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Fulcrum Equity Management

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13F filer, CIK 1737888, PLANO, TX

Fulcrum Equity Management reported $136,396,500 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 39.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737888-26-000005

Period
2026-06-30
Reported value
$136M
Holdings
144
Top 10 weight
39.89%
New
38
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+10,901$1.76M
DRAMnew+16,299$1.2M
FLRNnew+29,836$920K
SPYMadded+9,524$837K
XLFadded+14,633$784K

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
SPLVexited-15,440-$1.13M
SCHDreduced-29,579-$938K
XLPexited-10,783-$884K
LDURexited-8,362-$801K
AVSFexited-17,107-$801K

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 0001737888-26-000005, largest first. % of portfolio is the value over $123,597,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,766 shares; 2024Q4: 80,503 shares; 2025Q1: 80,191 shares; 2025Q2: 80,410 shares; 2025Q3: 79,152 shares; 2025Q4: 77,685 shares; 2026Q1: 74,708 shares; 2026Q2: 74,778 shares 74,778$12.3M9.94%+70Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,192 shares; 2024Q4: 46,192 shares; 2025Q1: 46,192 shares; 2025Q2: 46,192 shares; 2025Q3: 46,192 shares; 2025Q4: 46,192 shares; 2026Q1: 46,192 shares; 2026Q2: 46,192 shares 46,192$9.36M7.57%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,518 shares; 2024Q4: 17,331 shares; 2025Q1: 18,699 shares; 2025Q2: 18,539 shares; 2025Q3: 21,113 shares; 2025Q4: 40,465 shares; 2026Q1: 34,759 shares; 2026Q2: 33,430 shares 33,430$6.37M5.15%-1,329Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,681 shares; 2024Q4: 47,110 shares; 2025Q1: 47,599 shares; 2025Q2: 49,213 shares; 2025Q3: 50,022 shares; 2025Q4: 50,889 shares; 2026Q1: 51,550 shares; 2026Q2: 51,928 shares 51,928$4.51M3.65%+378Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,968 shares; 2024Q4: 9,715 shares; 2025Q1: 9,383 shares; 2025Q2: 11,013 shares; 2025Q3: 12,733 shares; 2025Q4: 21,109 shares; 2026Q1: 22,738 shares; 2026Q2: 22,507 shares 22,507$4.5M3.64%-231Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 5,510 shares; 2025Q1: 6,535 shares; 2025Q2: 4,370 shares; 2025Q3: 4,727 shares; 2025Q4: 9,168 shares; 2026Q1: 10,426 shares; 2026Q2: 10,632 shares 10,632$3.08M2.49%+206Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,235 shares; 2024Q4: 25,799 shares; 2025Q1: 21,770 shares; 2025Q2: 13,111 shares; 2025Q3: 15,022 shares; 2025Q4: 14,758 shares; 2026Q1: 18,789 shares; 2026Q2: 28,313 shares 28,313$2.49M2.01%+9,524Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,850 shares; 2024Q4: 47,217 shares; 2025Q1: 46,009 shares; 2025Q2: 36,467 shares; 2025Q3: 36,021 shares; 2025Q4: 38,363 shares; 2026Q1: 28,312 shares; 2026Q2: 42,945 shares 42,945$2.3M1.86%+14,633Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: 2,179 shares; 2025Q2: 4,117 shares; 2025Q3: 4,239 shares; 2025Q4: 3,146 shares; 2026Q1: 3,130 shares; 2026Q2: 14,031 shares 14,031$2.27M1.83%+10,901Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,861 shares; 2025Q1: 2,604 shares; 2025Q2: 2,633 shares; 2025Q3: 2,861 shares; 2025Q4: 5,797 shares; 2026Q1: 5,838 shares; 2026Q2: 5,971 shares 5,971$2.13M1.73%+133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,418 shares; 2025Q3: 4,389 shares; 2025Q4: 4,031 shares; 2026Q1: 4,030 shares; 2026Q2: 4,038 shares 4,038$2.02M1.63%+8Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,305 shares; 2024Q4: 12,185 shares; 2025Q1: 8,222 shares; 2025Q2: 6,584 shares; 2025Q3: 9,914 shares; 2025Q4: 6,687 shares; 2026Q1: 8,736 shares; 2026Q2: 10,482 shares 10,482$1.94M1.57%+1,746Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,329 shares; 2024Q4: 15,329 shares; 2025Q1: 15,450 shares; 2025Q2: 15,693 shares; 2025Q3: 15,727 shares; 2025Q4: 16,775 shares; 2026Q1: 16,832 shares; 2026Q2: 16,900 shares 16,900$1.91M1.55%+68Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 8,295 shares; 2025Q1: 8,201 shares; 2025Q2: 3,901 shares; 2025Q3: 7,231 shares; 2025Q4: 14,251 shares; 2026Q1: 11,383 shares; 2026Q2: 13,229 shares 13,229$1.55M1.26%+1,846Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,379 shares; 2025Q1: 3,519 shares; 2025Q2: 3,907 shares; 2025Q3: 3,698 shares; 2025Q4: 7,126 shares; 2026Q1: 6,806 shares; 2026Q2: 6,460 shares 6,460$1.54M1.25%-346Timeline
