Forum Finance Group S.A.

13F filer, CIK 2133354, GENEVA, Switzerland

Forum Finance Group S.A. reported $277,993,000 across 344 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.84% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002133354-26-000002

Period: 2026-06-30
Reported value: $278M
Holdings: 344
Top 10 weight: 29.84%
New: 44
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HRBadded	+241,613	$7.43M
DGnew	+60,000	$5.58M
CUBIadded	+60,000	$3.83M
PIInew	+52,900	$2.93M
MSFTadded	+9,559	$2.88M

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

Security	Shares change	Approx. value
AMDreduced	-2,445	-$1.15M
MUreduced	-932	-$869K
HONexited	-4,716	-$842K
IEUSreduced	-11,079	-$620K
EEMreduced	-10,107	-$559K

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 0002133354-26-000002, largest first. % of portfolio is the value over $277,993,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	55,141	$15.9M	5.73%	+4,626	Timeline
HRBBLOCK H & R INC	326,888	$10.1M	3.62%	+241,613	Timeline
AAPLAPPLE INC	42,555	$9.95M	3.58%	+6,990	Timeline
MSFTMICROSOFT CORP	26,266	$7.92M	2.85%	+9,559	Timeline
AMZNAMAZON COM INC	40,536	$7.81M	2.81%	+11,192	Timeline
QQQINVESCO QQQ TR	12,077	$7.19M	2.59%	-289	Timeline
NVDANVIDIA CORPORATION	40,335	$6.52M	2.35%	+11,462	Timeline
BABAALIBABA GROUP HLDG LTD	77,976	$6.05M	2.18%	+19,290	Timeline
TTTRANE TECHNOLOGIES PLC	15,000	$5.95M	2.14%	0	Timeline
DGDOLLAR GEN CORP	60,000	$5.58M	2.01%	new	Timeline
VVISA INC	19,789	$5.49M	1.97%	+2,549	Timeline
VGKVANGUARD INTL EQUITY INDEX F	71,102	$5.09M	1.83%	+24,971	Timeline
ABBVABBVIE INC	23,745	$4.83M	1.74%	+1,225	Timeline
LLYELI LILLY & CO	4,562	$4.42M	1.59%	+1,498	Timeline
METAMETA PLATFORMS INC	9,168	$4.17M	1.5%	+2,500	Timeline
CUBICUSTOMERS BANCORP INC	62,100	$3.97M	1.43%	+60,000	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,231	$3.71M	1.33%	+7,804	Timeline
IEMGISHARES INC	53,701	$3.6M	1.29%	+19,019	Timeline
AVGOBROADCOM INC	11,500	$3.51M	1.26%	+5,582	Timeline
JNJJOHNSON & JOHNSON	16,598	$3.41M	1.23%	-1	Timeline
PGPROCTER & GAMBLE CO	27,930	$3.31M	1.19%	+6,615	Timeline
IWFISHARES TR	30,964	$3.11M	1.12%	+23,197	Timeline
VPLVANGUARD INTL EQUITY INDEX F	33,063	$3.09M	1.11%	+15,299	Timeline
MRKMERCK & CO INC	29,485	$3.06M	1.1%	+1,705	Timeline
WMWASTE MGMT INC DEL	16,600	$2.99M	1.08%	+600	Timeline
VTWOVANGUARD SCOTTSDALE FDS	30,270	$2.97M	1.07%	+4,882	Timeline
PIIPOLARIS INC	52,900	$2.93M	1.05%	new	Timeline
RHIROBERT HALF INC.	115,170	$2.86M	1.03%	+109,330	Timeline
GLDSPDR GOLD TR	9,551	$2.84M	1.02%	-734	Timeline
CVXCHEVRON CORPORATION	21,210	$2.84M	1.02%	+1,190	Timeline
DYNFBLACKROCK ETF TRUST	51,103	$2.81M	1.01%	+18,850	Timeline
LZBLA Z BOY INC	85,000	$2.76M	0.99%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	108,120	$2.67M	0.96%	+30,566	Timeline
FTLSFIRST TR EXCH TRADED FD III	43,539	$2.6M	0.93%	+33,170	Timeline
MCDMCDONALDS CORP	11,783	$2.57M	0.93%	+1,783	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	74,468	$2.55M	0.92%	+20,880	Timeline
