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Finivi Inc.

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13F filer, CIK 2101641, WESTBOROUGH, MA

Finivi Inc. reported $209,534,880 across 112 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 39.24% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001151

Period
2026-09-30
Reported value
$210M
Holdings
112
Top 10 weight
39.24%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+252,713$12.5M
JAAAnew+231,681$11.7M
XOMnew+29,995$4.88M
CRWDnew+8,079$2.14M
MLIadded+19,129$1.16M

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
TOTLexited-261,512-$10.3M
VCITreduced-63,711-$4.99M
Treduced-49,189-$1.2M
MCDreduced-4,510-$1.04M
SPGreduced-4,787-$961K

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, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001151, largest first. % of portfolio is the value over $209,534,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,933 shares; 2026Q1: 11,553 shares; 2026Q2: 22,234 shares; 2026Q3: 274,947 shares 274,947$13.6M6.5%+252,713Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 231,681 shares 231,681$11.7M5.58%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,698 shares; 2025Q1: 15,159 shares; 2025Q2: 15,591 shares; 2025Q3: 15,210 shares; 2025Q4: 14,518 shares; 2026Q1: 15,727 shares; 2026Q2: 13,769 shares; 2026Q3: 13,883 shares 13,883$10.3M4.9%+114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,687 shares; 2025Q1: 22,262 shares; 2025Q2: 22,521 shares; 2025Q3: 22,746 shares; 2025Q4: 21,962 shares; 2026Q1: 23,204 shares; 2026Q2: 22,222 shares; 2026Q3: 22,405 shares 22,405$7.46M3.56%+183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,414 shares; 2025Q1: 12,898 shares; 2025Q2: 13,178 shares; 2025Q3: 13,192 shares; 2025Q4: 12,992 shares; 2026Q1: 13,621 shares; 2026Q2: 13,677 shares; 2026Q3: 13,950 shares 13,950$7.16M3.41%+273Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,056 shares; 2025Q1: 25,716 shares; 2025Q2: 26,146 shares; 2025Q3: 26,451 shares; 2025Q4: 25,850 shares; 2026Q1: 26,909 shares; 2026Q2: 26,377 shares; 2026Q3: 26,508 shares 26,508$6.6M3.15%+131Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,767 shares; 2025Q1: 25,612 shares; 2025Q2: 24,311 shares; 2025Q3: 22,650 shares; 2025Q4: 21,729 shares; 2026Q1: 22,007 shares; 2026Q2: 19,565 shares; 2026Q3: 19,220 shares 19,220$6.55M3.13%-345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,746 shares; 2025Q1: 27,526 shares; 2025Q2: 28,358 shares; 2025Q3: 28,362 shares; 2025Q4: 26,057 shares; 2026Q1: 27,547 shares; 2026Q2: 27,599 shares; 2026Q3: 27,921 shares 27,921$6.38M3.04%+322Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,336 shares; 2025Q1: 23,728 shares; 2025Q2: 24,037 shares; 2025Q3: 21,475 shares; 2025Q4: 19,808 shares; 2026Q1: 20,430 shares; 2026Q2: 17,845 shares; 2026Q3: 17,998 shares 17,998$6.32M3.02%+153Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,611 shares; 2025Q1: 4,653 shares; 2025Q2: 4,825 shares; 2025Q3: 4,920 shares; 2025Q4: 4,696 shares; 2026Q1: 5,421 shares; 2026Q2: 5,240 shares; 2026Q3: 5,336 shares 5,336$6.17M2.95%+96Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,885 shares; 2025Q1: 7,121 shares; 2025Q2: 7,212 shares; 2025Q3: 6,971 shares; 2025Q4: 6,771 shares; 2026Q1: 7,109 shares; 2026Q2: 7,124 shares; 2026Q3: 7,189 shares 