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FLOYD FINANCIAL GROUP LLC

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13F filer, CIK 2007613, SPRINGFIELD, MO

FLOYD FINANCIAL GROUP LLC reported $153,148,521 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 51.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007613-26-000005

Period
2026-06-30
Reported value
$153M
Holdings
65
Top 10 weight
51.93%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+74,979$4.24M
IGVnew+25,774$2.41M
SPCXnew+10,900$1.48M
JCPBadded+31,358$1.46M
BNDadded+5,138$374K

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
INTCexited-41,076-$2.67M
GOOGLreduced-4,732-$1.7M
AMDreduced-2,638-$1.45M
VRTreduced-4,149-$1.26M
UNHreduced-2,844-$1.21M

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 0002007613-26-000005, largest first. % of portfolio is the value over $153,148,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,158 shares; 2025Q1: 14,634 shares; 2025Q2: 126,656 shares; 2025Q3: 158,223 shares; 2025Q4: 167,328 shares; 2026Q1: 179,064 shares; 2026Q2: 254,043 shares 254,043$14.4M9.39%+74,979Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,854 shares; 2025Q1: 182,212 shares; 2025Q2: 188,040 shares; 2025Q3: 211,251 shares; 2025Q4: 215,805 shares; 2026Q1: 221,976 shares; 2026Q2: 253,334 shares 253,334$11.8M7.69%+31,358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,763 shares; 2025Q1: 57,185 shares; 2025Q2: 57,656 shares; 2025Q3: 52,924 shares; 2025Q4: 53,996 shares; 2026Q1: 54,755 shares; 2026Q2: 53,621 shares 53,621$11.4M7.42%-1,134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,527 shares; 2025Q1: 21,415 shares; 2025Q2: 21,593 shares; 2025Q3: 29,424 shares; 2025Q4: 30,322 shares; 2026Q1: 30,869 shares; 2026Q2: 30,594 shares 30,594$7.57M4.94%-275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,687 shares; 2025Q1: 27,165 shares; 2025Q2: 27,228 shares; 2025Q3: 27,875 shares; 2025Q4: 23,556 shares; 2026Q1: 23,856 shares; 2026Q2: 19,124 shares 19,124$6.88M4.49%-4,732Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 535,768 shares; 2025Q1: 387,949 shares; 2025Q2: 270,326 shares; 2025Q3: 231,741 shares; 2025Q4: 248,078 shares; 2026Q1: 247,689 shares; 2026Q2: 220,413 shares 220,413$6.53M4.26%-27,276Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 181,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,788 shares; 2025Q4: 188,919 shares; 2026Q1: 188,605 shares; 2026Q2: 183,190 shares 183,190$6.33M4.14%-5,415Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,155 shares; 2025Q1: 19,730 shares; 2025Q2: 38,479 shares; 2025Q3: 47,826 shares; 2025Q4: 121,471 shares; 2026Q1: 122,495 shares; 2026Q2: 123,034 shares 123,034$5.62M3.67%+539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,117 shares; 2025Q1: 15,501 shares; 2025Q2: 13,017 shares; 2025Q3: 12,141 shares; 2025Q4: 12,478 shares; 2026Q1: 12,869 shares; 2026Q2: 12,207 shares 12,207$4.7M3.07%-662Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,663 shares; 2025Q1: 50,391 shares; 2025Q2: 45,634 shares; 2025Q3: 45,338 shares; 2025Q4: 46,264 shares; 2026Q1: 46,513 shares; 2026Q2: 46,418 shares 46,418$4.4M2.87%-95Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,561 shares; 2025Q1: 44,032 shares; 2025Q2: 40,982 shares; 2025Q3: 47,782 shares; 2025Q4: 50,053 shares; 2026Q1: 51,647 shares; 2026Q2: 56,785 shares 56,785$4.13M2.7%+5,138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,546 shares; 2025Q1: 6,632 shares; 2025Q2: 6,399 shares; 2025Q3: 6,073 shares; 2025Q4: 6,003 shares; 2026Q1: 6,076 shares; 2026Q2: 6,014 shares 6,014$3.98M2.6%-62Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,844 shares; 2025Q1: 21,367 shares; 2025Q2: 20,840 shares; 2025Q3: 21,164 shares; 2025Q4: 21,509 shares; 2026Q1: 21,384 shares; 2026Q2: 20,735 shares 20,735$3.74M2.44%-649Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,573 shares; 2025Q1: 22,993 shares; 2025Q2: 21,459 shares; 2025Q3: 22,135 shares; 2025Q4: 73,246 shares; 2026Q1: 72,519 shares; 2026Q2: 71,896 shares 71,896$3.64M2.38%-623Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,979 shares; 2025Q1: 76,218 shares; 2025Q2: 80,601 shares; 2025Q3: 92,715 shares; 2025Q4: 64,931 shares; 2026Q1: 66,527 shares; 2026Q2: 66,250 shares 66,250$3.34M2.18%-277Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,260 shares; 2025Q1: 10,134 shares; 2025Q2: 10,207 shares; 2025Q3: 9,405 shares; 2025Q4: 8,742 shares; 2026Q1: 8,780 shares; 2026Q2: 6,504 shares 6,504$2.73M1.79%-2,276Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,421 shares; 2025Q1: 14,210 shares; 2025Q2: 1,036 shares; 2025Q3: 1,150 shares; 2025Q4: 8,548 shares; 2026Q1: 8,836 shares; 2026Q2: 8,575 shares 8,575$2.7M1.76%-261Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,731 shares; 2025Q1: 8,770 shares; 2025Q2: not reported; 2025Q3: 7,008 shares; 2025Q4: 7,250 shares; 2026Q1: 7,354 shares; 2026Q2: 4,716 shares 4,716$2.58M1.69%-2,638Timeline
