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Fox Hill Wealth Management

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13F filer, CIK 2016110, DEDHAM, MA

Fox Hill Wealth Management reported $249,403,247 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19. Its ten largest share positions make up 41.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000775

Period
2026-06-30
Reported value
$249M
Holdings
120
Top 10 weight
41.05%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLLNnew+43,724$5.25M
CATadded+4,701$5.01M
BEnew+9,068$2.74M
DHRadded+10,129$1.93M
MUadded+1,089$1.26M

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
TEVAexited-109,772-$3.31M
DGexited-25,685-$3.05M
VMCexited-8,322-$2.27M
HOODexited-27,096-$1.88M
XOMexited-8,855-$1.5M

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 0001754960-26-000775, largest first. % of portfolio is the value over $249,403,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,589 shares; 2024Q4: 41,214 shares; 2025Q1: 42,018 shares; 2025Q2: 42,252 shares; 2025Q3: 42,030 shares; 2025Q4: 42,129 shares; 2026Q1: 43,588 shares; 2026Q2: 44,074 shares 44,074$16.4M6.59%+486Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,697 shares; 2024Q4: 70,307 shares; 2025Q1: 55,356 shares; 2025Q2: 68,692 shares; 2025Q3: 67,162 shares; 2025Q4: 67,877 shares; 2026Q1: 70,271 shares; 2026Q2: 72,418 shares 72,418$14.5M5.81%+2,147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,977 shares; 2024Q4: 50,151 shares; 2025Q1: 49,241 shares; 2025Q2: 43,661 shares; 2025Q3: 43,161 shares; 2025Q4: 42,128 shares; 2026Q1: 42,079 shares; 2026Q2: 44,332 shares 44,332$12.8M5.14%+2,253Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 9,381 shares; 2025Q1: 9,329 shares; 2025Q2: 9,257 shares; 2025Q3: 9,448 shares; 2025Q4: 9,404 shares; 2026Q1: 9,385 shares; 2026Q2: 9,609 shares 9,609$11.5M4.62%+224Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,073 shares; 2024Q4: 1,253 shares; 2025Q1: 3,160 shares; 2025Q2: 3,270 shares; 2025Q3: 3,529 shares; 2025Q4: 4,032 shares; 2026Q1: 5,131 shares; 2026Q2: 9,832 shares 9,832$10.5M4.2%+4,701Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 11,800 shares; 2025Q1: 12,061 shares; 2025Q2: 12,315 shares; 2025Q3: 12,089 shares; 2025Q4: 26,265 shares; 2026Q1: 29,668 shares; 2026Q2: 28,571 shares 28,571$9.74M3.91%-1,097Timeline
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: 6,786 shares; 2026Q2: 7,875 shares 7,875$9.09M3.64%+1,089Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,266 shares; 2024Q4: 23,957 shares; 2025Q1: 25,128 shares; 2025Q2: 26,162 shares; 2025Q3: 25,984 shares; 2025Q4: 27,475 shares; 2026Q1: 28,828 shares; 2026Q2: 28,847 shares 28,847$6.88M2.76%+19Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,882 shares; 2025Q1: 33,709 shares; 2025Q2: 35,179 shares; 2025Q3: 30,747 shares; 2025Q4: 33,494 shares; 2026Q1: 33,520 shares; 2026Q2: 33,408 shares 33,408$5.68M2.28%-112Timeline
BLLNBILLIONTOONE 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: 43,724 shares 43,724$5.25M2.1%newTimeline
GSGOLDMAN SACHS GROUP 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: 5,160 shares; 2026Q1: 5,083 shares; 2026Q2: 5,172 shares 5,172$5.23M2.1%+89Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,313 shares; 2024Q4: 15,211 shares; 2025Q1: 16,919 shares; 2025Q2: 1,319 shares; 2025Q3: 1,406 shares; 2025Q4: 13,695 shares; 2026Q1: 13,608 shares; 2026Q2: 13,249 shares 13,249$4.68M1.88%-359Timeline
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: 20,683 shares; 2025Q4: 33,421 shares; 2026Q1: 33,136 shares; 2026Q2: 33,198 shares 33,198$4.64M1.86%+62Timeline