DISDISNEY WALT CO	30,873	$2.4M	0.86%	+200	Timeline
LBTYALIBERTY GLOBAL LTD	250,000	$2.3M	0.83%	new	Timeline
SFGVEA SERIES TRUST	80,834	$2.29M	0.83%	+43,954	Timeline
MUMICRON TECHNOLOGY INC	2,381	$2.22M	0.8%	-932	Timeline
ALLWSSGA ACTIVE TR	91,293	$2.16M	0.78%	+51,144	Timeline
CEMBISHARES INC	57,699	$2.13M	0.77%	+8,445	Timeline
EEMAISHARES INC	22,337	$2.11M	0.76%	+12,748	Timeline
IWOISHARES TR	6,385	$2.03M	0.73%	+2,200	Timeline
IALTBLACKROCK ETF TRUST	88,071	$2M	0.72%	+84,407	Timeline
SLBSLB LIMITED	53,100	$2M	0.72%	0	Timeline
ALBALBEMARLE CORP	18,000	$1.96M	0.71%	0	Timeline
UNPUNION PAC CORP	8,700	$1.91M	0.69%	0	Timeline
MDLZMONDELEZ INTL INC	38,620	$1.8M	0.65%	+1,620	Timeline
URNMSPROTT FDS TR	42,339	$1.8M	0.65%	+3,972	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,170	$1.75M	0.63%	-20	Timeline
RTXRTX CORPORATION	11,400	$1.75M	0.63%	+1,900	Timeline
KHCKRAFT HEINZ CO	90,000	$1.72M	0.62%	new	Timeline
INDAISHARES TR	40,685	$1.62M	0.58%	+29,970	Timeline
USHYISHARES TR	53,263	$1.59M	0.57%	+17,968	Timeline
LNGCHENIERE ENERGY INC	8,000	$1.54M	0.56%	0	Timeline
PICKISHARES INC	32,600	$1.53M	0.55%	+11,530	Timeline
THOTHOR INDS INC	25,000	$1.52M	0.55%	new	Timeline
LINLINDE PLC	3,435	$1.44M	0.52%	+40	Timeline
PEPPEPSICO INC	13,000	$1.42M	0.51%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	52,416	$1.41M	0.51%	-3,307	Timeline
JPMJPMORGAN CHASE & CO	5,286	$1.4M	0.5%	+3,208	Timeline
FMBFIRST TR EXCH TRADED FD III	32,049	$1.33M	0.48%	0	Timeline
LEMBISHARES INC	37,970	$1.3M	0.47%	+3,040	Timeline
DVADAVITA INC	7,000	$1.26M	0.45%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,052	$1.24M	0.45%	+310	Timeline
AMDADVANCED MICRO DEVICES INC	2,496	$1.17M	0.42%	-2,445	Timeline
MAMASTERCARD INCORPORATED	2,789	$1.16M	0.42%	+1,873	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,862	$1.16M	0.42%	+521	Timeline
IPACISHARES TR	16,589	$1.1M	0.39%	+6,172	Timeline
DFLVDIMENSIONAL ETF TRUST	32,891	$1.05M	0.38%	+6,140	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,026	$1.04M	0.37%	+1,200	Timeline
EEMISHARES TR	17,169	$949K	0.34%	-10,107	Timeline
KWEBKRANESHARES TRUST	46,880	$927K	0.33%	+9,680	Timeline
GOOGALPHABET INC	3,152	$900K	0.32%	+847	Timeline
ACWIISHARES TR	7,069	$897K	0.32%	+1,242	Timeline
IEUSISHARES TR	15,970	$893K	0.32%	-11,079	Timeline
IAUISHARES GOLD TR	14,324	$874K	0.31%	-1,438	Timeline
AMEAMETEK INC	4,360	$852K	0.31%	0	Timeline
TSLATESLA INC	2,473	$841K	0.3%	0	Timeline
BGGGBAILLIE GIFFORD ETF TR	29,147	$831K	0.3%	new	Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	19,562	$831K	0.3%	+10,031	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	19,840	$825K	0.3%	+11,265	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,941	$798K	0.29%	+7,130	Timeline
IEURISHARES TR	12,134	$737K	0.27%	+1,201	Timeline
HACKAMPLIFY ETF TR	8,380	$711K	0.26%	+1,080	Timeline
XOMEXXON MOBIL CORP	6,388	$706K	0.25%	+1,354	Timeline