7,189$5.21M2.49%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,472 shares; 2025Q1: 50,004 shares; 2025Q2: 50,689 shares; 2025Q3: 50,970 shares; 2025Q4: 48,788 shares; 2026Q1: 52,045 shares; 2026Q2: 48,945 shares; 2026Q3: 49,713 shares 49,713$5.17M2.47%+768Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,995 shares 29,995$4.88M2.33%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,012 shares; 2026Q1: 123,196 shares; 2026Q2: 123,173 shares; 2026Q3: 59,462 shares 59,462$4.66M2.22%-63,711Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,865 shares; 2025Q1: 8,121 shares; 2025Q2: 8,322 shares; 2025Q3: 8,406 shares; 2025Q4: 8,242 shares; 2026Q1: 8,779 shares; 2026Q2: 8,420 shares; 2026Q3: 8,492 shares 8,492$4.23M2.02%+72Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,147 shares; 2025Q1: 11,554 shares; 2025Q2: 11,714 shares; 2025Q3: 11,730 shares; 2025Q4: 11,375 shares; 2026Q1: 12,123 shares; 2026Q2: 12,207 shares; 2026Q3: 12,401 shares 12,401$4.1M1.96%+194Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,483 shares; 2025Q1: 3,576 shares; 2025Q2: 3,650 shares; 2025Q3: 3,726 shares; 2025Q4: 3,682 shares; 2026Q1: 4,044 shares; 2026Q2: 4,128 shares; 2026Q3: 4,213 shares 4,213$3.84M1.83%+85Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,758 shares; 2026Q3: 27,193 shares 27,193$3.6M1.72%+435Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,990 shares; 2025Q1: 22,950 shares; 2025Q2: 17,826 shares; 2025Q3: 18,162 shares; 2025Q4: 18,437 shares; 2026Q1: 20,110 shares; 2026Q2: 20,109 shares; 2026Q3: 20,467 shares 20,467$3.42M1.63%+358Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,421 shares; 2025Q1: 26,827 shares; 2025Q2: 27,438 shares; 2025Q3: 24,394 shares; 2025Q4: 23,800 shares; 2026Q1: 25,331 shares; 2026Q2: 23,604 shares; 2026Q3: 24,105 shares 24,105$3.12M1.49%+501Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,255 shares; 2025Q1: 2,370 shares; 2025Q2: 36,268 shares; 2025Q3: 34,557 shares; 2025Q4: 33,876 shares; 2026Q1: 36,165 shares; 2026Q2: 35,832 shares; 2026Q3: 36,355 shares 36,355$3.11M1.48%+523Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251,094 shares; 2025Q1: 260,769 shares; 2025Q2: 269,606 shares; 2025Q3: 271,336 shares; 2025Q4: 247,691 shares; 2026Q1: 271,994 shares; 2026Q2: 235,621 shares; 2026Q3: 236,211 shares 236,211$2.99M1.43%+590Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,656 shares; 2025Q1: 5,670 shares; 2025Q2: 5,434 shares; 2025Q3: 5,401 shares; 2025Q4: 8,587 shares; 2026Q1: 8,985 shares; 2026Q2: 15,022 shares; 2026Q3: 15,234 shares 15,234$2.91M1.39%+212Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,170 shares; 2025Q1: 39,138 shares; 2025Q2: 39,718 shares; 2025Q3: 40,293 shares; 2025Q4: 39,360 shares; 2026Q1: 43,829 shares; 2026Q2: 44,890 shares; 2026Q3: 46,488 shares 46,488$2.73M1.3%+1,598Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,254 shares; 2025Q1: 30,926 shares; 2025Q2: 31,814 shares; 2025Q3: 31,950 shares; 2025Q4: 31,176 shares; 2026Q1: 33,352 shares; 2026Q2: 33,603 shares; 2026Q3: 34,277 shares 34,277$2.6M1.24%+674Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,495 shares; 2025Q1: 13,053 shares; 2025Q2: 13,591 shares; 2025Q3: 13,704 shares; 2025Q4: 12,264 shares; 2026Q1: 13,543 shares; 2026Q2: 9,746 shares; 2026Q3: 9,774 shares 9,774$2.36M1.13%+28Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,079 shares 8,079$2.14M1.