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Fjell Capital, LLC

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13F filer, CIK 2053350, FARGO, ND

Fjell Capital, LLC reported $146,603,270 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 45.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053350-26-000004

Period
2026-06-30
Reported value
$147M
Holdings
66
Top 10 weight
45.72%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+17,748$5.35M
VOadded+44,674$3.6M
VUGadded+24,059$2.07M
BINVadded+19,678$826K
VGTadded+4,582$548K

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
BILreduced-11,465-$1.05M
AMDreduced-1,266-$735K
ADBEexited-1,525-$371K
HDreduced-897-$316K
VOOreduced-419-$288K

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 0002053350-26-000004, largest first. % of portfolio is the value over $146,603,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 261,602 shares; 2025Q1: 255,538 shares; 2025Q2: 245,413 shares; 2025Q3: 243,195 shares; 2025Q4: 255,535 shares; 2026Q1: 268,913 shares; 2026Q2: 274,721 shares 274,721$12.7M8.66%+5,808Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,381 shares; 2025Q1: 138,688 shares; 2025Q2: 140,596 shares; 2025Q3: 144,052 shares; 2025Q4: 159,840 shares; 2026Q1: 173,250 shares; 2026Q2: 181,398 shares 181,398$8.5M5.8%+8,148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,540 shares; 2025Q1: 26,279 shares; 2025Q2: 25,546 shares; 2025Q3: 25,263 shares; 2025Q4: 36,622 shares; 2026Q1: 36,604 shares; 2026Q2: 35,875 shares 35,875$7.18M4.9%-729Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,780 shares; 2025Q1: 14,886 shares; 2025Q2: 15,151 shares; 2025Q3: 15,030 shares; 2025Q4: 18,304 shares; 2026Q1: 18,168 shares; 2026Q2: 17,365 shares 17,365$6.21M4.23%-803Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,825 shares; 2025Q1: 2,173 shares; 2025Q2: 2,188 shares; 2025Q3: 2,056 shares; 2025Q4: 2,079 shares; 2026Q1: 2,074 shares; 2026Q2: 19,822 shares 19,822$5.98M4.08%+17,748Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,287 shares; 2025Q1: 14,278 shares; 2025Q2: 14,125 shares; 2025Q3: 13,832 shares; 2025Q4: 15,993 shares; 2026Q1: 15,857 shares; 2026Q2: 15,465 shares 15,465$5.84M3.98%-392Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,087 shares; 2025Q1: 15,301 shares; 2025Q2: 15,336 shares; 2025Q3: 14,274 shares; 2025Q4: 18,799 shares; 2026Q1: 19,075 shares; 2026Q2: 19,216 shares 19,216$5.56M3.79%+141Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,778 shares; 2025Q1: 76,896 shares; 2025Q2: 78,721 shares; 2025Q3: 82,848 shares; 2025Q4: 93,318 shares; 2026Q1: 103,219 shares; 2026Q2: 108,370 shares 108,370$5.56M3.79%+5,151Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,302 shares; 2025Q1: 14,895 shares; 2025Q2: 14,868 shares; 2025Q3: 14,372 shares; 2025Q4: 14,590 shares; 2026Q1: 14,850 shares; 2026Q2: 59,524 shares 59,524$4.8M3.27%+44,674Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,964 shares; 2025Q1: 15,299 shares; 2025Q2: 15,207 shares; 2025Q3: 14,924 shares; 2025Q4: 18,238 shares; 2026Q1: 19,263 shares; 2026Q2: 19,752 shares 19,752$4.71M3.21%+489Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,795 shares; 2025Q1: 103,262 shares; 2025Q2: 101,702 shares; 2025Q3: 97,170 shares; 2025Q4: 99,036 shares; 2026Q1: 99,500 shares; 2026Q2: 99,685 shares 99,685$4.67M3.19%+185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,374 shares; 2025Q1: 9,186 shares; 2025Q2: 9,212 shares; 2025Q3: 9,177 