IGVISHARES 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: not reported; 2026Q2: 25,774 shares 25,774$2.41M1.58%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,109 shares; 2025Q1: 106,295 shares; 2025Q2: not reported; 2025Q3: 35,769 shares; 2025Q4: 39,096 shares; 2026Q1: 39,677 shares; 2026Q2: 38,919 shares 38,919$2.19M1.43%-758Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,949 shares; 2025Q1: 9,286 shares; 2025Q2: 1,274 shares; 2025Q3: 5,393 shares; 2025Q4: 5,915 shares; 2026Q1: 6,000 shares; 2026Q2: 5,363 shares 5,363$2.12M1.39%-637Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,333 shares; 2025Q2: 2,561 shares; 2025Q3: 2,733 shares; 2025Q4: 2,756 shares; 2026Q1: 2,770 shares; 2026Q2: 2,735 shares 2,735$2.06M1.34%-35Timeline
VGITVANGUARD SCOTTSDALE 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: 30,855 shares; 2026Q1: 31,549 shares; 2026Q2: 34,190 shares 34,190$2M1.31%+2,641Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,655 shares; 2025Q2: 3,533 shares; 2025Q3: 7,192 shares; 2025Q4: 7,496 shares; 2026Q1: 7,209 shares; 2026Q2: 4,365 shares 4,365$1.86M1.21%-2,844Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,919 shares; 2025Q1: 17,844 shares; 2025Q2: 16,283 shares; 2025Q3: 16,562 shares; 2025Q4: 17,133 shares; 2026Q1: 17,153 shares; 2026Q2: 16,187 shares 16,187$1.84M1.2%-966Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,573 shares; 2025Q1: 10,912 shares; 2025Q2: 13,030 shares; 2025Q3: 10,663 shares; 2025Q4: 9,434 shares; 2026Q1: 9,426 shares; 2026Q2: 5,277 shares 5,277$1.6M1.05%-4,149Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: 10,900 shares 10,900$1.48M0.97%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,281 shares; 2025Q2: 19,561 shares; 2025Q3: 19,886 shares; 2025Q4: 20,687 shares; 2026Q1: 21,048 shares; 2026Q2: 20,498 shares 20,498$1.48M0.96%-550Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 552 shares; 2025Q4: 2,319 shares; 2026Q1: 2,333 shares; 2026Q2: 2,304 shares 2,304$1.35M0.88%-29Timeline
SBUXSTARBUCKS CORPQuarterly 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: 12,094 shares; 2026Q1: 12,197 shares; 2026Q2: 12,238 shares 12,238$1.3M0.85%+41Timeline
PYPLPAYPAL 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: 25,145 shares; 2026Q1: 25,726 shares; 2026Q2: 25,423 shares 25,423$1.2M0.79%-303Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,429 shares; 2025Q3: 7,939 shares; 2025Q4: 16,748 shares; 2026Q1: 16,910 shares; 2026Q2: 14,854 shares 14,854$1.19M0.78%-2,056Timeline
XLESELECT 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: 22,671 shares; 2026Q1: 22,692 shares; 2026Q2: 20,516 shares 20,516$1.17M0.76%-2,176Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,764 shares; 2026Q1: 8,041 shares; 2026Q2: 8,674 shares 8,674$1.16M0.76%+633Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,059 shares; 2025Q1: 3,117 shares; 2025Q2: 2,680 shares; 2025Q3: 2,801 shares; 2025Q4: 3,138 shares; 2026Q1: 3,236 shares; 2026Q2: 3,179 shares 3,179$1.13M0.74%-57Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 5,131 shares; 2025Q2: 4,541 shares; 2025Q3: 4,656 shares; 2025Q4: 4,546 shares; 2026Q1: 4,637 shares; 2026Q2: 4,570 shares 4,570$1.12M0.73%-67Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 853 shares; 2025Q1: 849 shares; 2025Q2: 13,047 shares; 2025Q3: 12,984 shares; 2025Q4: 12,920 shares; 2026Q1: 12,899 shares; 2026Q2: 12,898 shares 12,898$1.11M0.72%-1Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,288 shares; 2026Q1: 5,419 shares; 2026Q2: 5,412 shares 5,412$1.1M0.72%-7Timeline
QCOMQUALCOMM 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: 5,969 shares; 2026Q1: 6,096 shares; 2026Q2: 5,909 shares 5,909$1.05M0.69%-187Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,664 shares; 2025Q1: 8,740 shares; 2025Q2: 7,643 shares; 2025Q3: 7,947 shares; 2025Q4: 8,183 shares; 2026Q1: 8,228 shares; 2026Q2: 7,091 shares 7,091$1.03M0.67%-1,137Timeline
TJXTJX COS INC NEWQuarterly 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: 6,717 shares; 2026Q1: 6,854 shares; 2026Q2: 6,795 shares 6,795$1.02M0.67%-59Timeline
HOODROBINHOOD MKTS 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: 8,760 shares; 2026Q1: 9,029 shares; 2026Q2: 8,812 shares 8,812$1000K0.65%-217Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 11,478 shares; 2025Q4: 11,851 shares; 2026Q1: 11,929 shares; 2026Q2: 10,634 shares 10,634$977K0.64%-1,295Timeline