GLWCORNING 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: 6,696 shares; 2025Q4: 6,862 shares; 2026Q1: 16,553 shares; 2026Q2: 17,788 shares 17,788$4.54M1.82%+1,235Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,820 shares; 2024Q4: 23,346 shares; 2025Q1: 24,694 shares; 2025Q2: 25,222 shares; 2025Q3: 25,542 shares; 2025Q4: 27,238 shares; 2026Q1: 26,877 shares; 2026Q2: 27,603 shares 27,603$4.18M1.68%+726Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,408 shares; 2024Q4: 6,656 shares; 2025Q1: 7,178 shares; 2025Q2: 7,603 shares; 2025Q3: 7,934 shares; 2025Q4: 8,414 shares; 2026Q1: 8,194 shares; 2026Q2: 8,160 shares 8,160$4.08M1.64%-34Timeline
HWMHOWMET AEROSPACE 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: 15,606 shares; 2026Q1: 15,441 shares; 2026Q2: 15,165 shares 15,165$4.08M1.63%-276Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,811 shares; 2024Q4: 26,125 shares; 2025Q1: 27,045 shares; 2025Q2: 28,157 shares; 2025Q3: 28,386 shares; 2025Q4: 29,102 shares; 2026Q1: 29,563 shares; 2026Q2: 30,074 shares 30,074$3.81M1.53%+511Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,211 shares; 2024Q4: 54,914 shares; 2025Q1: 39,145 shares; 2025Q2: 41,470 shares; 2025Q3: 40,716 shares; 2025Q4: 31,858 shares; 2026Q1: 32,216 shares; 2026Q2: 31,824 shares 31,824$3.71M1.49%-392Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,143 shares; 2024Q4: 17,846 shares; 2025Q1: 21,171 shares; 2025Q2: 16,863 shares; 2025Q3: 16,764 shares; 2025Q4: 18,164 shares; 2026Q1: 9,613 shares; 2026Q2: 9,415 shares 9,415$3.47M1.39%-198Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 5,664 shares; 2025Q1: 9,719 shares; 2025Q2: 9,829 shares; 2025Q3: 9,642 shares; 2025Q4: 9,560 shares; 2026Q1: 15,407 shares; 2026Q2: 17,249 shares 17,249$3.27M1.31%+1,842Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,982 shares; 2024Q4: 10,013 shares; 2025Q1: 9,855 shares; 2025Q2: 9,842 shares; 2025Q3: 9,794 shares; 2025Q4: 9,791 shares; 2026Q1: 9,785 shares; 2026Q2: 9,838 shares 9,838$3.09M1.24%+53Timeline
CNMCORE & MAIN 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: 53,848 shares; 2026Q1: 54,252 shares; 2026Q2: 61,936 shares 61,936$2.99M1.2%+7,684Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,356 shares; 2024Q4: 27,042 shares; 2025Q1: 27,086 shares; 2025Q2: 27,420 shares; 2025Q3: 26,161 shares; 2025Q4: 57,526 shares; 2026Q1: 63,060 shares; 2026Q2: 63,526 shares 63,526$2.88M1.15%+466Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,101 shares; 2024Q4: 21,840 shares; 2025Q1: 21,219 shares; 2025Q2: 22,042 shares; 2025Q3: 23,957 shares; 2025Q4: 24,942 shares; 2026Q1: 23,959 shares; 2026Q2: 24,053 shares 24,053$2.76M1.11%+94Timeline
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: 9,068 shares 9,068$2.74M1.1%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 3,941 shares; 2025Q1: 4,043 shares; 2025Q2: 4,156 shares; 2025Q3: 4,160 shares; 2025Q4: 4,164 shares; 2026Q1: 4,156 shares; 2026Q2: 4,159 shares 4,159$2.73M1.09%+3Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,354 shares; 2024Q4: 49,156 shares; 2025Q1: 47,655 shares; 2025Q2: 48,732 shares; 2025Q3: 53,102 shares; 2025Q4: 54,746 shares; 2026Q1: 54,332 shares; 2026Q2: 55,599 shares 55,599$2.64M1.06%+1,267Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,098 shares; 2024Q4: 21,420 shares; 2025Q1: 16,558 shares; 2025Q2: 15,575 shares; 2025Q3: 15,348 shares; 2025Q4: 15,790 shares; 2026Q1: 15,940 shares; 2026Q2: 16,453 shares 16,453$2.61M1.05%+513Timeline