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 502 shares; 2025Q1: 643 shares; 2025Q2: 755 shares; 2025Q3: 791 shares; 2025Q4: 1,151 shares; 2026Q1: 3,069 shares; 2026Q2: 3,080 shares; 2026Q3: 3,179 shares 3,179$2.09M1%+99Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,767 shares; 2025Q1: 3,919 shares; 2025Q2: 3,998 shares; 2025Q3: 4,016 shares; 2025Q4: 4,024 shares; 2026Q1: 3,762 shares; 2026Q2: 3,836 shares; 2026Q3: 3,966 shares 3,966$2.03M0.97%+130Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,537 shares; 2025Q1: 13,902 shares; 2025Q2: 11,930 shares; 2025Q3: 12,359 shares; 2025Q4: 12,433 shares; 2026Q1: 13,838 shares; 2026Q2: 14,108 shares; 2026Q3: 33,237 shares 33,237$2.01M0.96%+19,129Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,004 shares; 2025Q1: 24,596 shares; 2025Q2: 25,170 shares; 2025Q3: 20,132 shares; 2025Q4: 16,101 shares; 2026Q1: 19,023 shares; 2026Q2: 17,354 shares; 2026Q3: 17,735 shares 17,735$2M0.95%+381Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,828 shares; 2025Q3: 48,767 shares; 2025Q4: 47,327 shares; 2026Q1: 51,594 shares; 2026Q2: 47,235 shares; 2026Q3: 48,901 shares 48,901$1.99M0.95%+1,666Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,802 shares; 2025Q1: 1,937 shares; 2025Q2: 1,996 shares; 2025Q3: 2,034 shares; 2025Q4: 1,930 shares; 2026Q1: 2,072 shares; 2026Q2: 2,045 shares; 2026Q3: 2,067 shares 2,067$1.86M0.89%+22Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330 shares; 2026Q3: 1,720 shares 1,720$1.83M0.87%+390Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,689 shares; 2025Q1: 110,390 shares; 2025Q2: 112,933 shares; 2025Q3: 114,392 shares; 2025Q4: 113,341 shares; 2026Q1: 121,961 shares; 2026Q2: 121,950 shares; 2026Q3: 72,761 shares 72,761$1.78M0.85%-49,189Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,081 shares; 2025Q1: 1,082 shares; 2025Q2: 1,094 shares; 2025Q3: 1,096 shares; 2025Q4: 1,095 shares; 2026Q1: 1,089 shares; 2026Q2: 5,491 shares; 2026Q3: 5,731 shares 5,731$1.56M0.74%+240Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,571 shares; 2025Q1: 26,821 shares; 2025Q2: 28,041 shares; 2025Q3: 28,936 shares; 2025Q4: 28,341 shares; 2026Q1: 32,540 shares; 2026Q2: 31,643 shares; 2026Q3: 32,067 shares 32,067$1.51M0.72%+424Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,180 shares; 2025Q1: 6,184 shares; 2025Q2: 6,231 shares; 2025Q3: 6,287 shares; 2025Q4: 6,653 shares; 2026Q1: 6,172 shares; 2026Q2: 9,422 shares; 2026Q3: 9,657 shares 9,657$1.48M0.71%+235Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,571 shares; 2025Q1: 3,973 shares; 2025Q2: 3,995 shares; 2025Q3: 3,986 shares; 2025Q4: 4,071 shares; 2026Q1: 3,828 shares; 2026Q2: 3,700 shares; 2026Q3: 3,626 shares 3,626$1.44M0.69%-74Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,861 shares; 2025Q1: 9,086 shares; 2025Q2: 9,357 shares; 2025Q3: 9,352 shares; 2025Q4: 8,987 shares; 2026Q1: 9,775 shares; 2026Q2: 9,791 shares; 2026Q3: 9,730 shares 9,730$1.41M0.67%-61Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,898 shares; 2026Q3: 9,214 shares 9,214$1.39M0.66%+3,316Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,209 shares; 2025Q1: 2,526 shares; 2025Q2: 2,668 shares; 2025Q3: 2,706 shares; 2025Q4: 2,531 shares; 2026Q1: 2,905 shares; 2026Q2: 2,935 shares; 