadded | +17,239 | $692K |
| MGKadded | +5,916 | $520K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VFHreduced | -8,526 | -$1.12M |
| VBRreduced | -4,069 | -$989K |
| VWOexited | -16,556 | -$895K |
| XLFreduced | -12,500 | -$670K |
| QQQreduced | -765 | -$563K |
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.
Back to all 107 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | 16,556 | $895K | shares |
| FNDESCHWAB STRATEGIC TR | 8,763 | $335K | shares |
| ONEYSPDR SERIES TRUST | 2,209 | $265K | shares |
| LMTLOCKHEED MARTIN CORP | 389 | $235K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 701 | $204K | shares |
| CVXCHEVRON CORPORATION | 854 | $177K | shares |
| HWMHOWMET AEROSPACE INC | 743 | $171K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,023 | $167K | shares |
| VTVVANGUARD INDEX FDS | 831 | $163K | shares |
| AONAON PLC | 492 | $159K | shares |
| PEPPEPSICO INC | 975 | $151K | shares |
| MBBISHARES TR | 1,583 | $150K | shares |
| IWRISHARES TR | 1,540 | $150K | shares |
| VTEBVANGUARD MUN BD FDS | 2,737 | $137K | shares |
| TRVTRAVELERS COMPANIES INC | 465 | $136K | shares |
| AXPAMERICAN EXPRESS CO | 440 | $133K | shares |
| IGVISHARES TR | 1,637 | $131K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 459 | $130K | shares |
| IWOISHARES TR | 412 | $129K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,544 | $122K | shares |
| PFEPFIZER INC | 4,318 | $121K | shares |
| WFCWELLS FARGO & CO | 1,515 | $121K | shares |
| UNHUNITEDHEALTH GROUP INC | 442 | $120K | shares |
| LQDISHARES TR | 1,075 | $117K | shares |
| ITBISHARES TR | 1,257 | $114K | shares |
| BNDVANGUARD BD INDEX FDS | 1,526 | $112K | shares |
| AEPAMERICAN ELEC PWR CO INC | 846 | $111K | shares |
| IHFISHARES TR | 2,539 | $106K | shares |
| GEGE AEROSPACE | 372 | $105K | shares |
| KOCOCA COLA CO | 1,338 | $102K | shares |
| VDCVANGUARD WORLD FD | 442 | $99.2K | shares |
| FNDCSCHWAB STRATEGIC TR | 2,072 | $96K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,271 | $95.5K | shares |
| IYGISHARES TR | 1,145 | $94.8K | shares |
| COINCOINBASE GLOBAL INC | 527 | $92K | shares |
| NLRVANECK ETF TRUST | 681 | $90.7K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,410 | $90.3K | shares |
| AMGNAMGEN INC | 252 | $88.7K | shares |
| IAUISHARES GOLD TR | 951 | $83.8K | shares |
| XLRESELECT SECTOR SPDR TR | 2,053 | $83.8K | shares |
| AAGILENT TECHNOLOGIES INC | 705 | $80.4K | shares |
| MFCMANULIFE FINL CORP | 2,318 | $79.8K | shares |
| HDHOME DEPOT INC | 239 | $78.5K | shares |
| IWFISHARES TR | 183 | $78K | shares |
| GEVGE VERNOVA INC | 89 | $77.9K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,984 | $75.1K | shares |
| EZMWISDOMTREE TR | 1,069 | $71.9K | shares |
| URAGLOBAL X FDS | 1,467 | $71.1K | shares |
| BACBANK OF AMER CORP | 1,401 | $68.3K | shares |
| MAMASTERCARD INCORPORATED | 133 | $66.4K | shares |
| TTETOTALENERGIES SE | 718 | $65.3K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 434 | $63.5K | shares |
| FTNTFORTINET INC | 760 | $62.1K | shares |
| DRIVGLOBAL X FDS | 2,019 | $61.6K | shares |
| SPGSIMON PPTY GROUP INC NEW | 316 | $59K | shares |
| IETCISHARES U S ETF TR | 629 | $55.6K | shares |
| AVEMAMERICAN CENTY ETF TR | 655 | $52.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,216 | $52.8K | shares |
| NFLXNETFLIX INC. | 520 | $50K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 1,100 | $49.2K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 296 | $49K | shares |
