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Fort Vancouver Investment Management, LLC

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13F filer, CIK 2032698, VANCOUVER, WA

Fort Vancouver Investment Management, LLC reported $214,142,697 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 77.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032698-26-000003

Period
2026-06-30
Reported value
$214M
Holdings
62
Top 10 weight
77.42%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+35,667$3.07M
AVLCnew+18,755$1.69M
AVSFadded+31,096$1.45M
DFGPadded+15,219$829K
VOadded+6,275$506K

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
VOOreduced-2,362-$1.62M
AVEMreduced-15,543-$1.5M
AVUVreduced-7,704-$961K
AVDVreduced-4,696-$484K
SCHXreduced-9,456-$278K

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 0002032698-26-000003, largest first. % of portfolio is the value over $214,142,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,736 shares; 2024Q4: 80,055 shares; 2025Q1: 163,245 shares; 2025Q2: 206,564 shares; 2025Q3: 710,935 shares; 2025Q4: 742,632 shares; 2026Q1: 781,835 shares; 2026Q2: 775,331 shares 775,331$30.7M14.32%-6,504Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,339 shares; 2024Q4: 34,950 shares; 2025Q1: 34,921 shares; 2025Q2: 34,526 shares; 2025Q3: 36,320 shares; 2025Q4: 37,544 shares; 2026Q1: 40,157 shares; 2026Q2: 37,795 shares 37,795$26M12.12%-2,362Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,662 shares; 2024Q4: not reported; 2025Q1: 154,053 shares; 2025Q2: 168,120 shares; 2025Q3: 181,092 shares; 2025Q4: 187,462 shares; 2026Q1: 192,383 shares; 2026Q2: 184,679 shares 184,679$23M10.76%-7,704Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 53,410 shares; 2025Q1: 265,105 shares; 2025Q2: 297,312 shares; 2025Q3: 403,952 shares; 2025Q4: 408,247 shares; 2026Q1: 417,099 shares; 2026Q2: 411,589 shares 411,589$15.3M7.16%-5,510Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,434 shares; 2024Q4: not reported; 2025Q1: 170,073 shares; 2025Q2: 170,713 shares; 2025Q3: 164,819 shares; 2025Q4: 162,886 shares; 2026Q1: 165,381 shares; 2026Q2: 149,838 shares 149,838$14.5M6.75%-15,543Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,436 shares; 2024Q4: 889,478 shares; 2025Q1: 553,032 shares; 2025Q2: 496,673 shares; 2025Q3: 497,336 shares; 2025Q4: 497,224 shares; 2026Q1: 509,431 shares; 2026Q2: 499,990 shares 499,990$13.8M6.47%-9,441Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,787 shares; 2024Q4: 49,675 shares; 2025Q1: 49,431 shares; 2025Q2: 49,107 shares; 2025Q3: 51,329 shares; 2025Q4: 52,996 shares; 2026Q1: 56,677 shares; 2026Q2: 56,215 shares 56,215$13.8M6.46%-462Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly 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: 168,441 shares; 2026Q2: 183,660 shares 183,660$10M4.67%+15,219Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,428 shares; 2024Q4: not reported; 2025Q1: 140,226 shares; 2025Q2: 138,808 shares; 2025Q3: 148,091 shares; 2025Q4: 150,777 shares; 2026Q1: 177,514 shares; 2026Q2: 208,610 shares 208,610$9.71M4.54%+31,096Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,616 shares; 2024Q4: 85,101 shares; 2025Q1: 180,958 shares; 2025Q2: 182,971 shares; 2025Q3: 187,153 shares; 2025Q4: 187,727 shares; 2026Q1: 191,058 shares; 2026Q2: 185,849 shares 185,849$8.94M4.18%-5,209Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,764 shares; 2024Q4: 98,955 shares; 2025Q1: 105,172 shares; 2025Q2: 103,791 shares; 2025Q3: 111,561 shares; 2025Q4: 113,995 shares; 2026Q1: 105,339 shares; 2026Q2: 106,961 shares 106,961$8.45M3.95%+1,622Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,249 shares; 2025Q2: 86,402 shares; 2025Q3: 87,155 shares; 2025Q4: 86,819 shares; 2026Q1: 86,555 shares; 2026Q2: 81,859 shares 81,859$8.44M3.94%-4,696Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,734 shares; 2024Q4: 127,831 shares; 2025Q1: 134,052 shares; 2025Q2: 131,888 shares; 2025Q3: 138,780 shares; 2025Q4: 144,260 shares; 2026Q1: 126,753 shares; 2026Q2: 127,650 shares 127,650$6.41M2.99%+897Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,164 shares; 2024Q4: 92,382 shares; 2025Q1: 99,109 shares; 2025Q2: 97,635 shares; 2025Q3: 103,217 shares; 2025Q4: 108,163 shares; 2026Q1: 114,201 shares; 2026Q2: 121,748 shares 121,748$5.9M2.75%+7,547Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,625 shares; 2024Q4: 162,992 shares; 2025Q1: 152,478 shares; 2025Q2: 168,339 shares; 2025Q3: 164,969 shares; 2025Q4: 163,335 shares; 2026Q1: 153,810 shares; 2026Q2: 144,354 shares 144,354$4.25M1.98%-9,456Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,938 shares; 2024Q4: 9,938 shares; 2025Q1: 9,814 shares; 2025Q2: 9,078 shares; 2025Q3: 8,970 shares; 2025Q4: 8,468 shares; 2026Q1: 8,163 shares; 2026Q2: 43,830 shares 43,830$3.78M1.76%+35,667Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,725 shares; 2024Q4: not reported; 2025Q1: 10,609 shares; 2025Q2: 20,359 shares; 2025Q3: 20,144 shares; 2025Q4: 19,432 shares; 2026Q1: 19,427 shares; 2026Q2: 19,317 shares 19,317$1.76M0.82%-110Timeline
AVLCAMERICAN CENTY ETF 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,755 shares 18,755$1.69M0.79%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,592 shares; 2024Q4: 33,168 shares; 2025Q1: 32,977 shares; 2025Q2: 31,611 shares; 2025Q3: 31,611 shares; 2025Q4: 31,590 shares; 2026Q1: 31,584 shares; 2026Q2: 31,802 shares 31,802$1.15M0.54%+218Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,007 shares; 2024Q4: 11,007 shares; 2025Q1: 9,171 shares; 2025Q2: 16,668 shares; 2025Q3: 16,668 shares; 2025Q4: 13,845 shares; 2026Q1: 13,844 shares; 2026Q2: 13,609 shares 13,609$970K0.45%-235Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,632 shares; 2024Q4: 19,632 shares; 2025Q1: 19,210 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares; 2025Q4: 19,028 shares; 2026Q1: 19,028 shares; 2026Q2: 19,751 shares 19,751$794K0.37%+723Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares; 2025Q4: 18,841 shares; 2026Q1: 18,554 shares; 2026Q2: 18,554 shares 18,554$720K0.34%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,293 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 8,565 shares 8,565$690K0.32%+6,275Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,257 shares; 2024Q4: not reported; 2025Q1: 5,560 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 5,848 shares; 2026Q1: 5,380 shares; 2026Q2: 4,875 shares 4,875$435K0.2%-505Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 2,836 shares; 2025Q2: 5,304 shares; 2025Q3: 5,281 shares; 2025Q4: 5,281 shares; 2026Q1: 5,281 shares; 2026Q2: 4,985 shares 4,985$410K0.19%-296Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,193 shares; 2025Q3: 14,193 shares; 2025Q4: 11,173 shares; 2026Q1: 11,173 shares; 2026Q2: 10,887 shares 10,887$401K0.19%-286Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,559 shares; 2025Q1: 1,590 shares; 2025Q2: 2,463 shares; 2025Q3: 2,748 shares; 2025Q4: 3,688 shares; 2026Q1: 3,482 shares; 2026Q2: 2,335 shares 2,335$366K0.17%-1,147Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,731 shares; 2024Q4: 15,214 shares; 2025Q1: 13,825 shares; 2025Q2: 13,709 shares; 2025Q3: 12,897 shares; 2025Q4: 11,542 shares; 2026Q1: 10,693 shares; 2026Q2: 8,218 shares 8,218$297K0.14%-2,475Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,169 shares; 2025Q2: 3,118 shares; 2025Q3: 3,098 shares; 2025Q4: 3,093 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010$252K0.12%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 6,711 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares; 2026Q2: 6,711 shares 6,711$234K0.11%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$126K0.06%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$112K0.05%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,129 shares; 2024Q4: 141,458 shares; 2025Q1: 154,641 shares; 2025Q2: 153,815 shares; 2025Q3: 162,523 shares; 2025Q4: 167,435 shares; 2026Q1: 2,460 shares; 2026Q2: 2,502 shares 2,502$106K0.05%+42Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly 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: 3 shares; 2026Q2: 929 shares 929$76.9K0.04%+926Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 214 shares 214$72.5K0.03%-8Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 659 shares; 2026Q1: 703 shares; 2026Q2: 807 shares 807$71.4K0.03%+104Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 914 shares; 2025Q4: 984 shares; 2026Q1: 1,320 shares; 2026Q2: 1,463 shares 1,463$66K0.03%+143Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,621 shares; 2025Q1: 1,694 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 1,924 shares 1,924$48.1K0.02%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,511 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 922 shares 922$47.7K0.02%-902Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 724 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$40.7K0.02%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 4,996 shares; 2025Q1: 2,626 shares; 2025Q2: 2,620 shares; 2025Q3: 2,388 shares; 2025Q4: 1,180 shares; 2026Q1: 1,156 shares; 2026Q2: 764 shares 764$31.5K0.01%-392Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$22.9K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 30 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$21.1K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 565 shares; 2025Q1: 575 shares; 2025Q2: 580 shares; 2025Q3: 668 shares; 2025Q4: 677 shares; 2026Q1: 689 shares; 2026Q2: 715 shares 715$17.3K0.01%+26Timeline
VBILVANGUARD INSTL INDEX 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: 198 shares; 2026Q2: 189 shares 189$14.3K0.01%-9Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 84 shares; 2025Q1: 80 shares; 2025Q2: 56 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 132 shares 132$14K0.01%+108Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 241 shares; 2026Q2: 241 shares 241$13.7K0.01%0Timeline
IAUISHARES GOLD 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: not reported; 2025Q4: not reported; 2026Q1: 181 shares; 2026Q2: 181 shares 181$13.7K0.01%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261$12.4K0.01%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 256 shares; 2026Q2: 256 shares 256$11.1K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 246 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares 78$6.42K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 151 shares; 2026Q2: 151 shares 151$2.62K<0.01%0Timeline
HUTHUT 8 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: 6 shares; 2026Q2: 6 shares 6$693<0.01%0Timeline
TGTXTG THERAPEUTICS 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: 10 shares 10$550<0.01%newTimeline
DALDELTA AIR LINES 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: 5 shares; 2026Q2: 5 shares 5$469<0.01%0Timeline
RIOTRIOT PLATFORMS 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: 16 shares; 2026Q2: 16 shares 16$439<0.01%0Timeline
UALUNITED AIRLS HLDGS 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: 2 shares; 2026Q2: 2 shares 2$272<0.01%0Timeline
CDECOEUR MNG 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: 16 shares; 2026Q2: 16 shares 16$262<0.01%0Timeline
SVMSILVERCORP METALS 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: 25 shares; 2026Q2: 25 shares 25$253<0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5 shares; 2026Q2: 5 shares 5$202<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 30 shares; 2026Q2: 30 shares 30$110<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 5 shares 5$21<0.01%newTimeline

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 0002032698-26-000003 base2026-07-30acceptance 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 0002032698-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002032698-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002032698-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002032698-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002032698-25-000004 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0002032698-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0002032698-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0002032698-24-000002 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0002032698-24-000001 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set