2026Q3: 2,979 shares 2,979$1.3M0.62%+44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,534 shares; 2025Q1: 9,651 shares; 2025Q2: 9,925 shares; 2025Q3: 10,092 shares; 2025Q4: 9,776 shares; 2026Q1: 10,711 shares; 2026Q2: 9,760 shares; 2026Q3: 5,250 shares 5,250$1.21M0.58%-4,510Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,974 shares; 2025Q1: 1,954 shares; 2025Q2: 1,977 shares; 2025Q3: 1,968 shares; 2025Q4: 1,864 shares; 2026Q1: 1,940 shares; 2026Q2: 1,804 shares; 2026Q3: 1,774 shares 1,774$1.19M0.57%-30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,404 shares; 2025Q1: 4,525 shares; 2025Q2: 4,514 shares; 2025Q3: 4,404 shares; 2025Q4: 4,171 shares; 2026Q1: 3,115 shares; 2026Q2: 3,211 shares; 2026Q3: 3,202 shares 3,202$1.18M0.56%-9Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,157 shares; 2026Q1: 20,377 shares; 2026Q2: 18,905 shares; 2026Q3: 18,886 shares 18,886$1.16M0.55%-19Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,820 shares; 2025Q1: 2,940 shares; 2025Q2: 3,540 shares; 2025Q3: 3,605 shares; 2025Q4: 3,685 shares; 2026Q1: 3,730 shares; 2026Q2: 2,767 shares; 2026Q3: 2,770 shares 2,770$1.05M0.5%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,279 shares; 2025Q1: 1,399 shares; 2025Q2: 2,829 shares; 2025Q3: 2,841 shares; 2025Q4: 2,780 shares; 2026Q1: 2,922 shares; 2026Q2: 2,943 shares; 2026Q3: 2,919 shares 2,919$1.05M0.5%-24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,326 shares; 2025Q1: 19,259 shares; 2025Q2: 19,062 shares; 2025Q3: 19,153 shares; 2025Q4: 19,075 shares; 2026Q1: 18,679 shares; 2026Q2: 18,698 shares; 2026Q3: 18,746 shares 18,746$1.02M0.49%+48Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,631 shares; 2025Q1: 10,720 shares; 2025Q2: 10,661 shares; 2025Q3: 10,838 shares; 2025Q4: 10,964 shares; 2026Q1: 10,638 shares; 2026Q2: 10,546 shares; 2026Q3: 10,484 shares 10,484$996K0.48%-62Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$976K0.47%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,336 shares 3,336$924K0.44%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,920 shares; 2025Q1: 3,042 shares; 2025Q2: 3,237 shares; 2025Q3: 3,276 shares; 2025Q4: 3,120 shares; 2026Q1: 3,312 shares; 2026Q2: 2,626 shares; 2026Q3: 2,599 shares 2,599$894K0.43%-27Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,657 shares; 2025Q3: 34,734 shares; 2025Q4: 31,071 shares; 2026Q1: 35,024 shares; 2026Q2: 10,684 shares; 2026Q3: 10,610 shares 10,610$869K0.41%-74Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,302 shares; 2026Q3: 5,500 shares 5,500$867K0.41%+198Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,749 shares; 2025Q1: 24,693 shares; 2025Q2: 19,778 shares; 2025Q3: 13,402 shares; 2025Q4: 9,205 shares; 2026Q1: 13,448 shares; 2026Q2: 13,437 shares; 2026Q3: 13,428 shares 13,428$862K0.41%-9Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,415 shares; 2025Q3: 3,422 shares; 2025Q4: 3,324 shares; 2026Q1: 3,769 shares; 2026Q2: 3,965 shares; 2026Q3: 4,132 shares 4,132$843K0.4%+167Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,398 shares; 2026Q3: 21,828 shares 21,828$820K0.39%+430Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,489 shares; 2025Q1: 15,624 shares; 2025Q2: 14,904 shares; 2025Q3: 14,966 shares; 2025Q4: 15,090 shares; 2026Q1: 15,093 shares; 2026Q2: 14,909 shares; 2026Q3: 15,158 shares 15,158$796K0.38%+249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,569 shares; 2025Q1: 2,430 shares; 2025Q2: 2,438 shares; 2025Q3: 2,410 shares; 2025Q4: 2,458 shares; 2026Q1: 2,732 shares; 2026Q2: 2,672 shares; 2026Q3: 2,959 shares 2,959$783K0.37%+287Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,021 shares; 2025Q3: 5,025 shares; 2025Q4: 4,935 shares; 2026Q1: 5,492 shares; 2026Q2: 5,582 shares; 2026Q3: 5,770 shares 5,770$763K0.36%+188Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,624 shares; 2025Q1: 1,661 shares; 2025Q2: 2,903 shares; 2025Q3: 2,870 shares; 2025Q4: 2,890 shares; 2026Q1: 2,810 shares; 2026Q2: 2,819 shares; 2026Q3: 2,881 shares 2,881$754K0.36%+62Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,169 shares; 2025Q1: 2,286 shares; 2025Q2: 2,319 shares; 2025Q3: 658 shares; 2025Q4: 666 shares; 2026Q1: 689 shares; 2026Q2: 706 shares; 2026Q3: 747 shares 747$747K0.36%+41Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,330 shares; 2025Q1: 3,390 shares; 2025Q2: 3,641 shares; 2025Q3: 3,638 shares; 2025Q4: 3,520 shares; 2026Q1: 3,849 shares; 2026Q2: 4,039 shares; 2026Q3: 4,256 shares 4,256$747K0.36%+217Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,276 shares 5,276$730K0.35%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,149 shares; 2025Q1: 1,283 shares; 2025Q2: 1,302 shares; 2025Q3: 1,321 shares; 2025Q4: 1,292 shares; 2026Q1: 1,142 shares; 2026Q2: 1,085 shares; 2026Q3: 895 shares 895$725K0.35%-190Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,377 shares; 2025Q1: 5,439 shares; 2025Q2: 5,676 shares; 2025Q3: 5,669 shares; 2025Q4: 5,473 shares; 2026Q1: 6,407 shares; 2026Q2: 6,121 shares; 2026Q3: 6,167 shares 6,167$703K0.34%+46Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,388 shares; 2025Q1: 2,423 shares; 2025Q2: 2,404 shares; 2025Q3: 2,112 shares; 2025Q4: 20,691 shares; 2026Q1: 22,813 shares; 2026Q2: 9,955 shares; 2026Q3: 10,055 shares 10,055$700K0.33%+100Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,242 shares; 2026Q2: 2,963 shares; 2026Q3: 3,195 shares 3,195$668K0.32%+232Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,324 shares; 2026Q3: 1,372 shares 1,372$635K0.3%+48Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,963 shares; 2026Q2: 12,901 shares; 2026Q3: 12,678 shares 12,678$617K0.29%-223Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,318 shares 2,318$610K0.29%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,813 shares; 2026Q3: 3,026 shares 3,026$607K0.29%-4,787Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,789 shares; 2025Q1: 5,770 shares; 2025Q2: 5,476 shares; 2025Q3: 5,220 shares; 2025Q4: 9,985 shares; 2026Q1: 10,865 shares; 2026Q2: 9,930 shares; 2026Q3: 9,806 shares 9,806$603K0.29%-124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,781 shares; 2025Q1: 1,793 shares; 2025Q2: 1,835 shares; 2025Q3: 1,838 shares; 2025Q4: 1,701 shares; 2026Q1: 1,863 shares; 2026Q2: 1,989 shares; 2026Q3: 2,105 shares 2,105$599K0.29%+116Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 1,982 shares; 2025Q4: 1,939 shares; 2026Q1: 2,292 shares; 2026Q2: 2,464 shares; 2026Q3: 2,591 shares 2,591$537K0.26%+127Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,222 shares; 2025Q1: 101,639 shares; 2025Q2: 102,386 shares; 2025Q3: 102,381 shares; 2025Q4: 104,911 shares; 2026Q1: 100,090 shares; 2026Q2: 96,176 shares; 2026Q3: 95,902 shares 95,902$531K0.25%-274Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,249 shares 5,249$511K0.24%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,615 shares; 2026Q2: 7,432 shares; 2026Q3: 7,463 shares 7,463$498K0.24%+31Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,145 shares; 2025Q1: 2,298 shares; 2025Q2: 2,446 shares; 2025Q3: 2,239 shares; 2025Q4: 1,995 shares; 2026Q1: 2,139 shares; 2026Q2: 1,980 shares; 2026Q3: 2,116 shares 2,116$495K0.24%+136Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,204 shares; 2025Q1: 5,970 shares; 2025Q2: 5,876 shares; 2025Q3: 5,268 shares; 2025Q4: 6,891 shares; 2026Q1: 7,013 shares; 2026Q2: 3,389 shares; 2026Q3: 3,576 shares 3,576$491K0.23%+187Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,772 shares; 2025Q1: 27,715 shares; 2025Q2: 28,064 shares; 2025Q3: 28,155 shares; 2025Q4: 27,318 shares; 2026Q1: 23,635 shares; 2026Q2: 22,566 shares; 2026Q3: 17,615 shares 17,615$470K0.22%-4,951Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares; 2026Q2: 2,560 shares; 2026Q3: 2,505 shares 2,505$466K0.22%-55Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,027 shares; 2025Q1: 6,027 shares; 2025Q2: 6,027 shares; 2025Q3: 6,027 shares; 2025Q4: 6,027 shares; 2026Q1: 6,027 shares; 2026Q2: 6,027 shares; 2026Q3: 6,027 shares 6,027$449K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,342 shares; 2025Q1: 2,343 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,299 shares; 2026Q1: 2,285 shares; 2026Q2: 2,286 shares; 2026Q3: 2,287 shares 2,287$424K0.2%+1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,460 shares; 2026Q2: 2,392 shares; 2026Q3: 4,967 shares 4,967$419K0.2%+2,575Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,415 shares; 2025Q1: 1,511 shares; 2025Q2: 1,591 shares; 2025Q3: 1,542 shares; 2025Q4: 1,439 shares; 2026Q1: 1,424 shares; 2026Q2: 1,347 shares; 2026Q3: 1,339 shares 1,339$418K0.2%-8Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,441 shares; 2026Q1: 2,440 shares; 2026Q2: 2,440 shares; 2026Q3: 2,440 shares 2,440$400K0.19%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,186 shares; 2025Q1: 11,879 shares; 2025Q2: 12,167 shares; 2025Q3: 11,927 shares; 2025Q4: 11,830 shares; 2026Q1: 11,916 shares; 2026Q2: 5,706 shares; 2026Q3: 5,775 shares 5,775$396K0.19%+69Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 838 shares; 2025Q1: 909 shares; 2025Q2: 783 shares; 2025Q3: 772 shares; 2025Q4: 730 shares; 2026Q1: 666 shares; 2026Q2: 650 shares; 2026Q3: 608 shares 608$391K0.19%-42Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares; 2026Q3: 1,380 shares 1,380$384K0.18%+15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,726 shares; 2025Q1: not reported; 2025Q2: 1,919 shares; 2025Q3: 1,920 shares; 2025Q4: 1,841 shares; 2026Q1: 2,045 shares; 2026Q2: 2,278 shares; 2026Q3: 2,285 shares 2,285$354K0.17%+7Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,646 shares; 2025Q4: 1,677 shares; 2026Q1: 1,590 shares; 2026Q2: 1,556 shares; 2026Q3: 1,501 shares 1,501$350K0.17%-55Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,682 shares; 2026Q2: 3,286 shares; 2026Q3: 4,943 shares 4,943$346K0.17%+1,657Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 2,332 shares; 2025Q3: 2,001 shares; 2025Q4: 2,010 shares; 2026Q1: 1,916 shares; 2026Q2: 1,829 shares; 