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: 1,731 shares; 2025Q3: 1,997 shares; 2025Q4: 1,997 shares; 2026Q1: 2,023 shares; 2026Q2: 2,201 shares 2,201$2.59M1.04%+178Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,196 shares; 2025Q1: 5,323 shares; 2025Q2: 5,369 shares; 2025Q3: 4,848 shares; 2025Q4: 4,845 shares; 2026Q1: 4,995 shares; 2026Q2: 4,974 shares 4,974$2.53M1.02%-21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,762 shares; 2025Q1: 3,588 shares; 2025Q2: 3,428 shares; 2025Q3: 3,444 shares; 2025Q4: 2,630 shares; 2026Q1: 2,581 shares; 2026Q2: 2,585 shares 2,585$2.42M0.97%+4Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,252 shares; 2024Q4: 18,312 shares; 2025Q1: 17,952 shares; 2025Q2: 18,584 shares; 2025Q3: 19,113 shares; 2025Q4: 20,237 shares; 2026Q1: 20,118 shares; 2026Q2: 20,647 shares 20,647$2.33M0.94%+529Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 5,714 shares; 2025Q1: 5,844 shares; 2025Q2: 5,874 shares; 2025Q3: 6,371 shares; 2025Q4: 6,437 shares; 2026Q1: 6,471 shares; 2026Q2: 6,468 shares 6,468$2.31M0.93%-3Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,258 shares; 2024Q4: 16,234 shares; 2025Q1: 16,140 shares; 2025Q2: 16,180 shares; 2025Q3: 15,948 shares; 2025Q4: 15,470 shares; 2026Q1: 15,250 shares; 2026Q2: 15,034 shares 15,034$2.31M0.93%-216Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,669 shares; 2024Q4: 14,356 shares; 2025Q1: 15,082 shares; 2025Q2: 15,039 shares; 2025Q3: 14,764 shares; 2025Q4: 21,340 shares; 2026Q1: 21,517 shares; 2026Q2: 20,245 shares 20,245$2.29M0.92%-1,272Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,338 shares; 2024Q4: 18,962 shares; 2025Q1: 20,071 shares; 2025Q2: 20,910 shares; 2025Q3: 23,957 shares; 2025Q4: 24,580 shares; 2026Q1: 24,132 shares; 2026Q2: 25,834 shares 25,834$2.27M0.91%+1,702Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 7,588 shares; 2025Q1: 7,374 shares; 2025Q2: 6,031 shares; 2025Q3: 5,903 shares; 2025Q4: 4,709 shares; 2026Q1: 5,000 shares; 2026Q2: 5,948 shares 5,948$2.25M0.9%+948Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,770 shares; 2025Q1: 1,725 shares; 2025Q2: 1,671 shares; 2025Q3: 1,563 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares; 2026Q2: 11,682 shares 11,682$2.23M0.89%+10,129Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,924 shares; 2024Q4: 16,085 shares; 2025Q1: 15,928 shares; 2025Q2: 16,378 shares; 2025Q3: 16,980 shares; 2025Q4: 18,022 shares; 2026Q1: 18,212 shares; 2026Q2: 19,020 shares 19,020$2.22M0.89%+808Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,496 shares; 2024Q4: 30,342 shares; 2025Q1: 34,752 shares; 2025Q2: 37,257 shares; 2025Q3: 39,136 shares; 2025Q4: 39,373 shares; 2026Q1: 39,447 shares; 2026Q2: 42,047 shares 42,047$2.18M0.87%+2,600Timeline
LRCXLAM RESEARCH 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: 2,651 shares; 2026Q2: 4,944 shares 4,944$2.14M0.86%+2,293Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 4,405 shares; 2026Q1: 4,429 shares; 2026Q2: 4,434 shares 4,434$2.12M0.85%+5Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,887 shares; 2024Q4: 19,088 shares; 2025Q1: 19,446 shares; 2025Q2: 20,528 shares; 2025Q3: 21,305 shares; 2025Q4: 23,005 shares; 2026Q1: 23,252 shares; 2026Q2: 24,698 shares 24,698$2M0.8%+1,446Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,713 shares; 2024Q4: 14,880 shares; 2025Q1: 15,394 shares; 2025Q2: 15,113 shares; 2025Q3: 15,013 shares; 2025Q4: 12,330 shares; 2026Q1: 12,343 shares; 2026Q2: 12,710 shares 12,710$1.86M0.75%+367Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 5,753 shares; 2025Q1: 5,704 shares; 2025Q2: 5,523 shares; 2025Q3: 