| ETENERGY TRANSFER L P | 2,416 | $46.6K | shares |
| EFAISHARES TR | 473 | $45.9K | shares |
| KMIKINDER MORGAN INC DEL | 1,368 | $45.9K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 485 | $45.6K | shares |
| IUSBISHARES TR | 966 | $44.6K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 833 | $44K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,216 | $43.7K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,699 | $43.3K | shares |
| SJMSMUCKER J M CO | 443 | $42.8K | shares |
| VVISA INC | 140 | $42.4K | shares |
| BKNGBOOKING HOLDINGS INC | 10 | $42.2K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,268 | $41.4K | shares |
| ENBENBRIDGE INC | 755 | $40.9K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 388 | $40.2K | shares |
| BLKBLACKROCK INC | 40 | $38.8K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,934 | $38.6K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 763 | $37.9K | shares |
| DVYISHARES TR | 248 | $37.6K | shares |
| BOTZGLOBAL X FDS | 1,115 | $37K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 106 | $36.6K | shares |
| PMPHILIP MORRIS INTL INC | 215 | $35.5K | shares |
| IEURISHARES TR | 504 | $35.4K | shares |
| DELLDELL TECHNOLOGIES INC | 213 | $35K | shares |
| DGROISHARES TR | 492 | $34.5K | shares |
| EEMISHARES TR | 576 | $32.7K | shares |
| DUKDUKE ENERGY CORP NEW | 247 | $32.4K | shares |
| LNTALLIANT ENERGY CORP | 451 | $32.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 95 | $32.2K | shares |
| CMCSACOMCAST CORP NEW | 1,104 | $31.7K | shares |
| IGSBISHARES TR | 596 | $31.3K | shares |
| USRTISHARES TR | 527 | $31.2K | shares |
| MOALTRIA GROUP INC | 454 | $30K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,195 | $29.6K | shares |
| ICLNISHARES TR | 1,605 | $29.4K | shares |
| AMATAPPLIED MATLS INC | 83 | $28.4K | shares |
| ADBEADOBE INC | 116 | $28.2K | shares |
| SBUXSTARBUCKS CORP | 313 | $28.1K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 267 | $27.6K | shares |
| WMWASTE MGMT INC DEL | 117 | $26.8K | shares |
| XARSPDR SERIES TRUST | 105 | $26.8K | shares |
| RIORIO TINTO PLC | 284 | $26.5K | shares |
| FFLCFIDELITY COVINGTON TRUST | 516 | $26.5K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 258 | $26.2K | shares |
| FLOTISHARES TR | 507 | $25.9K | shares |
| GRMNGARMIN LTD | 109 | $25.3K | shares |
| IQVIQVIA HLDGS INC | 146 | $24.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 409 | $24.8K | shares |
| EZUISHARES INC | 391 | $24.5K | shares |
| SPIBSPDR SERIES TRUST | 729 | $24.5K | shares |
| EWOISHARES INC | 683 | $24.2K | shares |
| ABBVABBVIE INC | 111 | $24.1K | shares |
| EUADSPINNAKER ETF SERIES | 581 | $23.7K | shares |
| ZTSZOETIS INC | 200 | $23.6K | shares |
| VTRSVIATRIS INC | 1,743 | $23.6K | shares |
| CCITIGROUP INC | 193 | $21.9K | shares |
| TSLATESLA INC | 58 | $21.6K | shares |
| PYPLPAYPAL HLDGS INC | 474 | $21.4K | shares |
| LITGLOBAL X FDS | 288 | $21.4K | shares |
| TECHBIO-TECHNE CORP | 406 | $21.2K | shares |
| MDLZMONDELEZ INTL INC | 366 | $21.1K | shares |
| MMM3M CO | 145 | $21.1K | shares |
| CVSCVS HEALTH CORP | 286 | $20.5K | shares |
| EBAYEBAY INC. | 225 | $20.5K | shares |
| MUBISHARES TR | 192 | $20.4K | shares |
| RTORENTOKIL INITIAL PLC | 648 | $20.4K | shares |
| IVEISHARES TR | 96 | $20.3K | shares |
| AMPAMERIPRISE FINL INC | 45 | $20K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 246 | $20K | shares |