2026Q3: 1,801 shares 1,801$337K0.16%-28Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324 shares; 2026Q3: 354 shares 354$336K0.16%+30Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,558 shares; 2026Q3: 3,568 shares 3,568$330K0.16%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,679 shares; 2025Q1: 9,633 shares; 2025Q2: 9,538 shares; 2025Q3: 9,616 shares; 2025Q4: 6,998 shares; 2026Q1: 7,081 shares; 2026Q2: 6,812 shares; 2026Q3: 7,142 shares 7,142$328K0.16%+330Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,592 shares; 2025Q3: 39,588 shares; 2025Q4: 29,206 shares; 2026Q1: 32,448 shares; 2026Q2: 6,498 shares; 2026Q3: 6,437 shares 6,437$304K0.15%-61Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,267 shares; 2025Q1: 1,340 shares; 2025Q2: 1,311 shares; 2025Q3: 1,317 shares; 2025Q4: 1,295 shares; 2026Q1: not reported; 2026Q2: 1,759 shares; 2026Q3: 1,674 shares 1,674$274K0.13%-85Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,560 shares; 2025Q1: 7,477 shares; 2025Q2: 7,631 shares; 2025Q3: 7,609 shares; 2025Q4: 2,175 shares; 2026Q1: 2,163 shares; 2026Q2: 2,477 shares; 2026Q3: 2,714 shares 2,714$268K0.13%+237Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,544 shares; 2025Q1: 13,317 shares; 2025Q2: 1,163 shares; 2025Q3: 1,157 shares; 2025Q4: 1,137 shares; 2026Q1: 1,071 shares; 2026Q2: 963 shares; 2026Q3: 963 shares 963$268K0.13%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 842 shares; 2025Q4: 870 shares; 2026Q1: 799 shares; 2026Q2: 715 shares; 2026Q3: 708 shares 708$235K0.11%-7Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,235 shares; 2025Q4: 2,756 shares; 2026Q1: 2,661 shares; 2026Q2: 2,713 shares; 2026Q3: 2,185 shares 2,185$226K0.11%-528Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 814 shares; 2025Q1: 829 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 797 shares; 2026Q1: 740 shares; 2026Q2: 670 shares; 2026Q3: 526 shares 526$226K0.11%-144Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,896 shares; 2026Q1: 4,838 shares; 2026Q2: 3,930 shares; 2026Q3: 3,929 shares 3,929$221K0.11%-1Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,269 shares 3,269$215K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 412 shares; 2025Q3: 423 shares; 2025Q4: 391 shares; 2026Q1: not reported; 2026Q2: 410 shares; 2026Q3: 386 shares 386$213K0.1%-24Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares; 2026Q2: 3,615 shares; 2026Q3: 3,947 shares 3,947$212K0.1%+332Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,311 shares; 2025Q1: 1,401 shares; 2025Q2: 1,455 shares; 2025Q3: 1,441 shares; 2025Q4: 1,325 shares; 2026Q1: 1,317 shares; 2026Q2: 532 shares; 2026Q3: 518 shares 518$211K0.1%-14Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 568 shares 568$203K0.1%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,522 shares; 2026Q2: 12,549 shares; 2026Q3: 12,702 shares 12,702$148K0.07%+153Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TOTLSSGA ACTIVE ETF TR261,512$10.3Mshares
HONHONEYWELL INTL INC2,325$521Kshares
HONAHONEYWELL AEROSPACE INC2,254$498Kshares
COFCAPITAL ONE FINL CORP2,005$402Kshares
APPAPPLOVIN CORP617$318Kshares
VIKVIKING HOLDINGS LTD2,312$242Kshares
KLACKLA CORP723$218Kshares
IHIISHARES TR4,240$210Kshares

How Q3 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 0002085853-26-001151 base2026-10-13