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Generation Capital Management LLC

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13F filer, CIK 2054384, PITTSFORD, NY

Generation Capital Management LLC reported $162,959,420 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 44.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010030

Period
2026-06-30
Reported value
$163M
Holdings
83
Top 10 weight
44.29%
New
19
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+1,885$4.29M
ALABnew+6,433$3.11M
MUadded+2,059$2.38M
GLWnew+7,760$1.98M
TLTnew+18,205$1.57M

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
IAUreduced-27,641-$2.09M
PSQexited-59,200-$1.91M
SDSexited-18,940-$1.43M
DOGexited-57,000-$1.39M
RWMexited-75,000-$1.22M

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 0001214659-26-010030, largest first. % of portfolio is the value over $162,959,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 237,428 shares; 2025Q1: 248,405 shares; 2025Q2: 268,531 shares; 2025Q3: 251,903 shares; 2025Q4: 260,693 shares; 2026Q1: 258,647 shares; 2026Q2: 251,388 shares 251,388$12.5M7.69%-7,259Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,887 shares; 2025Q1: 26,023 shares; 2025Q2: 24,012 shares; 2025Q3: 24,890 shares; 2025Q4: 28,914 shares; 2026Q1: 28,954 shares; 2026Q2: 28,634 shares 28,634$10.1M6.21%-320Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,692 shares; 2025Q1: 144,618 shares; 2025Q2: 154,616 shares; 2025Q3: 151,292 shares; 2025Q4: 165,577 shares; 2026Q1: 172,371 shares; 2026Q2: 178,490 shares 178,490$9.04M5.55%+6,119Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,556 shares; 2025Q1: 139,187 shares; 2025Q2: 150,901 shares; 2025Q3: 151,572 shares; 2025Q4: 166,268 shares; 2026Q1: 170,396 shares; 2026Q2: 176,965 shares 176,965$8.93M5.48%+6,569Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,905 shares; 2025Q1: 24,220 shares; 2025Q2: 24,130 shares; 2025Q3: 24,430 shares; 2025Q4: 24,647 shares; 2026Q1: 24,524 shares; 2026Q2: 24,146 shares 24,146$6.99M4.29%-378Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,765 shares; 2025Q1: 9,294 shares; 2025Q2: 9,391 shares; 2025Q3: 9,867 shares; 2025Q4: 10,814 shares; 2026Q1: 10,239 shares; 2026Q2: 10,167 shares 10,167$6.98M4.28%-72Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,051 shares; 2025Q1: 6,946 shares; 2025Q2: 6,785 shares; 2025Q3: 6,699 shares; 2025Q4: 7,156 shares; 2026Q1: 6,944 shares; 2026Q2: 6,859 shares 6,859$5.12M3.14%-85Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885$4.29M2.63%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,403 shares; 2025Q1: 16,732 shares; 2025Q2: 16,788 shares; 2025Q3: 16,887 shares; 2025Q4: 17,252 shares; 2026Q1: 17,317 shares; 2026Q2: 17,137 shares 17,137$4.08M2.51%-180Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,100 shares; 2025Q1: 120,275 shares; 2025Q2: 111,790 shares; 2025Q3: 112,397 shares; 2025Q4: 125,696 shares; 2026Q1: 134,002 shares; 2026Q2: 132,333 shares 132,333$4.08M2.51%-1,669Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,480 shares; 2025Q1: 16,686 shares; 2025Q2: 18,334 shares; 2025Q3: 18,864 shares; 2025Q4: 20,066 shares; 2026Q1: 20,044 shares; 2026Q2: 20,168 shares 20,168$4.04M2.48%+124Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,423 shares; 2025Q4: 1,425 shares; 2026Q1: 1,288 shares; 2026Q2: 3,347 shares 3,347$3.86M2.37%+2,059Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,990 shares; 2025Q1: 12,655 shares; 2025Q2: 12,614 shares; 2025Q3: 12,539 shares; 2025Q4: 11,799 shares; 2026Q1: 9,550 shares; 2026Q2: 9,495 shares 9,495$3.59M2.2%-55Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,022 shares; 2025Q1: 32,413 shares; 2025Q2: 34,190 shares; 2025Q3: 36,844 shares; 2025Q4: 40,602 shares; 2026Q1: 38,273 shares; 2026Q2: 38,243 shares 38,243$3.45M2.11%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,793 shares; 2025Q1: 4,793 shares; 2025Q2: 4,795 shares; 2025Q3: 4,770 shares; 2025Q4: 4,779 shares; 2026Q1: 4,546 shares; 2026Q2: 4,546 shares 4,546$3.4M2.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,891 shares; 2025Q1: 8,710 shares; 2025Q2: 8,819 shares; 2025Q3: 8,828 shares; 2025Q4: 8,948 shares; 2026Q1: 8,893 shares; 2026Q2: 8,973 shares 8,973$3.35M2.05%+80Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares; 2025Q3: 17,328 shares; 2025Q4: 52,987 shares; 2026Q1: 49,967 shares; 2026Q2: 45,265 shares 45,265$3.32M2.04%-4,702Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,433 shares 6,433$3.11M1.91%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,245 shares; 2025Q1: 10,245 shares; 2025Q2: 41,274 shares; 2025Q3: 42,843 shares; 2025Q4: 46,165 shares; 2026Q1: 45,816 shares; 2026Q2: 48,990 shares 48,990$3.01M1.85%+3,174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,633 shares; 2025Q1: 9,773 shares; 2025Q2: 8,193 shares; 2025Q3: 8,197 shares; 2025Q4: 8,223 shares; 2026Q1: 7,974 shares; 2026Q2: 7,934 shares 7,934$2.84M1.74%-40Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 15,885 shares; 2025Q3: 15,580 shares; 2025Q4: 15,680 shares; 2026Q1: 15,715 shares; 2026Q2: 15,520 shares 15,520$2.17M1.33%-195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,848 shares; 2025Q1: 3,664 shares; 2025Q2: 3,658 shares; 2025Q3: 3,578 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares; 2026Q2: 3,532 shares 3,532$1.99M1.22%-85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,383 shares; 2025Q1: 39,170 shares; 2025Q2: 37,843 shares; 2025Q3: 35,493 shares; 2025Q4: 36,428 shares; 2026Q1: 34,703 shares; 2026Q2: 34,888 shares 34,888$1.99M1.22%+185Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,760 shares 7,760$1.98M1.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,878 shares; 2025Q2: 2,897 shares; 2025Q3: 2,947 shares; 2025Q4: 4,096 shares; 2026Q1: 4,226 shares; 2026Q2: 4,095 shares 4,095$1.72M1.06%-131Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 12,842 shares; 2026Q2: 14,029 shares 14,029$1.62M1%+1,187Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,205 shares 18,205$1.57M0.97%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,411 shares; 2025Q1: 13,716 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares; 2026Q1: 13,804 shares; 2026Q2: 13,804 shares 13,804$1.56M0.96%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,006 shares; 2025Q1: 22,421 shares; 2025Q2: 24,108 shares; 2025Q3: 27,399 shares; 2025Q4: 29,632 shares; 2026Q1: 27,897 shares; 2026Q2: 27,101 shares 27,101$1.53M0.94%-796Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,214 shares; 2025Q3: 12,916 shares; 2025Q4: 13,639 shares; 2026Q1: 13,386 shares; 2026Q2: 12,916 shares 12,916$1.52M0.93%-470Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,440 shares 5,440$1.5M0.92%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: not reported; 2026Q2: 17,115 shares 17,115$1.47M0.9%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 3,481 shares; 2025Q4: 3,556 shares; 2026Q1: 3,546 shares; 2026Q2: 3,516 shares 3,516$1.46M0.9%-30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,114 shares 14,114$1.44M0.89%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,442 shares; 2025Q2: not reported; 2025Q3: 31,050 shares; 2025Q4: 34,270 shares; 2026Q1: 36,945 shares; 2026Q2: 36,445 shares 36,445$1.44M0.88%-500Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,970 shares; 2025Q3: 14,970 shares; 2025Q4: 15,086 shares; 2026Q1: 15,086 shares; 2026Q2: 14,636 shares 14,636$1.38M0.85%-450Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,900 shares 15,900$1.36M0.84%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,728 shares; 2025Q1: 4,729 shares; 2025Q2: 4,794 shares; 2025Q3: 4,793 shares; 2025Q4: 4,793 shares; 2026Q1: 4,793 shares; 2026Q2: 4,793 shares 4,793$1.3M0.8%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,080 shares 14,080$1.28M0.78%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,555 shares; 2025Q3: 16,565 shares; 2025Q4: 17,425 shares; 2026Q1: 18,075 shares; 2026Q2: 17,440 shares 17,440$1.26M0.77%-635Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,750 shares 39,750$1.25M0.76%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 4,231 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares; 2026Q1: 4,231 shares; 2026Q2: 4,231 shares 4,231$1.24M0.76%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: 22,147 shares; 2026Q2: 23,142 shares 23,142$1.2M0.74%+995Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,354 shares 6,354$1.09M0.67%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,286 shares; 2025Q1: 75,088 shares; 2025Q2: 42,268 shares; 2025Q3: 42,700 shares; 2025Q4: 45,860 shares; 2026Q1: 41,891 shares; 2026Q2: 14,250 shares 14,250$1.08M0.66%-27,641Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,471 shares; 2025Q1: 8,471 shares; 2025Q2: 8,471 shares; 2025Q3: 8,471 shares; 2025Q4: 8,471 shares; 2026Q1: 8,471 shares; 2026Q2: 8,294 shares 8,294$1.07M0.65%-177Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 18,500 shares; 2026Q1: 21,500 shares; 2026Q2: 20,850 shares 20,850$1.05M0.65%-650Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,830 shares 12,830$1.03M0.63%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,967 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares 2,928$932K0.57%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,190 shares 10,190$905K0.56%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,415 shares; 2025Q3: 3,415 shares; 2025Q4: 3,419 shares; 2026Q1: 3,377 shares; 2026Q2: 3,377 shares 3,377$858K0.53%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$840K0.52%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,000 shares; 2025Q1: 84,575 shares; 2025Q2: 103,150 shares; 2025Q3: 107,879 shares; 2025Q4: 173,615 shares; 2026Q1: 39,000 shares; 2026Q2: 32,575 shares 32,575$815K0.5%-6,425Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,793 shares; 2025Q1: 7,793 shares; 2025Q2: 7,793 shares; 2025Q3: 7,793 shares; 2025Q4: 7,793 shares; 2026Q1: 7,793 shares; 2026Q2: 7,793 shares 7,793$651K0.4%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 2,346 shares 2,346$638K0.39%-30Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 3,171 shares 3,171$636K0.39%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,127 shares; 2025Q1: 4,127 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares; 2026Q2: 4,127 shares 4,127$605K0.37%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,076 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares 1,147$589K0.36%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$578K0.35%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,669 shares; 2025Q1: 6,659 shares; 2025Q2: 6,538 shares; 2025Q3: 6,501 shares; 2025Q4: 6,481 shares; 2026Q1: 6,352 shares; 2026Q2: 6,247 shares 6,247$572K0.35%-105Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,356 shares; 2025Q2: 2,349 shares; 2025Q3: 2,348 shares; 2025Q4: 21,240 shares; 2026Q1: 8,150 shares; 2026Q2: 7,800 shares 7,800$557K0.34%-350Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,190 shares 1,190$487K0.3%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,275 shares; 2025Q1: 3,276 shares; 2025Q2: 7,301 shares; 2025Q3: 7,236 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675$484K0.3%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,715 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,832 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830$461K0.28%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares; 2026Q1: 11,630 shares; 2026Q2: 11,630 shares 11,630$454K0.28%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,350 shares; 2025Q1: 14,131 shares; 2025Q2: 14,131 shares; 2025Q3: 14,131 shares; 2025Q4: 14,131 shares; 2026Q1: 13,411 shares; 2026Q2: 13,441 shares 13,441$426K0.26%+30Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares; 2026Q2: 2,468 shares 2,468$374K0.23%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares; 2026Q2: 4,555 shares 4,555$366K0.22%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,191 shares; 2025Q1: 50,329 shares; 2025Q2: 47,302 shares; 2025Q3: 46,471 shares; 2025Q4: 43,896 shares; 2026Q1: 13,582 shares; 2026Q2: 13,829 shares 13,829$353K0.22%+247Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares; 2026Q2: 2,785 shares 2,785$353K0.22%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,440 shares; 2025Q1: 2,441 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares; 2026Q2: 2,580 shares 2,580$349K0.21%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 447 shares 447$329K0.2%+2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares; 2026Q2: 455 shares 455$320K0.2%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,140 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$308K0.19%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,909 shares; 2026Q1: 2,847 shares; 2026Q2: 2,847 shares 2,847$306K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 871 shares; 2026Q1: 871 shares; 2026Q2: 871 shares 871$285K0.17%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,505 shares 5,505$252K0.15%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,515 shares 1,515$245K0.15%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,882 shares; 2025Q1: 16,748 shares; 2025Q2: 16,748 shares; 2025Q3: 16,748 shares; 2025Q4: 22,748 shares; 2026Q1: 22,748 shares; 2026Q2: 22,748 shares 22,748$240K0.15%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 2,075 shares; 2026Q2: 10,750 shares 10,750$237K0.15%+8,675Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$225K0.14%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963 shares 963$201K0.12%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,000 shares; 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$47.1K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PSQPROSHARES TR59,200$1.91Mshares
SDSPROSHARES TR18,940$1.43Mshares
DOGPROSHARES TR57,000$1.39Mshares
RWMPROSHARES TR75,000$1.22Mshares
EWZISHARES INC28,580$1.1Mshares
NKENIKE INC7,967$421Kshares
CSXCSX CORP6,256$257Kshares
CVXCHEVRON CORPORATION1,066$221Kshares
TSCOTRACTOR SUPPLY CO4,783$217Kshares
ABTABBOTT LABORATORIES2,109$217Kshares

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 0001214659-26-010030 base2026-08-13acceptance 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 0001214659-26-010030 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001214659-26-005813 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001214659-26-001664 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001214659-25-016064 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001214659-25-011913 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001214659-25-007236 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001214659-25-002527 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set