shares; 2025Q4: 11,100 shares; 2026Q1: 11,591 shares; 2026Q2: 12,219 shares 12,219$4.56M3.11%+628Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,407 shares; 2025Q1: 9,569 shares; 2025Q2: 9,054 shares; 2025Q3: 8,057 shares; 2025Q4: 8,650 shares; 2026Q1: 8,696 shares; 2026Q2: 7,430 shares 7,430$4.32M2.94%-1,266Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,190 shares; 2025Q2: 75,544 shares; 2025Q3: 75,685 shares; 2025Q4: 79,107 shares; 2026Q1: 82,298 shares; 2026Q2: 101,976 shares 101,976$4.28M2.92%+19,678Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,906 shares; 2025Q1: 61,901 shares; 2025Q2: 63,697 shares; 2025Q3: 59,576 shares; 2025Q4: 58,831 shares; 2026Q1: 67,069 shares; 2026Q2: 68,042 shares 68,042$3.21M2.19%+973Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,893 shares; 2025Q1: 2,511 shares; 2025Q2: 2,510 shares; 2025Q3: 2,528 shares; 2025Q4: 3,060 shares; 2026Q1: 3,302 shares; 2026Q2: 3,364 shares 3,364$3.15M2.15%+62Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,826 shares; 2025Q2: 61,510 shares; 2025Q3: 60,887 shares; 2025Q4: 59,842 shares; 2026Q1: 60,203 shares; 2026Q2: 60,047 shares 60,047$3M2.04%-156Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,404 shares; 2025Q1: 7,006 shares; 2025Q2: 7,194 shares; 2025Q3: 6,684 shares; 2025Q4: 6,530 shares; 2026Q1: 4,948 shares; 2026Q2: 29,007 shares 29,007$2.5M1.7%+24,059Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: 3,268 shares; 2025Q2: 3,296 shares; 2025Q3: 3,301 shares; 2025Q4: 3,590 shares; 2026Q1: 3,909 shares; 2026Q2: 4,431 shares 4,431$2.5M1.7%+522Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,779 shares; 2025Q3: 63,059 shares; 2025Q4: 65,286 shares; 2026Q1: 38,070 shares; 2026Q2: 26,605 shares 26,605$2.44M1.66%-11,465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,770 shares; 2025Q1: 5,933 shares; 2025Q2: 6,003 shares; 2025Q3: 6,099 shares; 2025Q4: 6,409 shares; 2026Q1: 6,781 shares; 2026Q2: 7,209 shares 7,209$2.36M1.61%+428Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,569 shares; 2025Q1: 6,164 shares; 2025Q2: 6,290 shares; 2025Q3: 7,209 shares; 2025Q4: 7,961 shares; 2026Q1: 8,434 shares; 2026Q2: 9,108 shares 9,108$2.03M1.38%+674Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,175 shares; 2025Q2: 4,356 shares; 2025Q3: 4,219 shares; 2025Q4: 8,258 shares; 2026Q1: 10,353 shares; 2026Q2: 10,438 shares 10,438$1.99M1.36%+85Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,920 shares; 2025Q1: 12,479 shares; 2025Q2: 11,973 shares; 2025Q3: 11,826 shares; 2025Q4: 11,668 shares; 2026Q1: 8,817 shares; 2026Q2: 8,793 shares 8,793$1.92M1.31%-24Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,535 shares; 2025Q1: 2,583 shares; 2025Q2: 2,567 shares; 2025Q3: 2,593 shares; 2025Q4: 2,846 shares; 2026Q1: 2,908 shares; 2026Q2: 2,952 shares 2,952$1.87M1.28%+44Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,756 shares; 2025Q1: 83,688 shares; 2025Q2: 48,115 shares; 2025Q3: 46,409 shares; 2025Q4: 47,369 shares; 2026Q1: 49,436 shares; 2026Q2: 49,134 shares 49,134$1.83M1.25%-302Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,957 shares; 2025Q1: 12,321 shares; 2025Q2: 12,582 shares; 2025Q3: 12,957 shares; 2025Q4: 13,513 shares; 2026Q1: 13,929 shares; 2026Q2: 13,946 shares 13,946$1.79M1.22%+17Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,551 shares; 2025Q1: 90,617 shares; 2025Q2: 51,238 shares; 2025Q3: 48,670 shares; 2025Q4: 49,164 shares; 2026Q1: 51,166 shares; 2026Q2: 51,138 shares 