URNJSPROTT FDS TR	37,437	$703K	0.25%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,540	$700K	0.25%	new	Timeline
CCITIGROUP INC	6,025	$681K	0.24%	+1,225	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,765	$681K	0.24%	0	Timeline
EWJISHARES INC	8,872	$669K	0.24%	-1,475	Timeline
TNADIREXION SHARES ETF TRUST	11,000	$668K	0.24%	-2,630	Timeline
IHYVANECK ETF TRUST	35,307	$618K	0.22%	+23,620	Timeline
BACBANK OF AMER CORP	13,170	$606K	0.22%	0	Timeline
MRNAMODERNA INC	10,000	$566K	0.2%	-400	Timeline
IVVISHARES TR	926	$560K	0.2%	+300	Timeline
METMETLIFE INC	7,935	$543K	0.2%	+1,335	Timeline
VOOVANGUARD INDEX FDS	975	$541K	0.19%	0	Timeline
FEZSPDR INDEX SHS FDS	9,462	$525K	0.19%	-814	Timeline
SNDKSANDISK CORP	275	$505K	0.18%	new	Timeline
EMBISHARES TR	6,475	$505K	0.18%	+3,710	Timeline
URAGLOBAL X FDS	13,526	$478K	0.17%	0	Timeline
LRCXLAM RESEARCH CORP	1,350	$473K	0.17%	0	Timeline
HDHOME DEPOT INC	1,656	$472K	0.17%	+401	Timeline
EWLISHARES INC	9,300	$472K	0.17%	+3,047	Timeline
CMPSCOMPASS PATHWAYS PLC	39,745	$454K	0.16%	0	Timeline
PMPHILIP MORRIS INTL INC	3,100	$453K	0.16%	0	Timeline
HONHONEYWELL INTL INC	2,383	$431K	0.16%	new	Timeline
HONAHONEYWELL AEROSPACE INC	2,383	$424K	0.15%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	13,300	$419K	0.15%	new	Timeline
IDVISHARES TR	12,160	$407K	0.15%	+6,080	Timeline
IGMISHARES TR	2,874	$380K	0.14%	0	Timeline
DFEWISDOMTREE TR	6,530	$380K	0.14%	+4,200	Timeline
GEGE AEROSPACE	1,245	$376K	0.14%	-65	Timeline
SOXXISHARES TR	725	$375K	0.13%	0	Timeline
NOBLPROSHARES TR	8,250	$374K	0.13%	+3,985	Timeline
PFEPFIZER INC	18,230	$355K	0.13%	+30	Timeline
DBNDDOUBLELINE ETF TRUST	9,610	$354K	0.13%	+6,850	Timeline
FDXFEDEX CORP	1,350	$342K	0.12%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,825	$334K	0.12%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,000	$332K	0.12%	0	Timeline
GDXVANECK ETF TRUST	5,330	$325K	0.12%	0	Timeline
IVWISHARES TR	2,846	$316K	0.11%	-887	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	770	$312K	0.11%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	835	$310K	0.11%	+335	Timeline
EMXCISHARES INC	3,450	$285K	0.1%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,585	$281K	0.1%	+45	Timeline
EUFNISHARES TR	8,700	$274K	0.1%	+4,350	Timeline
RIORIO TINTO PLC	3,500	$268K	0.1%	0	Timeline
USARUSA RARE EARTH INC	15,125	$264K	0.09%	+14,025	Timeline
IGFISHARES TR	4,883	$263K	0.09%	+2,023	Timeline
OGNORGANON & CO	24,000	$263K	0.09%	0	Timeline
EUDGWISDOMTREE TR	8,375	$263K	0.09%	+2,221	Timeline
IWMISHARES TR	1,075	$261K	0.09%	-583	Timeline
NEENEXTERA ENERGY INC	3,606	$256K	0.09%	-139	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,903	$249K	0.09%	0	Timeline
INTCINTEL CORP	2,200	$248K	0.09%	new	Timeline
TIPISHARES TR	2,770	$245K	0.09%	0	Timeline
BBHVANECK ETF TRUST	1,445	$237K	0.09%	0	Timeline
CRMSALESFORCE INC	1,867	$236K	0.08%	-651	Timeline
METVLISTED FDS TR	15,830	$236K	0.08%	-3,458	Timeline
HYGISHARES TR	3,620	$234K	0.08%	-2,300	Timeline