| PCRXPACIRA BIOSCIENCES INC | 867 | $19.6K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 50 | $19.5K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 865 | $19.3K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 399 | $19.2K | shares |
| SHELSHELL PLC | 206 | $19.1K | shares |
| AMTAMERICAN TOWER CORP | 107 | $18.5K | shares |
| FANGDIAMONDBACK ENERGY INC | 92 | $18.2K | shares |
| FISFIDELITY NATL INFORMATION SV | 387 | $18.2K | shares |
| TROWPRICE T ROWE GROUP INC | 200 | $18K | shares |
| YUMCYUM CHINA HLDGS INC | 366 | $17.9K | shares |
| DYNFBLACKROCK ETF TRUST | 304 | $17.7K | shares |
| METMETLIFE INC | 248 | $17.5K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 60 | $17.4K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 17 | $17.3K | shares |
| CRNCCERENCE INC | 2,708 | $17.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 87 | $17K | shares |
| IBBISHARES TR | 101 | $17K | shares |
| JOEST JOE CO | 269 | $16.9K | shares |
| VCRBVANGUARD MALVERN FDS | 217 | $16.8K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 121 | $16.8K | shares |
| VZVERIZON COMMUNICATIONS INC | 334 | $16.8K | shares |
| HPQHP INC | 872 | $16.8K | shares |
| UPSUNITED PARCEL SVCS INC | 169 | $16.6K | shares |
| BNYBANK OF NY MELLON CORP | 140 | $16.6K | shares |
| BDXBECTON DICKINSON & CO | 101 | $15.9K | shares |
| CTRECARETRUST REIT INC | 427 | $15.6K | shares |
| VRSKVERISK ANALYTICS INC | 82 | $15.6K | shares |
| ALLEALLEGION PLC | 107 | $15.5K | shares |
| IXUSISHARES TR | 174 | $15.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 50 | $14.7K | shares |
| IVWISHARES TR | 129 | $14.6K | shares |
| COOCOOPER COS INC | 202 | $14.4K | shares |
| MSTRSTRATEGY INC | 115 | $14.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 201 | $14.3K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 235 | $14.3K | shares |
| ABNBAIRBNB INC | 113 | $14.3K | shares |
| WMGWARNER MUSIC GROUP CORP | 540 | $13.8K | shares |
| TLHISHARES TR | 137 | $13.8K | shares |
| KMXCARMAX INC | 326 | $13.6K | shares |
| SYMSYMBOTIC INC | 254 | $13.5K | shares |
| RWOSPDR INDEX SHS FDS | 292 | $13.4K | shares |
| TGTTARGET CORP | 109 | $13.2K | shares |
| TAT&T INC | 439 | $12.7K | shares |
| NEENEXTERA ENERGY INC | 137 | $12.7K | shares |
| OEFISHARES TR | 39 | $12.5K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 87 | $12.4K | shares |
| DONWISDOMTREE TR | 235 | $12.3K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 304 | $12.1K | shares |
| CRMSALESFORCE INC | 64 | $12K | shares |
| BINCBLACKROCK ETF TRUST II | 229 | $11.9K | shares |
| EFVISHARES TR | 157 | $11.6K | shares |
| NKENIKE INC | 220 | $11.6K | shares |
| GSKGSK PLC | 209 | $11.5K | shares |
| VRSNVERISIGN INC | 46 | $11.4K | shares |
| INFLLISTED FDS TR | 215 | $11.2K | shares |
| INGRINGREDION INC | 99 | $11.2K | shares |
| CORCENCORA INC | 35 | $11K | shares |
| ADSKAUTODESK INC | 44 | $10.5K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 64 | $10.4K | shares |
| SCISERVICE CORP INTL | 126 | $10.4K | shares |
| SSOPROSHARES TR | 194 | $10.1K | shares |
| CHATTIDAL TRUST II | 161 | $9.98K | shares |
| MASMASCO CORP | 163 | $9.86K | shares |
| LAMRLAMAR ADVERTISING CO | 77 | $9.81K | shares |
| SCHBSCHWAB STRATEGIC TR | 388 | $9.75K | shares |
| XLPSELECT SECTOR SPDR TR | 118 | $9.66K | shares |
| SOSOUTHERN CO | 100 | $9.65K | shares |
| DEODIAGEO PLC | 129 | $9.6K | shares |
| CITHE CIGNA GROUP | 36 | $9.6K | shares |
| IAGGISHARES TR | 190 | $9.5K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 500 | $9.35K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 42 | $9.21K | shares |
| BIOBIO RAD LABS INC | 33 | $9.2K | shares |
| BIIBBIOGEN INC | 50 | $9.17K | shares |
| AFLAFLAC INC | 84 | $9.16K | shares |
| MCHIISHARES TR | 161 | $9.03K | shares |
| NDAQNASDAQ INC | 103 | $8.73K | shares |
| AAALCOA CORP | 131 | $8.69K | shares |
| BBARRICK MNG CORP | 212 | $8.66K | shares |
| BABAALIBABA GROUP HLDG LTD | 68 | $8.53K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 22 | $8.52K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 141 | $8.4K | shares |
| KRKROGER CO | 115 | $8.32K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,622 | $8.16K | shares |
| DXCMDEXCOM INC | 127 | $7.98K | shares |
| SYKSTRYKER CORPORATION | 24 | $7.89K | shares |
| COFCAPITAL ONE FINL CORP | 43 | $7.84K | shares |
| ETRENTERGY CORP NEW | 68 | $7.69K | shares |
| BAIBLACKROCK ETF TRUST | 230 | $7.57K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 36 | $7.53K | shares |
| IPINTERNATIONAL PAPER CO | 209 | $7.48K | shares |
| EPAMEPAM SYS INC | 55 | $7.45K | shares |
| SLBSLB LIMITED | 145 | $7.44K | shares |
| PFLPIMCO INCOME STRATEGY FD | 929 | $7.43K | shares |
| CRLCHARLES RIV LABS INTL INC | 43 | $7.42K | shares |
| MDTMEDTRONIC PLC | 84 | $7.25K | shares |
| IWMISHARES TR | 29 | $7.2K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 67 | $7.07K | shares |
| TFCTRUIST FINL CORP | 153 | $7.04K | shares |
| MTUMISHARES TR | 29 | $7.03K | shares |
| KRESPDR SERIES TRUST | 107 | $6.98K | shares |
| UBERUBER TECHNOLOGIES INC | 97 | $6.98K | shares |
| QUALISHARES TR | 36 | $6.96K | shares |
| ECLECOLAB INC | 26 | $6.93K | shares |
| HONHONEYWELL INTL INC | 30 | $6.85K | shares |
| SPSMSPDR SERIES TRUST | 139 | $6.72K | shares |
| USBUS BANCORP | 129 | $6.71K | shares |
| PRUPRUDENTIAL FINL INC | 69 | $6.7K | shares |
| OMCOMNICOM GROUP INC | 89 | $6.68K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 220 | $6.63K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 40 | $6.5K | shares |
| VYMIVANGUARD WHITEHALL FDS | 68 | $6.42K | shares |
| LHLABCORP HOLDINGS INC | 24 | $6.4K | shares |
| WECWEC ENERGY GROUP INC | 55 | $6.34K | shares |
| PAYCPAYCOM SOFTWARE INC | 52 | $6.32K | shares |
| THROBLACKROCK ETF TRUST | 174 | $6.31K | shares |
| SYYSYSCO CORP | 88 | $6.27K | shares |
| CRD-ACRAWFORD & CO | 571 | $5.69K | shares |
| GPCGENUINE PARTS CO | 51 | $5.34K | shares |
| DOWDOW HLDGS INC | 128 | $5.32K | shares |
| MOATVANECK ETF TRUST | 54 | $5.22K | shares |
| EIXEDISON INTL | 70 | $5.12K | shares |
| VEEVVEEVA SYS INC | 29 | $5.09K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 297 | $4.88K | shares |
| SNYSANOFI SA | 101 | $4.87K | shares |
| CRSPCRISPR THERAPEUTICS AG | 100 | $4.76K | shares |
| EMBISHARES TR | 50 | $4.67K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 20 | $4.32K | shares |
| NVONOVO-NORDISK A S | 115 | $4.22K | shares |
| ILCGISHARES TR | 44 | $4.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 9 | $4.05K | shares |
| ONEQFIDELITY COMWLTH TR | 48 | $4.05K | shares |
| IJHISHARES TR | 59 | $3.97K | shares |
| ESEVERSOURCE ENERGY | 56 | $3.91K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 80 | $3.76K | shares |
| FISVFISERV INC | 67 | $3.74K | shares |
| GILGILDAN ACTIVEWEAR INC | 62 | $3.45K | shares |
| FSSLFS SPECIALTY LENDING FD | 271 | $3.4K | shares |
| WABWABTEC | 14 | $3.38K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 57 | $3.37K | shares |
| CARRCARRIER GLOBAL CORPORATION | 57 | $3.21K | shares |
| GISGENERAL MILLS INC | 84 | $3.14K | shares |
| SYSBISHARES TR | 33 | $2.94K | shares |
| NWLNEWELL BRANDS INC | 847 | $2.9K | shares |
| PAGPPLAINS GP HLDGS L P | 119 | $2.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 101 | $2.77K | shares |
| IFRAISHARES TR | 46 | $2.65K | shares |
| GOVTISHARES TR | 115 | $2.63K | shares |
| BPBP PLC | 56 | $2.61K | shares |
| XLUSELECT SECTOR SPDR TR | 56 | $2.57K | shares |
| IFGLISHARES TR | 108 | $2.42K | shares |
| SUSLISHARES TR | 21 | $2.39K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 6 | $2.35K | shares |
| ICVTISHARES TR | 22 | $2.24K | shares |
| OTISOTIS WORLDWIDE CORP | 28 | $2.19K | shares |
| ITAISHARES TR | 10 | $2.19K | shares |
| SOLVSOLVENTUM CORP | 32 | $2.09K | shares |
| WATWATERS CORP | 7 | $2.08K | shares |
| SPYDSPDR SERIES TRUST | 44 | $2.02K | shares |
| FSTAFIDELITY COVINGTON TRUST | 38 | $1.99K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 57 | $1.98K | shares |
| BBBLACKBERRY LTD | 600 | $1.94K | shares |
| USHYISHARES TR | 50 | $1.84K | shares |
| FHLCFIDELITY COVINGTON TRUST | 26 | $1.83K | shares |
| VOXVANGUARD WORLD FD | 10 | $1.8K | shares |
| ONONON HLDG AG | 48 | $1.63K | shares |
| SCHESCHWAB STRATEGIC TR | 47 | $1.56K | shares |
| NOKNOKIA CORP | 171 | $1.38K | shares |
| UPSTUPSTART HLDGS INC | 50 | $1.28K | shares |
| BHFBRIGHTHOUSE FINL INC | 20 | $1.2K | shares |
| FLOWGLOBAL X FDS | 30 | $1.06K | shares |
| SNOWSNOWFLAKE INC | 7 | $1.06K | shares |
| DXCDXC TECHNOLOGY CO | 81 | $1.02K | shares |
| RDDTREDDIT INC | 7 | $943 | shares |
| VSNTVERSANT MEDIA GROUP INC | 23 | $851 | shares |
| FFORD MTR CO | 70 | $808 | shares |
| TANINVESCO EXCH TRADED FD TR II | 14 | $807 | shares |
| SLVMSYLVAMO CORP | 17 | $700 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 7 | $533 | shares |
| NVSNOVARTIS AG | 3 | $511 | shares |
| REALTHE REALREAL INC | 55 | $499 | shares |
| RUNSUNRUN INC | 30 | $407 | shares |
| TOSTTOAST INC | 15 | $398 | shares |
| BLKBBLACKBAUD INC | 10 | $390 | shares |
| COTYCOTY INC | 117 | $235 | shares |
| PINSPINTEREST INC | 11 | $211 | shares |
| KDKYNDRYL HLDGS INC | 12 | $157 | shares |
| BYNDBEYOND MEAT INC | 126 | $88 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1 | $34 | shares |
| IHIISHARES TR | 0 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001965484-26-000003 | base | 2026-08-06 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965484-26-000003 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-26-000002 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-25-000006 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-25-000003 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-25-000002 | Quarter ended 2025-03-31 | 2025-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-25-000001 | Quarter ended 2024-12-31 | 2025-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-24-000006 | Quarter ended 2024-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-24-000004 | Quarter ended 2024-06-30 | 2024-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-24-000003 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-24-000001 | Quarter ended 2023-12-31 | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-23-000006 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-23-000005 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-23-000004 | Quarter ended 2023-03-31 | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001965484-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |