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FOGEL CAPITAL MANAGEMENT, INC.

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13F filer, CIK 2011427, STUART, FL

FOGEL CAPITAL MANAGEMENT, INC. reported $248,711,386 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 64.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011427-26-000006

Period
2026-06-30
Reported value
$249M
Holdings
57
Top 10 weight
64.08%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+38,381$3.81M
VOadded+44,502$3.59M
TSLAadded+5,027$2.11M
NVDAadded+8,662$1.73M
MUnew+630$727K

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
HONexited-4,497-$1.02M
METAexited-358-$205K
NEEexited-2,188-$203K
BRK-Breduced-107-$53.5K
BACreduced-394-$22.4K

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 0002011427-26-000006, largest first. % of portfolio is the value over $248,711,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,151 shares; 2024Q4: 119,645 shares; 2025Q1: 118,422 shares; 2025Q2: 117,863 shares; 2025Q3: 118,227 shares; 2025Q4: 118,768 shares; 2026Q1: 119,873 shares; 2026Q2: 120,270 shares 120,270$43M17.28%+397Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,818 shares; 2024Q4: 71,147 shares; 2025Q1: 71,588 shares; 2025Q2: 47,598 shares; 2025Q3: 47,539 shares; 2025Q4: 48,214 shares; 2026Q1: 49,776 shares; 2026Q2: 50,575 shares 50,575$18.9M7.59%+799Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,216 shares; 2024Q4: 48,608 shares; 2025Q1: 49,135 shares; 2025Q2: 48,685 shares; 2025Q3: 48,773 shares; 2025Q4: 49,183 shares; 2026Q1: 49,597 shares; 2026Q2: 50,364 shares 50,364$17.2M6.9%+767Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,967 shares; 2024Q4: 29,969 shares; 2025Q1: 29,844 shares; 2025Q2: 30,079 shares; 2025Q3: 30,091 shares; 2025Q4: 30,106 shares; 2026Q1: 29,849 shares; 2026Q2: 29,742 shares 29,742$14.9M5.98%-107Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,820 shares; 2024Q4: 349,820 shares; 2025Q1: 348,920 shares; 2025Q2: 355,340 shares; 2025Q3: 361,740 shares; 2025Q4: 376,440 shares; 2026Q1: 387,260 shares; 2026Q2: 389,960 shares 389,960$14.3M5.76%+2,700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,289 shares; 2024Q4: 71,693 shares; 2025Q1: 36,092 shares; 2025Q2: 36,157 shares; 2025Q3: 36,476 shares; 2025Q4: 36,560 shares; 2026Q1: 36,697 shares; 2026Q2: 37,225 shares 37,225$14.1M5.65%+528Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 11,914 shares; 2025Q1: 11,644 shares; 2025Q2: 11,737 shares; 2025Q3: 12,427 shares; 2025Q4: 12,807 shares; 2026Q1: 13,358 shares; 2026Q2: 13,632 shares 13,632$10.3M4.16%+274Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,089 shares; 2024Q4: 38,677 shares; 2025Q1: 37,380 shares; 2025Q2: 36,780 shares; 2025Q3: 36,677 shares; 2025Q4: 36,882 shares; 2026Q1: 38,263 shares; 2026Q2: 39,013 shares 39,013$9.91M3.98%+750Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,373 shares; 2024Q4: 401,232 shares; 2025Q1: 427,939 shares; 2025Q2: 441,619 shares; 2025Q3: 493,055 shares; 2025Q4: 500,996 shares; 2026Q1: 510,337 shares; 2026Q2: 511,784 shares 511,784$9.79M3.93%+1,447Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 8,800 shares; 2025Q1: 8,959 shares; 2025Q2: 8,972 shares; 2025Q3: 8,976 shares; 2025Q4: 8,997 shares; 2026Q1: 9,040 shares; 2026Q2: 9,453 shares 9,453$7.06M2.84%+413Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,765 shares; 2025Q1: 10,720 shares; 2025Q2: 11,075 shares; 2025Q3: 11,170 shares; 2025Q4: 11,375 shares; 2026Q1: 13,061 shares; 2026Q2: 13,316 shares 13,316$6.03M2.42%+255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,750 shares; 2024Q4: 19,425 shares; 2025Q1: 20,062 shares; 2025Q2: 20,060 shares; 2025Q3: 19,238 shares; 2025Q4: 19,598 shares; 2026Q1: 20,130 shares; 2026Q2: 20,181 shares 20,181$5.84M2.35%+51Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,367 shares; 2025Q1: 2,616 shares; 2025Q2: 2,866 shares; 2025Q3: 2,974 shares; 2025Q4: 3,005 shares; 2026Q1: 3,311 shares; 2026Q2: 3,386 shares 3,386$5.75M2.31%+75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 17,224 shares; 2025Q3: 19,097 shares; 2025Q4: 19,418 shares; 2026Q1: 21,985 shares; 2026Q2: 22,785 shares 22,785$5.43M2.18%+800Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 6,613 shares; 2025Q1: 6,952 shares; 2025Q2: 7,322 shares; 2025Q3: 7,525 shares; 2025Q4: 7,530 shares; 2026Q1: 7,750 shares; 2026Q2: 8,091 shares 8,091$5.4M2.17%+341Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,965 shares; 2025Q3: 6,040 shares; 2025Q4: 6,320 shares; 2026Q1: 6,835 shares; 2026Q2: 7,842 shares 7,842$4.97M2%+1,007Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,137 shares; 2024Q4: 14,216 shares; 2025Q1: 14,200 shares; 2025Q2: 14,316 shares; 2025Q3: 14,366 shares; 2025Q4: 14,389 shares; 2026Q1: 14,472 shares; 2026Q2: 58,974 shares 58,974$4.75M1.91%+44,502Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,989 shares; 2025Q2: 35,634 shares; 2025Q3: 35,964 shares; 2025Q4: 36,004 shares; 2026Q1: 38,954 shares; 2026Q2: 40,849 shares 40,849$3.96M1.59%+1,895Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,085 shares; 2024Q4: 124,515 shares; 2025Q1: 145,355 shares; 2025Q2: 141,755 shares; 2025Q3: 140,310 shares; 2025Q4: 74,400 shares; 2026Q1: 77,948 shares; 2026Q2: 79,021 shares 79,021$3.94M1.58%+1,073Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 2,813 shares; 2025Q1: 9,397 shares; 2025Q2: 9,449 shares; 2025Q3: 10,195 shares; 2025Q4: 10,089 shares; 2026Q1: 10,559 shares; 2026Q2: 19,221 shares 19,221$3.85M1.55%+8,662Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,381 shares 38,381$3.81M1.53%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,333 shares; 2024Q4: 43,448 shares; 2025Q1: 41,949 shares; 2025Q2: 41,925 shares; 2025Q3: 43,445 shares; 2025Q4: 47,190 shares; 2026Q1: 51,420 shares; 2026Q2: 51,935 shares 51,935$3.55M1.43%+515Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 28,925 shares; 2025Q3: 43,880 shares; 2025Q4: 56,335 shares; 2026Q1: 61,720 shares; 2026Q2: 62,850 shares 62,850$3.34M1.34%+1,130Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M1.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 1,314 shares; 2025Q4: 5,032 shares; 2026Q1: 6,549 shares; 2026Q2: 8,492 shares 8,492$2.91M1.17%+1,943Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 888 shares; 2025Q1: 880 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 811 shares; 2026Q2: 5,838 shares 5,838$2.46M0.99%+5,027Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,929 shares; 2026Q2: 17,149 shares 17,149$2.39M0.96%+220Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 5,486 shares; 2025Q1: 9,134 shares; 2025Q2: 10,344 shares; 2025Q3: 10,504 shares; 2025Q4: 10,228 shares; 2026Q1: 12,780 shares; 2026Q2: 13,448 shares 13,448$2.23M0.9%+668Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 6,653 shares; 2025Q4: 7,233 shares; 2026Q1: 7,083 shares; 2026Q2: 7,363 shares 7,363$2.21M0.89%+280Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,550 shares; 2025Q1: 47,550 shares; 2025Q2: 41,450 shares; 2025Q3: 48,730 shares; 2025Q4: 48,730 shares; 2026Q1: 49,730 shares; 2026Q2: 49,997 shares 49,997$1.52M0.61%+267Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,825 shares; 2025Q2: 7,897 shares; 2025Q3: 7,907 shares; 2025Q4: 8,436 shares; 2026Q1: 8,257 shares; 2026Q2: 8,322 shares 8,322$1.32M0.53%+65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 3,311 shares; 2025Q2: 2,981 shares; 2025Q3: 2,676 shares; 2025Q4: 3,511 shares; 2026Q1: 4,137 shares; 2026Q2: 7,463 shares 7,463$1.02M0.41%+3,326Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,611 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares; 2026Q2: 1,568 shares 1,568$819K0.33%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$727K0.29%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,706 shares; 2026Q2: 3,706 shares 3,706$646K0.26%+1,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 683 shares; 2025Q1: 697 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 725 shares 725$543K0.22%+8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 725 shares 725$524K0.21%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares; 2026Q1: 1,422 shares; 2026Q2: 1,422 shares 1,422$502K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,310 shares; 2024Q4: 317,703 shares; 2025Q1: 316,906 shares; 2025Q2: 10,230 shares; 2025Q3: 9,269 shares; 2025Q4: 8,664 shares; 2026Q1: 8,706 shares; 2026Q2: 8,312 shares 8,312$474K0.19%-394Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,017 shares; 2025Q2: 1,036 shares; 2025Q3: 1,028 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020$424K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares; 2026Q1: 965 shares; 2026Q2: 1,179 shares 1,179$386K0.16%+214Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares 657$382K0.15%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$376K0.15%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares 2,345$367K0.15%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares; 2026Q2: 6,547 shares 6,547$355K0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 661 shares; 2025Q4: 673 shares; 2026Q1: 722 shares; 2026Q2: 897 shares 897$303K0.12%+175Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319$281K0.11%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910$275K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 388 shares; 2025Q4: 396 shares; 2026Q1: 412 shares; 2026Q2: 400 shares 400$275K0.11%-12Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$273K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares 3,480$268K0.11%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,535 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430$261K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 2,231 shares; 2025Q4: 1,970 shares; 2026Q1: 2,130 shares; 2026Q2: 2,220 shares 2,220$259K0.1%+90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 2,020 shares 2,020$251K0.1%+1,515Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: not reported; 2026Q2: 197 shares 197$236K0.1%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851$221K0.09%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares 702$209K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,497$1.02Mshares
METAMETA PLATFORMS INC358$205Kshares
NEENEXTERA ENERGY INC2,188$203Kshares

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 0002011427-26-000006 base2026-08-13acceptance 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 0002011427-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002011427-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002011427-26-000002 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002011427-25-000004 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001415889-25-020537 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001415889-25-010855 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001415889-25-002092 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001415889-24-026091 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001415889-24-020856 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000919574-24-002908 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000919574-24-001184 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0000919574-24-001456 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set