SCHDSCHWAB STRATEGIC 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: 76,153 shares; 2026Q2: 46,574 shares 46,574$1.48M1.19%-29,579Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,942 shares; 2025Q1: 679 shares; 2025Q2: 836 shares; 2025Q3: 958 shares; 2025Q4: 3,568 shares; 2026Q1: 3,319 shares; 2026Q2: 3,916 shares 3,916$1.46M1.18%+597Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,917 shares; 2024Q4: 19,867 shares; 2025Q1: 32,549 shares; 2025Q2: 16,357 shares; 2025Q3: 19,995 shares; 2025Q4: 19,313 shares; 2026Q1: 16,005 shares; 2026Q2: 13,465 shares 13,465$1.44M1.17%-2,540Timeline
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: 550 shares; 2025Q4: 633 shares; 2026Q1: 676 shares; 2026Q2: 708 shares 708$1.41M1.14%+32Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 2,479 shares; 2025Q1: 2,600 shares; 2025Q2: 2,628 shares; 2025Q3: 1,629 shares; 2025Q4: 3,059 shares; 2026Q1: 3,124 shares; 2026Q2: 3,667 shares 3,667$1.39M1.12%+543Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,894 shares; 2024Q4: 7,134 shares; 2025Q1: 10,741 shares; 2025Q2: 6,342 shares; 2025Q3: 6,324 shares; 2025Q4: 10,717 shares; 2026Q1: 9,854 shares; 2026Q2: 7,846 shares 7,846$1.24M1.01%-2,008Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 1,578 shares; 2025Q1: 1,565 shares; 2025Q2: 1,530 shares; 2025Q3: 1,499 shares; 2025Q4: 3,674 shares; 2026Q1: 3,746 shares; 2026Q2: 3,757 shares 3,757$1.23M1%+11Timeline
DRAMROUNDHILL 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: 16,299 shares 16,299$1.2M0.97%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 886 shares; 2025Q1: 855 shares; 2025Q2: 941 shares; 2025Q3: 954 shares; 2025Q4: 968 shares; 2026Q1: 970 shares; 2026Q2: 1,007 shares 1,007$1.18M0.96%+37Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,192 shares; 2024Q4: 32,304 shares; 2025Q1: 35,022 shares; 2025Q2: 41,805 shares; 2025Q3: 42,121 shares; 2025Q4: 42,025 shares; 2026Q1: 27,885 shares; 2026Q2: 39,412 shares 39,412$1.14M0.92%+11,527Timeline
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: 1,180 shares; 2026Q2: 1,943 shares 1,943$1.13M0.91%+763Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,103 shares; 2025Q1: 1,467 shares; 2025Q2: 1,531 shares; 2025Q3: 1,404 shares; 2025Q4: 2,504 shares; 2026Q1: 2,621 shares; 2026Q2: 2,608 shares 2,608$1.1M0.89%-13Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,846 shares; 2026Q1: 2,727 shares; 2026Q2: 3,887 shares 3,887$1.07M0.87%+1,160Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: not reported; 2025Q1: 6,758 shares; 2025Q2: 14,519 shares; 2025Q3: 2,333 shares; 2025Q4: not reported; 2026Q1: 8,452 shares; 2026Q2: 11,699 shares 11,699$1.07M0.87%+3,247Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 330 shares; 2025Q1: 284 shares; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: 764 shares; 2026Q1: 915 shares; 2026Q2: 836 shares 836$1M0.81%-79Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,094 shares; 2025Q4: not reported; 2026Q1: 29,055 shares; 2026Q2: 18,331 shares 18,331$974K0.79%-10,724Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,115 shares; 2024Q4: 17,754 shares; 2025Q1: 17,091 shares; 2025Q2: 13,311 shares; 2025Q3: 11,076 shares; 2025Q4: 11,581 shares; 2026Q1: 11,735 shares; 2026Q2: 20,948 shares 20,948$967K0.78%+9,213Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,973 shares; 2024Q4: 7,822 shares; 2025Q1: 7,706 shares; 2025Q2: 5,902 shares; 2025Q3: 6,236 shares; 2025Q4: 6,038 shares; 2026Q1: 6,222 shares; 2026Q2: 6,807 shares 6,807$936K0.76%+585Timeline
FLRNSPDR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,836 shares 29,836$920K0.74%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 13,687 shares; 2026Q2: 18,338 shares 18,338$920K0.74%+4,651Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,557 shares; 2024Q4: 13,255 shares; 2025Q1: 13,025 shares; 2025Q2: 13,028 shares; 2025Q3: 21,966 shares; 2025Q4: 20,291 shares; 2026Q1: 13,303 shares; 2026Q2: 13,456 shares 13,456$915K0.74%+153Timeline
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: 1,004 shares; 2026Q1: 1,203 shares; 2026Q2: 1,201 shares 1,201$868K0.7%-2Timeline
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: 982 shares; 2026Q1: 1,155 shares; 2026Q2: 1,719 shares 1,719$821K0.66%+564Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 666 shares; 2025Q1: 711 shares; 2025Q2: 918 shares; 2025Q3: 900 shares; 2025Q4: 1,846 shares; 2026Q1: 1,499 shares; 2026Q2: 1,394 shares 1,394$785K0.64%-105Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,610 shares; 2025Q1: 3,421 shares; 2025Q2: 3,440 shares; 2025Q3: 3,457 shares; 2025Q4: 3,526 shares; 2026Q1: 3,544 shares; 2026Q2: 3,561 shares 3,561$785K0.64%+17Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 2,019 shares; 2025Q1: 2,813 shares; 2025Q2: 2,955 shares; 2025Q3: 3,297 shares; 2025Q4: 4,747 shares; 2026Q1: 4,075 shares; 2026Q2: 3,415 shares 3,415$775K0.63%-660Timeline
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: 1,354 shares; 2026Q1: 1,768 shares; 2026Q2: 1,681 shares 1,681$728K0.59%-87Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,589 shares; 2026Q2: 9,313 shares 9,313$709K0.57%+1,724Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 450 shares; 2025Q1: 445 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 688 shares; 2026Q1: 706 shares; 2026Q2: 691 shares 691$699K0.57%-15Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 2,752 shares; 2025Q4: 4,137 shares; 2026Q1: 4,606 shares; 2026Q2: 3,834 shares 3,834$676K0.55%-772Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: 24,441 shares; 2025Q1: 24,782 shares; 2025Q2: 32,820 shares; 2025Q3: 33,107 shares; 2025Q4: 27,245 shares; 2026Q1: 8,481 shares; 2026Q2: 19,498 shares 19,498$660K0.53%+11,017Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,078 shares; 2024Q4: 6,228 shares; 2025Q1: 5,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,383 shares 12,383$656K0.53%newTimeline
COROBLACKROCK 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: 17,363 shares; 2026Q2: 17,589 shares 17,589$644K0.52%+226Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 4,206 shares 4,206$623K0.5%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 7,572 shares; 2025Q1: 8,510 shares; 2025Q2: 8,965 shares; 2025Q3: 13,022 shares; 2025Q4: 8,744 shares; 2026Q1: 1,940 shares; 2026Q2: 2,400 shares 2,400$605K0.49%+460Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521 shares 521$601K0.49%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,838 shares; 2024Q4: 19,379 shares; 2025Q1: 3,769 shares; 2025Q2: 15,544 shares; 2025Q3: 7,438 shares; 2025Q4: 19,910 shares; 2026Q1: 17,618 shares; 2026Q2: 13,198 shares 13,198$598K0.48%-4,420Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 3,915 shares; 2025Q1: 3,929 shares; 2025Q2: 3,816 shares; 2025Q3: 3,818 shares; 2025Q4: 4,242 shares; 2026Q1: 4,422 shares; 2026Q2: 4,326 shares 4,326$591K0.48%-96Timeline
REMXVANECK 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: 7,680 shares; 2026Q1: 7,100 shares; 2026Q2: 6,619 shares 6,619$586K0.47%-481Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 472 shares; 2025Q1: 429 shares; 2025Q2: 449 shares; 2025Q3: 383 shares; 2025Q4: 603 shares; 2026Q1: 610 shares; 2026Q2: 590 shares 590$552K0.45%-20Timeline
KAMOMANAGED PORTFOLIO SERQuarterly 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: 25,065 shares; 2026Q1: 23,369 shares; 2026Q2: 22,073 shares 22,073$544K0.44%-1,296Timeline
FTXLFIRST TR EXCHANGE TRADED 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: 2,652 shares; 2026Q1: 2,318 shares; 2026Q2: 1,903 shares 1,903$542K0.44%-415Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,905 shares; 2024Q4: 9,905 shares; 2025Q1: 9,905 shares; 2025Q2: 9,905 shares; 2025Q3: 9,905 shares; 2025Q4: 9,905 shares; 2026Q1: 9,905 shares; 2026Q2: 9,909 shares 9,909$517K0.42%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 3,842 shares; 2025Q1: 3,868 shares; 2025Q2: 3,893 shares; 2025Q3: 3,919 shares; 2025Q4: 3,947 shares; 2026Q1: 3,972 shares; 2026Q2: 3,998 shares 3,998$506K0.41%+26Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,671 shares 3,671$500K0.4%newTimeline
SLVISHARES SILVER 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: 9,258 shares; 2026Q1: 9,335 shares; 2026Q2: 9,265 shares 9,265$495K0.4%-70Timeline
PSIINVESCO 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: 3,937 shares; 2026Q1: 3,164 shares; 2026Q2: 2,631 shares 2,631$494K0.4%-533Timeline
SIVRABRDN SILVER 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: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700$489K0.4%0Timeline
ASTSAST SPACEMOBILE 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: 4,094 shares; 2026Q2: 5,430 shares 5,430$483K0.39%+1,336Timeline
GRNYTIDAL TRUST IQuarterly 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: 37,968 shares; 2026Q1: 11,875 shares; 2026Q2: 17,449 shares 17,449$482K0.39%+5,574Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 2,393 shares; 2026Q1: 2,247 shares; 2026Q2: 4,129 shares 4,129$482K0.39%+1,882Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: 19,585 shares; 2025Q1: 19,267 shares; 2025Q2: 16,342 shares; 2025Q3: 18,547 shares; 2025Q4: 18,077 shares; 2026Q1: 18,254 shares; 2026Q2: 20,455 shares 20,455$473K0.38%+2,201Timeline
BAIBLACKROCK 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: 11,184 shares; 2025Q4: 11,375 shares; 2026Q1: 11,543 shares; 2026Q2: 8,661 shares 8,661$457K0.37%-2,882Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 9,694 shares; 2025Q4: 3,283 shares; 2026Q1: not reported; 2026Q2: 3,377 shares 3,377$450K0.36%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425$439K0.36%0Timeline
KNCTINVESCO 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: 2,272 shares; 2026Q1: 1,910 shares; 2026Q2: 2,063 shares 2,063$435K0.35%+153Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,276 shares; 2026Q1: 3,608 shares; 2026Q2: 4,706 shares 4,706$435K0.35%+1,098Timeline
GEGE AEROSPACEQuarterly 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: 734 shares; 2025Q4: 1,152 shares; 2026Q1: 1,230 shares; 2026Q2: 1,156 shares 1,156$432K0.35%-74Timeline
PANWPALO ALTO NETWORKS 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: 1,222 shares 1,222$417K0.34%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,031 shares; 2026Q2: 1,389 shares 1,389$414K0.33%-642Timeline
GOVTISHARES 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: 16,000 shares; 2026Q2: 17,994 shares 17,994$410K0.33%+1,994Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 5,005 shares 5,005$399K0.32%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,463 shares; 2025Q1: 13,397 shares; 2025Q2: 14,993 shares; 2025Q3: 16,603 shares; 2025Q4: 16,839 shares; 2026Q1: 18,131 shares; 2026Q2: 15,208 shares 15,208$393K0.32%-2,923Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,651 shares; 2026Q1: 2,686 shares; 2026Q2: 2,662 shares 2,662$389K0.31%-24Timeline
VVISA 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: 1,165 shares; 2026Q1: 1,109 shares; 2026Q2: 1,131 shares 1,131$388K0.31%+22Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,821 shares; 2026Q1: 1,846 shares; 2026Q2: 1,855 shares 1,855$384K0.31%+9Timeline
ROKTSPDR 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: 12,461 shares; 2025Q4: not reported; 2026Q1: 2,926 shares; 2026Q2: 3,021 shares 3,021$361K0.29%+95Timeline
BLCRBLACKROCK 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: 6,632 shares; 2026Q2: 7,010 shares 7,010$353K0.29%+378Timeline
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: 2,596 shares; 2026Q1: 2,053 shares; 2026Q2: 2,328 shares 2,328$349K0.28%+275Timeline
DELLDELL TECHNOLOGIES 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: 802 shares 802$346K0.28%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,466 shares; 2026Q1: 4,560 shares; 2026Q2: 4,560 shares 4,560$344K0.28%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,576 shares; 2025Q2: 12,082 shares; 2025Q3: 13,998 shares; 2025Q4: 11,333 shares; 2026Q1: 11,610 shares; 2026Q2: 7,551 shares 7,551$344K0.28%-4,059Timeline
GOOGALPHABET 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: 647 shares; 2026Q1: not reported; 2026Q2: 971 shares 971$343K0.28%newTimeline
VLUEISHARES 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: 1,857 shares; 2026Q1: not reported; 2026Q2: 1,713 shares 1,713$342K0.28%newTimeline
ANETARISTA NETWORKS 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: 1,586 shares; 2025Q4: 3,061 shares; 2026Q1: 1,983 shares; 2026Q2: 1,994 shares 1,994$339K0.27%+11Timeline
QQQINEOS 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: 5,949 shares 5,949$338K0.27%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,128 shares; 2026Q2: 6,493 shares 6,493$330K0.27%-4,635Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 895 shares 895$330K0.27%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687 shares; 2024Q4: 3,446 shares; 2025Q1: 2,505 shares; 2025Q2: 2,814 shares; 2025Q3: 3,167 shares; 2025Q4: 3,081 shares; 2026Q1: 3,088 shares; 2026Q2: 3,471 shares 3,471$328K0.27%+383Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,959 shares; 2025Q4: 3,547 shares; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147$328K0.27%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 3,671 shares; 2025Q1: 3,399 shares; 2025Q2: 3,443 shares; 2025Q3: 1,940 shares; 2025Q4: 1,311 shares; 2026Q1: 1,355 shares; 2026Q2: 1,283 shares 1,283$323K0.26%-72Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares 2,305$322K0.26%newTimeline
HSBCHSBC HLDGS 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: 3,253 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares; 2026Q2: 3,352 shares 3,352$319K0.26%0Timeline
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: 4,973 shares 4,973$318K0.26%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares; 2026Q2: 5,316 shares 5,316$317K0.26%+1,178Timeline
TSEMTOWER SEMICONDUCTOR 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: 1,200 shares 1,200$313K0.25%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,406 shares; 2025Q4: 1,386 shares; 2026Q1: 1,530 shares; 2026Q2: 1,674 shares 1,674$309K0.25%+144Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,872 shares; 2026Q1: 3,901 shares; 2026Q2: 3,777 shares 3,777$307K0.25%-124Timeline
ALKTALKAMI 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: 16,850 shares; 2026Q2: 16,850 shares 16,850$305K0.25%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: 1,242 shares; 2025Q4: 1,938 shares; 2026Q1: 1,759 shares; 2026Q2: 2,065 shares 2,065$303K0.24%+306Timeline
GRNJTIDAL TRUST IIIQuarterly 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: 9,613 shares 9,613$302K0.24%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: 6,665 shares; 2025Q4: not reported; 2026Q1: 1,354 shares; 2026Q2: 1,323 shares 1,323$301K0.24%-31Timeline
IALTBLACKROCK 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: 10,672 shares 10,672$299K0.24%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 2,478 shares; 2025Q1: 5,236 shares; 2025Q2: 11,177 shares; 2025Q3: 13,469 shares; 2025Q4: 1,159 shares; 2026Q1: not reported; 2026Q2: 398 shares 398$297K0.24%newTimeline