EWEDWARDS LIFESCIENCES CORP	3,190	$233K	0.08%	0	Timeline
BOTZGLOBAL X FDS	7,572	$232K	0.08%	+1,900	Timeline
SNYSANOFI SA	6,299	$217K	0.08%	0	Timeline
MELIMERCADOLIBRE INC	151	$207K	0.07%	0	Timeline
IGVISHARES TR	2,817	$206K	0.07%	-600	Timeline
EPPISHARES INC	4,758	$205K	0.07%	+1,666	Timeline
AMATAPPLIED MATLS INC	345	$202K	0.07%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,260	$200K	0.07%	0	Timeline
EMCBWISDOMTREE TR	3,740	$200K	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	6,700	$183K	0.07%	0	Timeline
IDUISHARES TR	1,915	$177K	0.06%	0	Timeline
PRFDPIMCO ETF TR	4,241	$176K	0.06%	-10,000	Timeline
DFATDIMENSIONAL ETF TRUST	3,070	$173K	0.06%	0	Timeline
AMGNAMGEN INC	588	$172K	0.06%	new	Timeline
NIONIO INC	41,880	$171K	0.06%	+1,880	Timeline
IGSBISHARES TR	3,912	$166K	0.06%	0	Timeline
KOCOCA COLA CO	2,520	$165K	0.06%	0	Timeline
IWDISHARES TR	835	$164K	0.06%	0	Timeline
SCHDSCHWAB STRATEGIC TR	6,289	$161K	0.06%	new	Timeline
PBRPETROLEO BRASILEIRO S A	12,100	$158K	0.06%	-1,200	Timeline
ICLNISHARES TR	9,500	$157K	0.06%	+8,000	Timeline
CNYAISHARES TR	4,955	$153K	0.06%	-15,710	Timeline
JBLJABIL INC	475	$148K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,051	$147K	0.05%	0	Timeline
SLVISHARES SILVER TR	3,277	$142K	0.05%	+200	Timeline
HIMSHIMS & HERS HEALTH INC	5,000	$140K	0.05%	-400	Timeline
SOXLDIREXION SHARES ETF TRUST	651	$140K	0.05%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,854	$135K	0.05%	+649	Timeline
VALEVALE S A	11,000	$134K	0.05%	0	Timeline
DTCRGLOBAL X FDS	5,365	$132K	0.05%	+1,780	Timeline
UBERUBER TECHNOLOGIES INC	2,207	$129K	0.05%	+12	Timeline
XPEVXPENG INC	12,050	$129K	0.05%	+5,050	Timeline
BTIBRITISH AMERN TOB PLC	2,530	$126K	0.05%	0	Timeline
AAXJISHARES TR	1,290	$124K	0.04%	0	Timeline
BWXTBWX TECHNOLOGIES INC	790	$124K	0.04%	0	Timeline
ARMARM HOLDINGS PLC	430	$123K	0.04%	0	Timeline
QDPLPACER FDS TR	3,318	$121K	0.04%	new	Timeline
DFASDIMENSIONAL ETF TRUST	1,713	$114K	0.04%	-1,388	Timeline
APDAIR PRODUCTS AND CHEMICALS I	470	$111K	0.04%	0	Timeline
WMTWALMART INC	1,190	$109K	0.04%	+1,160	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,030	$109K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	1,460	$107K	0.04%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	5,600	$105K	0.04%	-3,850	Timeline
NFLXNETFLIX INC.	1,720	$99K	0.04%	+370	Timeline
LITGLOBAL X FDS	1,550	$98K	0.04%	-470	Timeline
ACWXISHARES TR	1,584	$97K	0.03%	new	Timeline
OKLOOKLO INC	2,245	$95K	0.03%	0	Timeline
URTHISHARES INC	580	$95K	0.03%	-729	Timeline
IEFISHARES TR	1,215	$93K	0.03%	-1,010	Timeline
DFUSDIMENSIONAL ETF TRUST	1,404	$93K	0.03%	0	Timeline
BLOKAMPLIFY ETF TR	1,750	$89K	0.03%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	2,669	$88K	0.03%	0	Timeline
ESGUISHARES TR	660	$87K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	3,350	$87K	0.03%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	310	$84K	0.03%	0	Timeline
