Skip to content
Disclosery

Freestone Capital Holdings, LLC

Follow

13F filer, CIK 1470876, Seattle, WA

Freestone Capital Holdings, LLC reported $3,857,113,072 across 626 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 46.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002975

Period
2026-06-30
Reported value
$3.86B
Holdings
626
Top 10 weight
46.3%
New
123
Sold out
68

Part of the filer group Freestone Capital Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+162,915$49.2M
IVVadded+28,453$21.3M
AMZNadded+73,548$17.5M
IWFadded+116,320$14.4M
BSVadded+180,763$14.1M

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
XOMexited-176,495-$29.9M
OKTAreduced-105,453-$14.4M
APPexited-36,027-$14.3M
HONexited-36,362-$8.22M
NVDAreduced-33,855-$6.77M

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 0001172661-26-002975, largest first. % of portfolio is the value over $3,842,320,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFGISHARES 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: 1,928 shares; 2025Q4: 2,254 shares; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares 2,096$261K0.01%0Timeline
JUSTGOLDMAN SACHS 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: 2,420 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420$258K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 805 shares; 2025Q4: 688 shares; 2026Q1: 713 shares; 2026Q2: 560 shares 560$257K0.01%-153Timeline
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: 1,034 shares; 2026Q1: 962 shares; 2026Q2: 953 shares 953$256K0.01%-9Timeline
SPSMSPDR SERIES 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: 35,498 shares; 2025Q4: 35,770 shares; 2026Q1: 13,715 shares; 2026Q2: 4,445 shares 4,445$256K0.01%-9,270Timeline
TMFCRBB FD 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: 3,357 shares; 2026Q2: 3,357 shares 3,357$256K0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 11,365 shares 11,365$253K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754 shares 754$253K0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,739 shares; 2025Q1: 8,173 shares; 2025Q2: 17,190 shares; 2025Q3: 15,462 shares; 2025Q4: 6,190 shares; 2026Q1: 5,966 shares; 2026Q2: 5,966 shares 5,966$252K0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,801 shares; 2024Q4: 7,801 shares; 2025Q1: 8,801 shares; 2025Q2: 8,801 shares; 2025Q3: 8,801 shares; 2025Q4: 6,134 shares; 2026Q1: 6,134 shares; 2026Q2: 7,025 shares 7,025$247K0.01%+891Timeline
ULUNILEVER PLCQuarterly 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: 3,990 shares; 2026Q1: 4,229 shares; 2026Q2: 4,114 shares 4,114$247K0.01%-115Timeline
FLEXFLEX 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: not reported; 2026Q2: 1,521 shares 1,521$247K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586 shares; 2026Q2: 500 shares 500$246K0.01%-86Timeline
GSATGLOBALSTAR 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: 3,003 shares 3,003$244K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,930 shares; 2025Q4: 10,679 shares; 2026Q1: 11,483 shares; 2026Q2: 9,045 shares 9,045$243K0.01%-2,438Timeline
SEISOLARIS ENERGY INFRAS 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: 5,000 shares; 2026Q2: 3,000 shares 3,000$241K0.01%-2,000Timeline
EQTEQT 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: 1,149 shares; 2026Q2: 4,509 shares 4,509$240K0.01%+3,360Timeline
HTGCHERCULES CAPITAL 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: 15,185 shares 15,185$239K0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,958 shares; 2026Q1: 3,375 shares; 2026Q2: 3,051 shares 3,051$235K0.01%-324Timeline