5,849 shares; 2025Q4: 25,718 shares; 2026Q1: 25,572 shares; 2026Q2: 25,488 shares 25,488$1.82M0.73%-84Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,438 shares; 2025Q2: 86,406 shares; 2025Q3: 93,646 shares; 2025Q4: 100,693 shares; 2026Q1: 100,968 shares; 2026Q2: 108,068 shares 108,068$1.82M0.73%+7,100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,061 shares; 2024Q4: 11,109 shares; 2025Q1: 10,886 shares; 2025Q2: 11,038 shares; 2025Q3: 10,507 shares; 2025Q4: 10,626 shares; 2026Q1: 10,611 shares; 2026Q2: 10,715 shares 10,715$1.67M0.67%+104Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,847 shares; 2024Q4: 15,336 shares; 2025Q1: 8,536 shares; 2025Q2: 8,296 shares; 2025Q3: 8,172 shares; 2025Q4: 7,258 shares; 2026Q1: 7,267 shares; 2026Q2: 7,212 shares 7,212$1.6M0.64%-55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,401 shares; 2025Q1: 4,355 shares; 2025Q2: 4,210 shares; 2025Q3: 5,381 shares; 2025Q4: 5,385 shares; 2026Q1: 5,461 shares; 2026Q2: 5,427 shares 5,427$1.53M0.61%-34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,958 shares; 2025Q2: 3,370 shares; 2025Q3: 3,544 shares; 2025Q4: 3,572 shares; 2026Q1: 3,659 shares; 2026Q2: 4,073 shares 4,073$1.52M0.61%+414Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,420 shares; 2024Q4: 16,893 shares; 2025Q1: 9,133 shares; 2025Q2: 9,314 shares; 2025Q3: 9,377 shares; 2025Q4: 16,205 shares; 2026Q1: 16,354 shares; 2026Q2: 16,815 shares 16,815$1.49M0.6%+461Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,954 shares; 2025Q1: 3,137 shares; 2025Q2: 5,346 shares; 2025Q3: 5,317 shares; 2025Q4: 5,289 shares; 2026Q1: 5,301 shares; 2026Q2: 5,309 shares 5,309$1.44M0.58%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 7,289 shares; 2025Q1: 7,624 shares; 2025Q2: 7,846 shares; 2025Q3: 8,315 shares; 2025Q4: 9,406 shares; 2026Q1: 2,421 shares; 2026Q2: 2,409 shares 2,409$1.36M0.54%-12Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,860 shares; 2024Q4: 58,356 shares; 2025Q1: 59,446 shares; 2025Q2: 58,836 shares; 2025Q3: 64,453 shares; 2025Q4: 68,413 shares; 2026Q1: 24,271 shares; 2026Q2: 23,976 shares 23,976$1.28M0.51%-295Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 5,182 shares; 2025Q1: 5,673 shares; 2025Q2: 3,813 shares; 2025Q3: 3,774 shares; 2025Q4: 3,832 shares; 2026Q1: 4,157 shares; 2026Q2: 2,453 shares 2,453$1.25M0.5%-1,704Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,861 shares; 2024Q4: 89,007 shares; 2025Q1: 94,334 shares; 2025Q2: 121,796 shares; 2025Q3: 120,826 shares; 2025Q4: 112,712 shares; 2026Q1: 112,607 shares; 2026Q2: 112,477 shares 112,477$1.13M0.45%-130Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,326 shares; 2024Q4: 17,734 shares; 2025Q1: 17,344 shares; 2025Q2: 17,197 shares; 2025Q3: 16,567 shares; 2025Q4: 16,360 shares; 2026Q1: 16,230 shares; 2026Q2: 16,105 shares 16,105$1.11M0.45%-125Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,654 shares; 2024Q4: 9,682 shares; 2025Q1: 9,592 shares; 2025Q2: 9,458 shares; 2025Q3: 8,793 shares; 2025Q4: 8,252 shares; 2026Q1: 8,045 shares; 2026Q2: 9,865 shares 9,865$1.08M0.43%+1,820Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,724 shares; 2024Q4: 10,504 shares; 2025Q1: 10,511 shares; 2025Q2: 10,579 shares; 2025Q3: 10,089 shares; 2025Q4: 10,067 shares; 2026Q1: 10,072 shares; 2026Q2: 10,087 shares 10,087$1.08M0.43%+15Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,548 shares; 2024Q4: 15,060 shares; 2025Q1: 14,788 shares; 2025Q2: 14,947 shares; 2025Q3: 14,708 shares; 2025Q4: 14,769 shares; 2026Q1: 14,783 shares; 2026Q2: 14,818 shares 14,818$987K0.4%+35Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,149 shares; 2025Q1: 2,156 shares; 2025Q2: 1,131 shares; 2025Q3: 1,112 shares; 2025Q4: 1,091 shares; 2026Q1: 1,088 shares; 2026Q2: 1,077 shares 1,077$814K0.33%-11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,738 shares; 2025Q3: 11,321 shares; 2025Q4: 9,766 shares; 2026Q1: 9,636 shares; 2026Q2: 9,441 shares 9,441$767K0.31%-195Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,594 shares; 2025Q1: 1,613 shares; 2025Q2: 3,376 shares; 2025Q3: 3,756 shares; 2025Q4: 3,739 shares; 2026Q1: 3,731 shares; 2026Q2: 3,732 shares 3,732$690K0.28%+1Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,471 shares; 2025Q3: 11,913 shares; 2025Q4: 12,862 shares; 2026Q1: 13,126 shares; 2026Q2: 13,074 shares 13,074$684K0.27%-52Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,702 shares; 2025Q4: 1,686 shares; 2026Q1: 2,714 shares; 2026Q2: 2,754 shares 2,754$668K0.27%+40Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,248 shares; 2025Q1: 3,479 shares; 2025Q2: 2,637 shares; 2025Q3: 2,829 shares; 2025Q4: 2,465 shares; 2026Q1: 2,605 shares; 2026Q2: 2,594 shares 2,594$644K0.26%-11Timeline
ASMLASML HLDG NVQuarterly 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: 241 shares; 2025Q4: 246 shares; 2026Q1: 336 shares; 2026Q2: 323 shares 323$643K0.26%-13Timeline
CSCOCISCO SYS 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: 4,580 shares; 2025Q4: 4,756 shares; 2026Q1: 4,759 shares; 2026Q2: 5,263 shares 5,263$618K0.25%+504Timeline
TSLATESLA 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: 1,466 shares 1,466$617K0.25%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 4,087 shares; 2025Q1: 4,117 shares; 2025Q2: 3,790 shares; 2025Q3: 3,386 shares; 2025Q4: 3,443 shares; 2026Q1: 3,690 shares; 2026Q2: 3,651 shares 3,651$605K0.24%-39Timeline
WDCWESTERN DIGITAL 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: 767 shares; 2026Q2: 876 shares 876$560K0.22%+109Timeline
RGTIRIGETTI COMPUTING 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: 21,436 shares; 2025Q4: 20,324 shares; 2026Q1: 18,781 shares; 2026Q2: 28,310 shares 28,310$547K0.22%+9,529Timeline
SPCXSPACE EXPLORATION TECHN 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: 3,118 shares 3,118$533K0.21%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349 shares; 2024Q4: 7,853 shares; 2025Q1: 7,144 shares; 2025Q2: 7,069 shares; 2025Q3: 6,952 shares; 2025Q4: 6,894 shares; 2026Q1: 6,797 shares; 2026Q2: 6,750 shares 6,750$523K0.21%-47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,524 shares; 2024Q4: 10,306 shares; 2025Q1: 10,432 shares; 2025Q2: 10,456 shares; 2025Q3: 7,516 shares; 2025Q4: 3,579 shares; 2026Q1: 3,625 shares; 2026Q2: 3,465 shares 3,465$508K0.2%-160Timeline
PRIMPRIMORIS SVCS 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: 4,866 shares; 2026Q2: 4,831 shares 4,831$479K0.19%-35Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014 shares; 2024Q4: 5,514 shares; 2025Q1: 11,272 shares; 2025Q2: 7,336 shares; 2025Q3: 7,137 shares; 2025Q4: 7,089 shares; 2026Q1: 7,493 shares; 2026Q2: 7,471 shares 7,471$477K0.19%-22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,126 shares; 2025Q1: 1,100 shares; 2025Q2: 1,107 shares; 2025Q3: 1,115 shares; 2025Q4: 2,347 shares; 2026Q1: 2,433 shares; 2026Q2: 2,461 shares 2,461$469K0.19%+28Timeline
CCJCAMECO 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: 4,419 shares; 2026Q2: 4,306 shares 4,306$439K0.18%-113Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,435 shares; 2025Q1: 1,397 shares; 2025Q2: 1,367 shares; 2025Q3: 1,299 shares; 2025Q4: 1,288 shares; 2026Q1: 1,292 shares; 2026Q2: 1,295 shares 1,295$438K0.18%+3Timeline
XOVRENTREPRENEURSHARES SERIES 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: 19,096 shares; 2026Q1: 19,223 shares; 2026Q2: 19,510 shares 19,510$411K0.16%+287Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,816 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 8,755 shares; 2025Q3: 8,457 shares; 2025Q4: 8,457 shares; 2026Q1: 8,467 shares; 2026Q2: 8,367 shares 8,367$406K0.16%-100Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 437 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$402K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,184 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,163 shares; 2025Q4: 1,050 shares; 2026Q1: 1,010 shares; 2026Q2: 1,090 shares 1,090$384K0.15%+80Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 8,358 shares; 2025Q1: 8,380 shares; 2025Q2: 8,088 shares; 2025Q3: 7,575 shares; 2025Q4: 7,509 shares; 2026Q1: 7,303 shares; 2026Q2: 7,270 shares 7,270$359K0.14%-33Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,159 shares; 2025Q1: not reported; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 3,993 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$356K0.14%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 5,810 shares; 2025Q4: 5,714 shares; 2026Q1: 5,854 shares; 2026Q2: 5,889 shares 5,889$352K0.14%+35Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,227 shares; 2025Q1: 3,217 shares; 2025Q2: 3,237 shares; 2025Q3: 3,202 shares; 2025Q4: 6,442 shares; 2026Q1: 6,381 shares; 2026Q2: 6,393 shares 6,393$340K0.14%+12Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,461 shares; 2024Q4: 15,426 shares; 2025Q1: 17,916 shares; 2025Q2: 17,917 shares; 2025Q3: 16,922 shares; 2025Q4: 11,006 shares; 2026Q1: 15,853 shares; 2026Q2: 15,391 shares 15,391$333K0.13%-462Timeline
FRPTFRESHPET 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: 5,604 shares 5,604$331K0.13%newTimeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,669 shares; 2024Q4: 16,430 shares; 2025Q1: 16,043 shares; 2025Q2: 15,895 shares; 2025Q3: 15,557 shares; 2025Q4: 14,648 shares; 2026Q1: not reported; 2026Q2: 6,899 shares 6,899$327K0.13%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 678 shares; 2025Q1: 677 shares; 2025Q2: 683 shares; 2025Q3: 649 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 629 shares 629$312K0.13%+4Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,859 shares; 2024Q4: 7,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares; 2026Q2: 927 shares 927$310K0.12%-39Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,490 shares; 2024Q4: 14,051 shares; 2025Q1: 14,933 shares; 2025Q2: 18,153 shares; 2025Q3: 12,868 shares; 2025Q4: 10,064 shares; 2026Q1: 10,859 shares; 2026Q2: 11,981 shares 11,981$300K0.12%+1,122Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,045 shares; 2025Q1: 6,842 shares; 2025Q2: 6,022 shares; 2025Q3: 5,754 shares; 2025Q4: 5,631 shares; 2026Q1: 5,616 shares; 2026Q2: 5,572 shares 5,572$299K0.12%-44Timeline
NTRNUTRIEN LTDQuarterly 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: 7,536 shares; 2026Q2: 4,691 shares 4,691$295K0.12%-2,845Timeline
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: not reported; 2026Q2: 403 shares 403$291K0.12%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 2,733 shares; 2026Q1: not reported; 2026Q2: 2,713 shares 2,713$261K0.1%newTimeline
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: 688 shares; 2025Q4: 769 shares; 2026Q1: 795 shares; 2026Q2: 796 shares 796$261K0.1%+1Timeline
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: 431 shares 431$250K0.1%newTimeline
QQQINVESCO QQQ 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: 312 shares 312$230K0.09%newTimeline
CRWDCROWDSTRIKE 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: not reported; 2026Q2: 300 shares 300$229K0.09%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,232 shares; 2025Q3: 1,375 shares; 2025Q4: 1,667 shares; 2026Q1: 994 shares; 2026Q2: 1,038 shares 1,038$221K0.09%+44Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 675 shares; 2025Q1: 546 shares; 2025Q2: 248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares; 2026Q2: 2,215 shares 2,215$220K0.09%+27Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 764 shares 764$214K0.09%-40Timeline
RBCRBC BEARINGS 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: 324 shares 324$209K0.08%newTimeline
VLTOVERALTO 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: 2,319 shares 2,319$206K0.08%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 286 shares 286$201K0.08%newTimeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$156K0.06%0
CHEGG INCCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 103,000 shares; 2025Q4: 103,000 shares; 2026Q1: 103,000 shares; 2026Q2: 103,000 shares 103,000$97K0.04%0
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 10,633 shares; 2026Q1: 10,633 shares; 2026Q2: 11,669 shares 11,669$92K0.04%+1,036Timeline
ACHRARCHER AVIATION 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: 35,532 shares; 2025Q4: 44,364 shares; 2026Q1: 17,003 shares; 2026Q2: 16,813 shares 16,813$79.5K0.03%-190Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,000 shares; 2024Q4: 87,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares; 2026Q1: 79,000 shares; 2026Q2: 79,000 shares 79,000$73.6K0.03%0
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000$45K0.02%0
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$28K0.01%0
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$20.5K0.01%0
SHAKE SHACK INCSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$15.7K0.01%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$13K0.01%0
LIDRWAEYE 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$173<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD109,772$3.31Mshares
DGDOLLAR GEN CORP25,685$3.05Mshares
VMCVULCAN MATLS CO8,322$2.27Mshares
HOODROBINHOOD MKTS INC27,096$1.88Mshares
XOMEXXON MOBIL CORP8,855$1.5Mshares
RACEFERRARI N V2,008$680Kshares
SPYSTATE STR SPDR S&P 500 ETF T444$289Kshares
ISRGINTUITIVE SURGICAL INC467$215Kshares
QBTSD-WAVE QUANTUM INC11,762$170Kshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC71,000$71.8Kshares
BLOCK INCBLOCK INC64,000$63.8Kshares

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 0001754960-26-000775 base2026-08-19acceptance 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 0001754960-26-000775 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0001754960-26-000377 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001754960-26-000169 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000767 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000319 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000295 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000126 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001754960-24-000575 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000394 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000146 Quarter ended 2023-12-312024-04-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000147 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set