SPYINEOS 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: 5,519 shares 5,519$293K0.24%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,194 shares; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 14,967 shares; 2025Q4: 20,893 shares; 2026Q1: 20,893 shares; 2026Q2: 20,893 shares 20,893$288K0.23%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,749 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 1,805 shares 1,805$283K0.23%0Timeline
PWRQUANTA SVCS 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: 383 shares 383$276K0.22%newTimeline
RKLBROCKET LAB 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: 2,665 shares 2,665$271K0.22%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: 4,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,296 shares 2,296$270K0.22%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331 shares; 2026Q2: 320 shares 320$266K0.21%-11Timeline
SBIOALPS 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: 7,498 shares; 2026Q1: not reported; 2026Q2: 4,074 shares 4,074$263K0.21%newTimeline
ENBENBRIDGE 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: 4,157 shares; 2025Q4: 4,714 shares; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares 4,810$261K0.21%0Timeline
TTETOTALENERGIES SEQuarterly 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: 3,343 shares; 2026Q1: 3,343 shares; 2026Q2: 3,343 shares 3,343$260K0.21%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,874 shares; 2025Q3: 10,745 shares; 2025Q4: 9,831 shares; 2026Q1: 9,833 shares; 2026Q2: 5,927 shares 5,927$255K0.21%-3,906Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,531 shares; 2026Q1: 4,804 shares; 2026Q2: 2,638 shares 2,638$255K0.21%-2,166Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 3,274 shares; 2026Q1: not reported; 2026Q2: 1,959 shares 1,959$249K0.2%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,711 shares 1,711$247K0.2%newTimeline
VFMOVANGUARD WELLINGTON 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: 980 shares 980$245K0.2%newTimeline
NEMNEWMONT 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: 1,998 shares; 2026Q2: 2,599 shares 2,599$243K0.2%+601Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,109 shares 2,109$243K0.2%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,374 shares; 2026Q1: 5,374 shares; 2026Q2: 5,374 shares 5,374$238K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,255 shares 1,255$227K0.18%+1Timeline
CCITIGROUP 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: 1,611 shares 1,611$225K0.18%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,763 shares 4,763$210K0.17%newTimeline
ENTGENTEGRIS 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: 1,157 shares 1,157$208K0.17%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 4,810 shares; 2025Q3: 4,691 shares; 2025Q4: 5,002 shares; 2026Q1: 4,973 shares; 2026Q2: 4,891 shares 4,891$207K0.17%-82Timeline
ADIANALOG 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: 521 shares 521$207K0.17%newTimeline
BNBROOKFIELD 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: 3,198 shares; 2025Q4: 4,797 shares; 2026Q1: not reported; 2026Q2: 4,848 shares 4,848$206K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 465 shares; 2026Q1: 426 shares; 2026Q2: 396 shares 396$203K0.16%-30Timeline
KLACKLA 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: 674 shares 674$203K0.16%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 756 shares 756$203K0.16%newTimeline
GGOVBLACKROCK ETF TRUST IIQuarterly 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: 4,020 shares 4,020$202K0.16%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares 1,056$200K0.16%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,199 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$18.9K0.02%newTimeline

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
TSLATESLA INC COMput23,000$9.67M+14,500
TLTISHARES TR 20 YR TR BD ETFcall24,000$2.07M0
ARKGARK ETF TR GENOMIC REV ETFcall20,000$841K0
TSLATESLA INC COMcall500$210K-4,500

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II15,440$1.13Mshares