VSGXVANGUARD 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: 2,847 shares 2,847$234K0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 4,590 shares 4,590$234K0.01%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: 3,579 shares; 2025Q4: 3,567 shares; 2026Q1: not reported; 2026Q2: 2,483 shares 2,483$233K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 7,491 shares; 2025Q1: 8,617 shares; 2025Q2: 1,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,024 shares 2,024$231K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,008 shares; 2025Q2: 1,016 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 1,018 shares 1,018$231K0.01%+6Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: 8,271 shares; 2025Q2: 8,271 shares; 2025Q3: 8,271 shares; 2025Q4: 8,271 shares; 2026Q1: 5,667 shares; 2026Q2: 5,815 shares 5,815$231K0.01%+148Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,088 shares; 2024Q4: 13,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 2,878 shares; 2026Q1: not reported; 2026Q2: 2,827 shares 2,827$231K0.01%newTimeline
DGRWWISDOMTREE 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: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$230K0.01%0Timeline
NTSKNETSKOPE 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: 20,916 shares 20,916$229K0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,735 shares 3,735$229K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,229 shares; 2024Q4: 54,788 shares; 2025Q1: 58,492 shares; 2025Q2: 55,578 shares; 2025Q3: 10,662 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,549 shares 6,549$228K0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,544 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares; 2026Q2: 4,580 shares 4,580$226K0.01%+36Timeline
BIZDVANECK 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: not reported; 2026Q2: 17,710 shares 17,710$224K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,837 shares; 2024Q4: 22,024 shares; 2025Q1: 20,974 shares; 2025Q2: 20,312 shares; 2025Q3: 18,803 shares; 2025Q4: 19,275 shares; 2026Q1: 15,418 shares; 2026Q2: 16,123 shares 16,123$224K0.01%+705Timeline
EEMSISHARES 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: 2,952 shares 2,952$224K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,927 shares; 2024Q4: 45,956 shares; 2025Q1: not reported; 2025Q2: 14,650 shares; 2025Q3: 16,440 shares; 2025Q4: 16,496 shares; 2026Q1: 16,244 shares; 2026Q2: 14,864 shares 14,864$224K0.01%-1,380Timeline
OIHVANECK 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: not reported; 2026Q2: 600 shares 600$223K0.01%newTimeline
IUSGISHARES 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: 1,214 shares; 2026Q1: 2,143 shares; 2026Q2: 1,183 shares 1,183$223K0.01%-960Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,782 shares; 2026Q1: not reported; 2026Q2: 2,697 shares 2,697$221K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169 shares; 2024Q4: 1,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,198 shares 1,198$221K0.01%newTimeline
IBHFISHARES 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: 21,457 shares; 2025Q4: 22,849 shares; 2026Q1: 17,232 shares; 2026Q2: 9,752 shares 9,752$221K0.01%-7,480Timeline
CRSCARPENTER TECHNOLOGY 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: 355 shares 355$219K0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 27,045 shares; 2026Q1: 29,045 shares; 2026Q2: 29,045 shares 29,045$217K0.01%0Timeline
AZZAZZ 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: 1,400 shares 1,400$217K0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702$217K0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 3,930 shares; 2025Q4: 4,060 shares; 2026Q1: not reported; 2026Q2: 2,318 shares 2,318$216K0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,223 shares; 2025Q1: 3,078 shares; 2025Q2: 2,438 shares; 2025Q3: 3,107 shares; 2025Q4: 3,114 shares; 2026Q1: 2,076 shares; 2026Q2: 2,075 shares 2,075$216K0.01%-1Timeline