BABOEING 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: not reported; 2025Q4: 4,193 shares; 2026Q1: 4,223 shares; 2026Q2: 4,172 shares 4,172$906K0.59%-51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 2,655 shares; 2026Q2: 2,640 shares 2,640$892K0.58%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,999 shares; 2025Q1: 5,120 shares; 2025Q2: 4,510 shares; 2025Q3: 4,952 shares; 2025Q4: 5,612 shares; 2026Q1: 5,719 shares; 2026Q2: 5,689 shares 5,689$831K0.54%-30Timeline
SOFISOFI TECHNOLOGIES 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: 38,982 shares; 2026Q1: 40,122 shares; 2026Q2: 38,708 shares 38,708$718K0.47%-1,414Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,672 shares; 2025Q2: 1,860 shares; 2025Q3: 1,862 shares; 2025Q4: 4,037 shares; 2026Q1: 3,834 shares; 2026Q2: 3,638 shares 3,638$668K0.44%-196Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,487 shares; 2025Q1: 4,937 shares; 2025Q2: 4,889 shares; 2025Q3: 5,298 shares; 2025Q4: 5,339 shares; 2026Q1: 5,376 shares; 2026Q2: 5,359 shares 5,359$647K0.42%-17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,233 shares; 2025Q2: 3,290 shares; 2025Q3: 3,403 shares; 2025Q4: 3,575 shares; 2026Q1: 3,601 shares; 2026Q2: 3,364 shares 3,364$611K0.4%-237Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 647 shares; 2025Q2: 494 shares; 2025Q3: 569 shares; 2025Q4: 640 shares; 2026Q1: 658 shares; 2026Q2: 645 shares 645$595K0.39%-13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 719 shares; 2025Q1: 857 shares; 2025Q2: 652 shares; 2025Q3: 563 shares; 2025Q4: 7,199 shares; 2026Q1: 8,163 shares; 2026Q2: 8,053 shares 8,053$592K0.39%-110Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,085 shares; 2025Q1: 3,986 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares; 2026Q2: 3,986 shares 3,986$550K0.36%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,274 shares; 2025Q1: 2,333 shares; 2025Q2: 1,984 shares; 2025Q3: 2,134 shares; 2025Q4: 2,159 shares; 2026Q1: 2,160 shares; 2026Q2: 1,896 shares 1,896$510K0.33%-264Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 533 shares; 2026Q2: 520 shares 520$485K0.32%-13Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807$423K0.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,124 shares; 2025Q1: 4,184 shares; 2025Q2: 797 shares; 2025Q3: 767 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763$375K0.24%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,242 shares; 2025Q1: 20,147 shares; 2025Q2: 1,146 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 908 shares; 2026Q2: 906 shares 906$349K0.23%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 2,400 shares 2,400$296K0.19%+1,800Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 952 shares; 2026Q1: 913 shares; 2026Q2: 900 shares 900$267K0.17%-13Timeline
ILCGISHARES 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$232K0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,491 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480$232K0.15%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 984 shares; 2025Q4: 2,077 shares; 2026Q1: 1,995 shares; 2026Q2: 1,958 shares 1,958$227K0.15%-37Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,171 shares; 2025Q1: 33,465 shares; 2025Q2: 31,245 shares; 2025Q3: 32,203 shares; 2025Q4: 1,172 shares; 2026Q1: 1,322 shares; 2026Q2: 1,008 shares 1,008$215K0.14%-314Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,407 shares; 2025Q2: 2,567 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 2,161 shares 2,161$207K0.14%-250Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTCINTEL CORP41,076$2.67Mshares
NOKNOKIA CORP78,968$789Kshares
PPAINVESCO EXCHANGE TRADED FD T1,747$308Kshares
IVVISHARES TR302$212Kshares
BWXTBWX TECHNOLOGIES INC839$200Kshares

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 0002007613-26-000005 base2026-07-22acceptance 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 0002007613-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002007613-26-000003 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002007613-26-000002 Quarter ended 2025-12-312026-02-24acceptance time not in the bulk data set
13F-HR 0002007613-25-000008 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0002007613-25-000006 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0002007613-25-000003 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0002007613-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set