XLPSELECT SECTOR SPDR TR10,783$884Kshares
LDURPIMCO ETF TR8,362$801Kshares
AVSFAMERICAN CENTY ETF TR17,107$801Kshares
SILASILA REALTY TRUST INC30,802$729Kshares
LSTMANAGED PORTFOLIO SER17,802$720Kshares
XESSPDR SERIES TRUST3,635$423Kshares
PXJINVESCO EXCHANGE TRADED FD T10,147$421Kshares
NFLXNETFLIX INC.4,081$392Kshares
QUALISHARES TR1,890$362Kshares
MOOVANECK ETF TRUST3,813$322Kshares
EFVISHARES TR4,142$308Kshares
RSPGINVESCO EXCHANGE TRADED FD T2,788$305Kshares
IAGGISHARES TR5,322$266Kshares
FTXGFIRST TR EXCHANGE TRADED FD11,418$253Kshares
BBPETFIS SER TR I2,889$240Kshares
CEFSPROTT ASSET MANAGEMENT LP5,018$239Kshares
CTRACOTERRA ENERGY INC6,723$236Kshares
FCGFIRST TR EXCHANGE-TRADED FD6,817$216Kshares
CASYCASEYS GEN STORES INC292$213Kshares
BITFBITFARMS LTD30,500$59.5Kshares

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 0001737888-26-000005 base2026-07-09acceptance 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 0001737888-26-000005 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001737888-26-000004 Quarter ended 2026-03-312026-04-02acceptance time not in the bulk data set
13F-HR 0001737888-26-000001 Quarter ended 2025-09-302026-01-06acceptance time not in the bulk data set
13F-HR 0001737888-26-000003 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001737888-25-000006 Quarter ended 2025-06-302025-08-25acceptance time not in the bulk data set
13F-HR 0001737888-25-000004 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001737888-25-000001 Quarter ended 2024-12-312025-03-24acceptance time not in the bulk data set
13F-HR/A 0001737888-24-000007 Quarter ended 2024-09-302024-11-22acceptance time not in the bulk data set
13F-HR 0001737888-24-000006 Quarter ended 2024-09-302024-11-22acceptance time not in the bulk data set
13F-HR 0001737888-24-000005 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001737888-24-000004 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001737888-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR/A 0001737888-24-000002 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001737888-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001737888-23-000008 Quarter ended 2022-12-312023-07-10acceptance time not in the bulk data set
13F-HR 0001737888-23-000006 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR/A 0001737888-23-000007 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001737888-23-000004 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR/A 0001737888-23-000005 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001737888-23-000002 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001737888-22-000009 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001737888-22-000008 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001737888-22-000007 Quarter ended 2022-03-312022-04-15acceptance time not in the bulk data set
13F-HR 0001737888-22-000003 Quarter ended 2021-09-302022-01-25acceptance time not in the bulk data set
13F-HR 0001737888-22-000002 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001737888-21-000005 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001737888-21-000003 Quarter ended 2021-03-312021-04-05acceptance time not in the bulk data set
13F-HR 0001737888-21-000002 Quarter ended 2020-12-312021-02-22acceptance time not in the bulk data set
13F-HR 0001737888-20-000007 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001737888-20-000006 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001737888-20-000005 Quarter ended 2020-03-312020-04-01acceptance time not in the bulk data set
13F-HR 0001737888-20-000004 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001580642-19-005004 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001580642-19-003639 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001580642-19-002289 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001580642-19-001156 Quarter ended 2018-12-312019-03-05acceptance time not in the bulk data set