IBRXIMMUNITYBIO 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: 24,539 shares; 2026Q2: 24,539 shares 24,539$215K0.01%0Timeline
MNTNMNTN 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: 12,927 shares; 2026Q2: 23,269 shares 23,269$214K0.01%+10,342Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294 shares; 2024Q4: 3,285 shares; 2025Q1: 3,454 shares; 2025Q2: 3,540 shares; 2025Q3: 3,499 shares; 2025Q4: 3,271 shares; 2026Q1: 3,405 shares; 2026Q2: 3,341 shares 3,341$214K0.01%-64Timeline
APOAPOLLO GLOBAL MGMT 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: 1,782 shares 1,782$211K0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 3,407 shares 3,407$210K0.01%newTimeline
IWVISHARES 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: 567 shares; 2025Q4: 568 shares; 2026Q1: not reported; 2026Q2: 492 shares 492$210K0.01%newTimeline
JBLJABIL 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: 543 shares 543$210K0.01%newTimeline
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: not reported; 2026Q2: 328 shares 328$210K0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,182 shares 3,182$203K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: not reported; 2025Q4: 925 shares; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007$202K0.01%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,347 shares 1,347$202K0.01%newTimeline
URNMSPROTT FDS 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: 3,778 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares; 2026Q2: 3,805 shares 3,805$200K0.01%+25Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,198 shares; 2025Q1: 2,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$200K0.01%newTimeline
PNNTPENNANTPARK INVTS 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: 49,300 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000$184K<0.01%0Timeline
BBARRICK MNG 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: 4,307 shares; 2026Q1: not reported; 2026Q2: 4,390 shares 4,390$161K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN 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: 29,817 shares 29,817$141K<0.01%newTimeline
MSIFMSC INCOME FUND 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: 11,547 shares; 2026Q2: 11,547 shares 11,547$134K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,236 shares; 2024Q4: 51,131 shares; 2025Q1: 51,376 shares; 2025Q2: 50,962 shares; 2025Q3: 50,457 shares; 2025Q4: 75,333 shares; 2026Q1: 75,333 shares; 2026Q2: 29,719 shares 29,719$132K<0.01%-45,614Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: 18,655 shares; 2025Q1: 18,655 shares; 2025Q2: 18,655 shares; 2025Q3: 18,655 shares; 2025Q4: 18,655 shares; 2026Q1: 18,655 shares; 2026Q2: 18,655 shares 18,655$125K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,998 shares; 2024Q4: 31,998 shares; 2025Q1: 29,093 shares; 2025Q2: 29,093 shares; 2025Q3: 29,093 shares; 2025Q4: 29,093 shares; 2026Q1: 29,093 shares; 2026Q2: 29,093 shares 29,093$124K<0.01%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,807 shares; 2025Q3: 13,807 shares; 2025Q4: 13,807 shares; 2026Q1: 13,674 shares; 2026Q2: 13,674 shares 13,674$113K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,006 shares; 2024Q4: 60,190 shares; 2025Q1: 53,162 shares; 2025Q2: 47,092 shares; 2025Q3: 47,092 shares; 2025Q4: 34,777 shares; 2026Q1: 34,777 shares; 2026Q2: 34,777 shares 34,777$109K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,224 shares; 2025Q3: 10,224 shares; 2025Q4: 11,774 shares; 2026Q1: 11,774 shares; 2026Q2: 11,972 shares 11,972$107K<0.01%+198Timeline
SGSWEETGREEN 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: 11,829 shares; 2026Q2: 11,849 shares 11,849$104K<0.01%+20Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,428 shares; 2024Q4: 52,780 shares; 2025Q1: 52,780 shares; 2025Q2: 52,780 shares; 2025Q3: 52,780 shares; 2025Q4: 52,780 shares; 2026Q1: 56,195 shares; 2026Q2: 56,195 shares 56,195$96.1K<0.01%0Timeline
ODVOSISKO DEVELOPMENT 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: 36,075 shares 36,075$88.7K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,292 shares; 2024Q4: 12,561 shares; 2025Q1: 12,834 shares; 2025Q2: 13,100 shares; 2025Q3: 13,350 shares; 2025Q4: 13,591 shares; 2026Q1: 13,819 shares; 2026Q2: 16,415 shares 16,415$79.4K<0.01%+2,596Timeline
TLRYTILRAY BRANDS 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: 15,578 shares; 2026Q1: 16,212 shares; 2026Q2: 16,212 shares 16,212$72.8K<0.01%0Timeline
VZLAVIZSLA SILVER 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: 18,675 shares 18,675$61.6K<0.01%newTimeline
SANASANA BIOTECHNOLOGY 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: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 15,100 shares 15,100$52.7K<0.01%-200Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 10,193 shares; 2025Q3: 10,193 shares; 2025Q4: 10,633 shares; 2026Q1: 10,633 shares; 2026Q2: 10,633 shares 10,633$50.3K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 76,500 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,405 shares 10,405$48.1K<0.01%+105Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 8,389 shares; 2025Q1: 8,219 shares; 2025Q2: 1,504 shares; 2025Q3: 1,510 shares; 2025Q4: 1,514 shares; 2026Q1: 1,519 shares; 2026Q2: 277 shares 277$44K<0.01%-1,242Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$19.5K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly 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: 10,000 shares 10,000$5.4K<0.01%newTimeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$2.44K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMput9,800$3.46Mnew
GOOGLALPHABET INC COMput7,200$2.57Mnew
PYPLPAYPAL HLDGS INC STOKcall35,000$1.51M+25,000
QQQINVESCO QQQ TR COMput1,200$884K-400
TSLATESLA INC COMcall1,600$673K0
NVDANVIDIA CORPORATION COMcall3,200$640K-1,400
QQQINVESCO QQQ TR COMcall800$589K-800
DIASTATE STR SPDR DOW JONES IND UT SER 1put800$418Knew
AMDADVANCED MICRO DEVICES INC COMcall700$407K0
SMHVANECK ETF TRUST COMcall500$328K+300
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$299K-1,000
SLVISHARES SILVER TR COMcall5,000$267K0
IWMISHARES TR SHSput800$240K-800
IWMISHARES TR SHScall800$240K-800
IBMINTERNATIONAL BUSINESS MACHS COMput600$169Knew
WMTWALMART INC COMput1,400$159K0
WMTWALMART INC COMcall1,400$159K0
AVGOBROADCOM INC COMcall400$151K0
XLVSELECT SECTOR SPDR TR SHScall900$143Knew
XLVSELECT SECTOR SPDR TR SHSput800$127Knew
CCITIGROUP INC COMput800$112Knew
CCITIGROUP INC COMcall800$112Knew
NKENIKE INC COMput2,700$111K+500
NKENIKE INC COMcall2,700$111K+500
GOOGLALPHABET INC COMcall300$107Knew
PLTRPALANTIR TECHNOLOGIES INC COMput800$93.3Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall800$93.3Knew
AAPLAPPLE INC COMcall300$86.8Knew
COPCONOCOPHILLIPS COMput800$83.2Knew
COPCONOCOPHILLIPS COMcall800$83.2Knew
ICEINTERCONTINENTAL EXCHANGE IN COMcall400$49.2Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$47.8Knew
GOOGALPHABET INC COMcall100$35.3Knew
BBARRICK MNG CORP COM SHSput800$29.4Knew
BBARRICK MNG CORP COM SHScall800$29.4Knew
INTCINTEL CORP COMcall200$27.9K-1,400
HALHALLIBURTON CO Stockput800$27.2Knew
HALHALLIBURTON CO Stockcall800$27.2Knew
XLESELECT SECTOR SPDR TR SHSput500$26.6Knew
XLESELECT SECTOR SPDR TR SHScall500$26.6Knew
RKLBROCKET LAB CORP STOKcall200$20.3Knew
LYFTLYFT INC CL A COMcall1,000$14.6Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal23,317$565K-15,472
IBDSISHARES TR ETFprincipal19,995$484K-15,440

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP176,495$29.9Mshares
APPAPPLOVIN CORP36,027$14.3Mshares
HONHONEYWELL INTL INC36,362$8.22Mshares
CRGYCRESCENT ENERGY COMPANY251,877$3.4Mshares
ALKALASKA AIR GROUP INC66,551$2.45Mshares
FITBFIFTH THIRD BANCORP43,077$2Mshares
WDAYWORKDAY INC15,176$1.97Mshares
ARCCARES CAPITAL CORP89,823$1.62Mshares
SMSM ENERGY COMPANY50,725$1.58Mshares
CCLCARNIVAL CORP57,144$1.48Mshares
COLDAMERICOLD REALTY TRUST INC116,200$1.33Mshares
GLDICREDIT SUISSE NASSAU BRANC8,000$1.33Mcall
KMXCARMAX INC25,014$1.04Mshares
GLDSPDR GOLD TR2,300$990Kcall
CPTCAMDEN PPTY TR10,020$979Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,400$910Kcall
ILFISHARES TR21,297$756Kshares
GLDSPDR GOLD TR1,400$602Kput
DOCSDOXIMITY INC24,534$572Kshares
GPRKGEOPARK LTD53,762$511Kshares
LQDISHARES TR4,592$500Kshares
MQYBLACKROCK MUNIYILD QULT FD I42,824$470Kshares
TTDTHE TRADE DESK INC18,634$423Kshares
OTISOTIS WORLDWIDE CORP5,161$398Kshares
CBRECBRE GROUP INC2,722$369Kshares
HUMHUMANA INC2,014$349Kshares
IBHGISHARES TR15,751$349Kshares
EMLCVANECK ETF TRUST13,454$338Kshares
FSKFS KKR CAP CORP31,105$317Kshares
HYGISHARES TR3,744$298Kshares
DDDUPONT DE NEMOURS INC6,307$289Kshares
CRWVCOREWEAVE INC3,451$267Kshares
IBHKISHARES TR10,390$264Kshares
PHOINVESCO EXCHANGE TRADED FD T3,868$259Kshares
GLDMWORLD GOLD TR2,670$247Kshares
CORPPIMCO ETF TR2,500$242Kshares
CCKCROWN HLDGS INC2,321$233Kshares
EAELECTRONIC ARTS INC1,132$231Kshares
ELVELEVANCE HEALTH INC FORMERLY761$223Kshares
RYAAYRYANAIR HOLDINGS PLC3,828$221Kshares
PCORPROCORE TECHNOLOGIES INC3,802$217Kshares
DOWDOW HLDGS INC5,054$210Kshares
GSKGSK PLC3,802$210Kshares
HCAHCA HEALTHCARE INC439$208Kshares
SANBANCO SANTANDER SA12,901$146Kshares
MRCCMONROE CAP CORP30,885$142Kshares
EFAISHARES TR1,400$136Kput
EFAISHARES TR1,400$136Kcall
UALUNITED AIRLS HLDGS INC1,400$129Kput
UALUNITED AIRLS HLDGS INC1,400$129Kcall
CVSCVS HEALTH CORP1,600$115Kput
CVSCVS HEALTH CORP1,600$115Kcall
WFCWELLS FARGO & CO1,400$111Kput
WFCWELLS FARGO & CO1,400$111Kcall
CSCOCISCO SYS INC1,400$109Kput
CSCOCISCO SYS INC1,400$109Kcall
EQTEQT CORP1,400$89.1Kput
EQTEQT CORP1,400$89.1Kcall
EEMISHARES TR1,400$79.5Kput
EEMISHARES TR1,400$79.5Kcall
CCLCARNIVAL CORP2,600$67.3Kcall
RWTREDWOOD TRUST INC11,100$62.3Kshares
INTCINTEL CORP1,400$61.8Kput
BMYBRISTOL-MYERS SQUIBB CO1,000$60.6Kput
BMYBRISTOL-MYERS SQUIBB CO1,000$60.6Kcall
IBMINTERNATIONAL BUSINESS MACHS200$48.5Kcall
UALUNITED AIRLS HLDGS INC302$27.8Kshares
FCXFREEPORT MCMORAN INC400$23.5Kcall

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 0001172661-26-002975 base2026-07-31acceptance time not in the bulk data set