51,138$1.78M1.22%-28Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,525 shares; 2026Q2: 67,520 shares 67,520$1.75M1.19%+9,995Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,306 shares; 2025Q1: 15,388 shares; 2025Q2: 15,647 shares; 2025Q3: 16,015 shares; 2025Q4: 18,074 shares; 2026Q1: 18,760 shares; 2026Q2: 19,102 shares 19,102$1.68M1.14%+342Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,218 shares; 2025Q1: 7,895 shares; 2025Q2: 7,938 shares; 2025Q3: 7,922 shares; 2025Q4: 8,027 shares; 2026Q1: 7,778 shares; 2026Q2: 7,830 shares 7,830$1.49M1.01%+52Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,145 shares; 2025Q1: 7,899 shares; 2025Q2: 7,992 shares; 2025Q3: 7,988 shares; 2025Q4: 8,357 shares; 2026Q1: 8,640 shares; 2026Q2: 8,793 shares 8,793$1.46M0.99%+153Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: 876 shares; 2026Q1: 1,252 shares; 2026Q2: 1,830 shares 1,830$1.45M0.99%+578Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,900 shares; 2025Q1: 7,565 shares; 2025Q2: 7,610 shares; 2025Q3: 7,502 shares; 2025Q4: 9,047 shares; 2026Q1: 10,760 shares; 2026Q2: 11,398 shares 11,398$1.34M0.91%+638Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,474 shares; 2026Q2: 14,138 shares 14,138$1.3M0.89%+1,664Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,799 shares; 2025Q1: 5,897 shares; 2025Q2: 6,016 shares; 2025Q3: 6,853 shares; 2025Q4: 7,773 shares; 2026Q1: 8,697 shares; 2026Q2: 9,630 shares 9,630$1.19M0.81%+933Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares; 2026Q1: 2,137 shares; 2026Q2: 1,718 shares 1,718$1.18M0.8%-419Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,981 shares; 2025Q1: 7,155 shares; 2025Q2: 7,065 shares; 2025Q3: 6,942 shares; 2025Q4: 8,408 shares; 2026Q1: 9,388 shares; 2026Q2: 9,885 shares 9,885$1.1M0.75%+497Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,660 shares; 2025Q1: 2,864 shares; 2025Q2: 2,836 shares; 2025Q3: 2,758 shares; 2025Q4: 3,807 shares; 2026Q1: 4,010 shares; 2026Q2: 3,113 shares 3,113$1.1M0.75%-897Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 810 shares 810$935K0.64%-10Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,155 shares; 2025Q4: 14,879 shares; 2026Q1: 15,648 shares; 2026Q2: 16,118 shares 16,118$864K0.59%+470Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares; 2026Q1: 1,126 shares; 2026Q2: 1,117 shares 1,117$808K0.55%-9Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,657 shares; 2025Q1: 4,644 shares; 2025Q2: 4,679 shares; 2025Q3: 4,755 shares; 2025Q4: 4,954 shares; 2026Q1: 5,098 shares; 2026Q2: 4,740 shares 4,740$790K0.54%-358Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,204 shares; 2026Q1: 2,190 shares; 2026Q2: 2,133 shares 2,133$754K0.51%-57Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 2,408 shares; 2025Q4: 5,029 shares; 2026Q1: 6,021 shares; 2026Q2: 6,165 shares 6,165$723K0.49%+144Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521 shares; 2026Q1: 581 shares; 2026Q2: 914 shares 914$698K0.48%+333Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442 shares; 2026Q2: 641 shares 641$683K0.47%+199Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,087 shares; 2025Q4: 3,246 shares; 2026Q1: 3,368 shares; 2026Q2: 3,451 shares 3,451$639K0.44%+83Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 749 shares; 2025Q1: 789 shares; 2025Q2: 741 shares; 2025Q3: 737 shares; 2025Q4: 647 shares; 2026Q1: 650 shares; 2026Q2: 5,232 shares 5,232$625K0.43%+4,582Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 