UIUBIQUITI INC	195	$84K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	650	$83K	0.03%	0	Timeline
FDXFFEDEX FGHT HLDG CO INC	675	$82K	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	107	$81K	0.03%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	1,795	$78K	0.03%	0	Timeline
GRMNGARMIN LTD	400	$77K	0.03%	0	Timeline
NOWSERVICENOW INC	940	$75K	0.03%	+690	Timeline
OKTAOKTA INC	680	$75K	0.03%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	20,000	$75K	0.03%	+5,000	Timeline
SPGIS&P GLOBAL INC	225	$74K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,515	$74K	0.03%	-31,800	Timeline
SOUNSOUNDHOUND AI INC	14,000	$73K	0.03%	0	Timeline
SMTCSEMTECH CORP	550	$72K	0.03%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	2,620	$72K	0.03%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	2,130	$72K	0.03%	0	Timeline
WTAIWISDOMTREE TR	1,864	$72K	0.03%	0	Timeline
AGGISHARES TR	880	$70K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,000	$68K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	900	$67K	0.02%	new	Timeline
SMHVANECK ETF TRUST	125	$66K	0.02%	0	Timeline
IYWISHARES TR	321	$65K	0.02%	0	Timeline
XBISPDR SERIES TRUST	500	$64K	0.02%	0	Timeline
IYKISHARES TR	1,020	$60K	0.02%	0	Timeline
IWBISHARES TR	175	$58K	0.02%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	12,500	$58K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	460	$56K	0.02%	0	Timeline
JXNJACKSON FINANCIAL INC	650	$54K	0.02%	0	Timeline
BABOEING CO	300	$52K	0.02%	0	Timeline
CATCATERPILLAR INC	60	$52K	0.02%	0	Timeline
HEZUISHARES TR	1,285	$52K	0.02%	0	Timeline
HOODROBINHOOD MKTS INC	635	$51K	0.02%	0	Timeline
PSXPHILLIPS 66	370	$51K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	206	$50K	0.02%	new	Timeline
PPHVANECK ETF TRUST	565	$50K	0.02%	+135	Timeline
CWBSPDR SERIES TRUST	550	$48K	0.02%	0	Timeline
EMLCVANECK ETF TRUST	2,340	$48K	0.02%	0	Timeline
IAGGISHARES TR	1,150	$47K	0.02%	0	Timeline
ETHAISHARES ETHEREUM TR	4,569	$44K	0.02%	-7,350	Timeline
REMXVANECK ETF TRUST	600	$43K	0.02%	0	Timeline
SHYGISHARES TR	1,214	$42K	0.02%	-5,050	Timeline
RACEFERRARI N V	140	$42K	0.02%	new	Timeline
NKENIKE INC	1,200	$40K	0.01%	+600	Timeline
IVEISHARES TR	210	$39K	0.01%	0	Timeline
COPXGLOBAL X FDS	630	$39K	0.01%	0	Timeline
IWSISHARES TR	285	$38K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	240	$37K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	538	$37K	0.01%	new	Timeline
SAPSAP SE	280	$35K	0.01%	+140	Timeline
XLESELECT SECTOR SPDR TR	800	$34K	0.01%	-2,800	Timeline
AGNCAGNC INVT CORP	3,840	$34K	0.01%	0	Timeline
DOCSDOXIMITY INC	2,000	$34K	0.01%	0	Timeline
PATHUIPATH INC	3,900	$34K	0.01%	-1,000	Timeline
CRSPCRISPR THERAPEUTICS AG	750	$33K	0.01%	+500	Timeline
RNACCARTESIAN THERAPEUTICS INC	3,900	$33K	0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	2,500	$32K	0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	725	$32K	0.01%	0	Timeline
IEIISHARES TR	325	$31K	0.01%	-1,484	Timeline
PAVEGLOBAL X FDS	650	$31K	0.01%	0	Timeline