2,177 shares; 2025Q2: 2,139 shares; 2025Q3: 2,136 shares; 2025Q4: 2,160 shares; 2026Q1: 2,238 shares; 2026Q2: 2,234 shares 2,234$608K0.41%-4Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,522 shares; 2026Q2: 81,522 shares 81,522$605K0.41%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,978 shares; 2025Q1: 2,386 shares; 2025Q2: 2,451 shares; 2025Q3: 2,519 shares; 2025Q4: 2,726 shares; 2026Q1: 2,959 shares; 2026Q2: 2,955 shares 2,955$563K0.38%-4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,158 shares; 2025Q4: 5,043 shares; 2026Q1: 5,363 shares; 2026Q2: 5,526 shares 5,526$529K0.36%+163Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279 shares; 2026Q1: 260 shares; 2026Q2: 256 shares 256$509K0.35%-4Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,151 shares; 2025Q4: 5,596 shares; 2026Q1: 5,715 shares; 2026Q2: 5,739 shares 5,739$477K0.33%+24Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,732 shares; 2025Q1: 5,018 shares; 2025Q2: 5,087 shares; 2025Q3: 2,846 shares; 2025Q4: 3,050 shares; 2026Q1: 3,072 shares; 2026Q2: 2,900 shares 2,900$454K0.31%-172Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 1,996 shares; 2025Q2: 1,945 shares; 2025Q3: 1,946 shares; 2025Q4: 1,948 shares; 2026Q1: 1,937 shares; 2026Q2: 1,749 shares 1,749$386K0.26%-188Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,044 shares 12,044$385K0.26%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,840 shares; 2026Q1: 8,868 shares; 2026Q2: 10,200 shares 10,200$375K0.26%+1,332Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,823 shares; 2025Q1: 4,313 shares; 2025Q2: 4,098 shares; 2025Q3: 4,011 shares; 2025Q4: 5,191 shares; 2026Q1: 4,353 shares; 2026Q2: 3,924 shares 3,924$360K0.25%-429Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,215 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,535 shares; 2026Q1: 4,535 shares; 2026Q2: 4,549 shares 4,549$324K0.22%+14Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,294 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 6,850 shares; 2026Q1: 6,068 shares; 2026Q2: 4,055 shares 4,055$298K0.2%-2,013Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares; 2026Q1: 4,506 shares; 2026Q2: 4,506 shares 4,506$272K0.19%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,900 shares; 2025Q1: 22,782 shares; 2025Q2: 22,871 shares; 2025Q3: 22,959 shares; 2025Q4: 23,046 shares; 2026Q1: 23,135 shares; 2026Q2: 23,390 shares 23,390$252K0.17%+255Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares; 2026Q2: 2,225 shares 2,225$238K0.16%+338Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 411 shares; 2025Q4: 409 shares; 2026Q1: not reported; 2026Q2: 409 shares 409$205K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,525$371Kshares
HONHONEYWELL INTL INC1,121$253Kshares
NFLXNETFLIX INC.2,467$237Kshares
NOCNORTHROP GRUMMAN CORP305$208Kshares

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 0002053350-26-000004 base2026-07-15acceptance 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 0002053350-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002053350-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002053350-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0002053350-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-003677 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-002046 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000786 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set