KKRKKR & CO INC	400	$30K	0.01%	+200	Timeline
VTCVANGUARD SCOTTSDALE FDS	465	$29K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	1,500	$29K	0.01%	new	Timeline
BLLNBILLIONTOONE INC	300	$29K	0.01%	new	Timeline
DDOGDATADOG INC	130	$27K	0.01%	0	Timeline
SHLDGLOBAL X FDS	510	$25K	0.01%	new	Timeline
CRWVCOREWEAVE INC	300	$24K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	70	$24K	0.01%	0	Timeline
BITOPROSHARES TR	3,795	$24K	0.01%	0	Timeline
ASHRDBX ETF TR	800	$24K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	225	$23K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	824	$23K	0.01%	new	Timeline
BIDUBAIDU INC	230	$21K	0.01%	0	Timeline
SDGRSCHRODINGER INC	1,500	$20K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	2,300	$20K	0.01%	0	Timeline
DXCMDEXCOM INC	370	$20K	0.01%	0	Timeline
QVCAQQVC GROUP INC	213,440	$19K	0.01%	+33,040	Timeline
XYZBLOCK INC	300	$18K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,969	$18K	0.01%	+49	Timeline
BINV2023 ETF SERIES TRUST	540	$18K	0.01%	new	Timeline
PDPAGERDUTY INC	2,200	$17K	0.01%	0	Timeline
ECECOPETROL S A	1,500	$17K	0.01%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	228	$16K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	440	$16K	0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	935	$16K	0.01%	0	Timeline
CSCOCISCO SYS INC	160	$15K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	110	$15K	0.01%	0	Timeline
CEVACEVA INC	400	$15K	0.01%	new	Timeline
AFKVANECK ETF TRUST	735	$15K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	140	$14K	0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	14,973	$14K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	200	$13K	<0.01%	+100	Timeline
LYFTLYFT INC	1,120	$13K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	3,975	$12K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	60	$12K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	100	$11K	<0.01%	0	Timeline
RXIISHARES TR	70	$11K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	210	$10K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	400	$10K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	260	$10K	<0.01%	0	Timeline
IONQIONQ INC	200	$9K	<0.01%	+100	Timeline
SBRASABRA HEALTH CARE REIT INC	550	$9K	<0.01%	new	Timeline
ARGXARGENX SE	12	$9K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	22	$9K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	417	$9K	<0.01%	-417	Timeline
PHMPULTE GROUP INC	70	$8K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	25,000	$8K	<0.01%	0	Timeline
CPNGCOUPANG INC	600	$8K	<0.01%	0	Timeline
UPROPROSHARES TR	70	$8K	<0.01%	-170	Timeline
EDITEDITAS MEDICINE INC	2,500	$7K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	500	$7K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	100	$6K	<0.01%	0	Timeline
MSTRSTRATEGY INC	90	$6K	<0.01%	+5	Timeline
VKTXVIKING THERAPEUTICS INC	200	$6K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	200	$5K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	20	$5K	<0.01%	0	Timeline
BROBROWN & BROWN INC	90	$5K	<0.01%	0	Timeline
MPMP MATERIALS CORP	100	$5K	<0.01%	-1,000	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	215	$5K	<0.01%	0	Timeline
TOSTTOAST INC	200	$4K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	2,000	$4K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	103	$4K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	250	$4K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	300	$4K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	8,500	$3K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	94	$3K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	376	$3K	<0.01%	0	Timeline
TLRYTILRAY BRANDS INC	921	$3K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	100	$3K	<0.01%	0	Timeline
VXXBARCLAYS BANK PLC	188	$3K	<0.01%	0	Timeline
AGENAGENUS INC	1,300	$3K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	45	$2K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	88	$2K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	235	$2K	<0.01%	0	Timeline
SYMSYMBOTIC INC	50	$2K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	185	$2K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2	$1K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	50	$1K	<0.01%	0	Timeline
YELPYELP INC	35	$1K	<0.01%	0	Timeline
CDECOEUR MNG INC	100	$1K	<0.01%	0	Timeline
CERTCERTARA INC	100	$1K	<0.01%	new	Timeline
UBSUBS GROUP AG	14	$1K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	100	$1K	<0.01%	0	Timeline
BCABBIOATLA INC	400	$1K	<0.01%	new	Timeline
KMDAKAMADA LTD	250	$1K	<0.01%	0	Timeline
LAESSEALSQ CORP	200	$1K	<0.01%	new	Timeline
PTNPALATIN TECHNOLOGIES INC	92	$1K	<0.01%	0	Timeline
SSKETF OPPORTUNITIES TRUST	100	$1K	<0.01%	new	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	4,716	$842K	shares
ZSZSCALER INC	1,200	$136K	shares
EAELECTRONIC ARTS INC	751	$122K	shares
DISVDIMENSIONAL ETF TRUST	2,868	$91K	shares
XLISELECT SECTOR SPDR TR	365	$48K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,600	$39K	shares
GXCSPDR INDEX SHS FDS	530	$39K	shares
WIPSPDR SERIES TRUST	1,150	$37K	shares
ISHGISHARES TR	600	$36K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	66	$33K	shares
BETRBETTER HOME & FINANCE HOLDIN	900	$32K	shares
IHAKISHARES TR	780	$28K	shares
CHKPCHECK POINT SOFTWARE TECH LT	200	$24K	shares
ASTSAST SPACEMOBILE INC	200	$15K	shares
RCATRED CAT HLDGS INC	1,500	$14K	shares
FIVEFIVE BELOW INC	50	$9K	shares
ULTAULTA BEAUTY INC	20	$8K	shares
RHPRYMAN HOSPITALITY PPTYS INC	60	$4K	shares
DDOMINION ENERGY INC	50	$3K	shares
RBOTVICARIOUS SURGICAL INC CL A	3,333	$2K	shares
SERVSERVE ROBOTICS INC	80	$1K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002133354-26-000002	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002133354-26-000002	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002133354-26-000001	Quarter ended 2026-03-31	2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC