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GERBER, LLC

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13F filer, CIK 2014164, COLUMBUS, OH

GERBER, LLC reported $212,631,245 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 67.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001078

Period
2026-06-30
Reported value
$213M
Holdings
96
Top 10 weight
67.99%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRSKadded+47,872$1.38M
QTUMadded+5,786$957K
ATCLnew+36,854$915K
ACIOadded+14,172$654K
VFLOadded+14,094$645K

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
FBTCexited-3,606-$213K
COINreduced-730-$107K
FSCOexited-14,077-$71.8K
XXRPexited-16,034-$61.6K
AAPLreduced-200-$57.9K

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 0001951757-26-001078, largest first. % of portfolio is the value over $212,631,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,319 shares; 2025Q2: 152,256 shares; 2025Q3: 820,185 shares; 2025Q4: 1,230,111 shares; 2026Q1: 1,282,730 shares; 2026Q2: 1,330,602 shares 1,330,602$38.3M17.99%+47,872Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,891 shares; 2024Q4: 24,482 shares; 2025Q1: 23,842 shares; 2025Q2: 24,603 shares; 2025Q3: 25,242 shares; 2025Q4: 24,868 shares; 2026Q1: 25,061 shares; 2026Q2: 25,197 shares 25,197$18.6M8.73%+136Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,211 shares; 2024Q4: 428,364 shares; 2025Q1: 431,823 shares; 2025Q2: 441,737 shares; 2025Q3: 428,153 shares; 2025Q4: 415,420 shares; 2026Q1: 423,859 shares; 2026Q2: 429,421 shares 429,421$17.2M8.1%+5,562Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,675 shares; 2025Q2: 68,301 shares; 2025Q3: 113,552 shares; 2025Q4: 299,438 shares; 2026Q1: 317,453 shares; 2026Q2: 331,625 shares 331,625$15.3M7.2%+14,172Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,800 shares; 2024Q4: 189,545 shares; 2025Q1: 189,250 shares; 2025Q2: 188,715 shares; 2025Q3: 170,392 shares; 2025Q4: 168,936 shares; 2026Q1: 168,280 shares; 2026Q2: 169,246 shares 169,246$13.7M6.43%+966Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 15,872 shares; 2025Q1: 15,393 shares; 2025Q2: 15,430 shares; 2025Q3: 18,079 shares; 2025Q4: 32,446 shares; 2026Q1: 39,768 shares; 2026Q2: 41,810 shares 41,810$12.7M5.96%+2,042Timeline
VFLOVICTORY PORTFOLIOS 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: 60,134 shares; 2026Q1: 190,632 shares; 2026Q2: 204,726 shares 204,726$9.37M4.4%+14,094Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,199 shares; 2024Q4: 32,181 shares; 2025Q1: 32,422 shares; 2025Q2: 34,743 shares; 2025Q3: 35,813 shares; 2025Q4: 35,916 shares; 2026Q1: 36,160 shares; 2026Q2: 36,166 shares 36,166$7.24M3.4%+6Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,543 shares; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 21,713 shares; 2025Q3: 20,453 shares; 2025Q4: 19,553 shares; 2026Q1: 19,553 shares; 2026Q2: 19,553 shares 19,553$6.49M3.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,575 shares; 2024Q4: 31,605 shares; 2025Q1: 34,648 shares; 2025Q2: 34,757 shares; 2025Q3: 21,825 shares; 2025Q4: 21,428 shares; 2026Q1: 20,182 shares; 2026Q2: 19,982 shares 19,982$5.78M2.72%-200Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,571 shares; 2024Q4: 100,915 shares; 2025Q1: 101,047 shares; 2025Q2: 100,472 shares; 2025Q3: 89,583 shares; 2025Q4: 89,713 shares; 2026Q1: 89,745 shares; 2026Q2: 89,771 shares 89,771$5.62M2.64%+26Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,929 shares; 2024Q4: 14,548 shares; 2025Q1: 15,075 shares; 2025Q2: 14,285 shares; 2025Q3: 14,442 shares; 2025Q4: 14,463 shares; 2026Q1: 14,464 shares; 2026Q2: 14,482 shares 14,482$5.36M2.52%+18Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,482 shares; 2024Q4: 97,558 shares; 2025Q1: 96,793 shares; 2025Q2: 96,793 shares; 2025Q3: 92,702 shares; 2025Q4: 92,707 shares; 2026Q1: 92,707 shares; 2026Q2: 92,707 shares 92,707$3.66M1.72%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,862 shares; 2024Q4: 18,887 shares; 2025Q1: 18,529 shares; 2025Q2: 15,980 shares; 2025Q3: 15,982 shares; 2025Q4: 15,522 shares; 2026Q1: 15,522 shares; 2026Q2: 15,529 shares 15,529$2.17M1.02%+7Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,381 shares; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares; 2026Q1: 3,381 shares; 2026Q2: 3,381 shares 3,381$2.16M1.02%0Timeline
FRDMEA 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: 21,633 shares; 2026Q1: 25,246 shares; 2026Q2: 29,022 shares 29,022$2.12M0.99%+3,776Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,395 shares; 2024Q4: 32,395 shares; 2025Q1: 26,122 shares; 2025Q2: 45,356 shares; 2025Q3: 45,356 shares; 2025Q4: 45,356 shares; 2026Q1: 45,356 shares; 2026Q2: 45,200 shares 45,200$2.05M0.97%-156Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,949 shares; 2024Q4: 23,011 shares; 2025Q1: 21,600 shares; 2025Q2: 20,509 shares; 2025Q3: 25,128 shares; 2025Q4: 32,125 shares; 2026Q1: 42,770 shares; 2026Q2: 42,651 shares 42,651$1.94M0.91%-119Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 5,315 shares; 2025Q1: 5,295 shares; 2025Q2: 5,350 shares; 2025Q3: 5,354 shares; 2025Q4: 5,359 shares; 2026Q1: 5,725 shares; 2026Q2: 5,730 shares 5,730$1.88M0.88%+5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares 2,992$1.74M0.82%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,108 shares; 2024Q4: 32,108 shares; 2025Q1: 32,108 shares; 2025Q2: 32,108 shares; 2025Q3: 32,108 shares; 2025Q4: 32,108 shares; 2026Q1: 32,108 shares; 2026Q2: 32,108 shares 32,108$1.73M0.81%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 3,834 shares; 2026Q1: 4,051 shares; 2026Q2: 9,837 shares 9,837$1.63M0.77%+5,786Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,150 shares; 2025Q1: 7,055 shares; 2025Q2: 7,147 shares; 2025Q3: 4,227 shares; 2025Q4: 4,227 shares; 2026Q1: 4,263 shares; 2026Q2: 4,273 shares 4,273$1.59M0.75%+10Timeline
OSCVETF SER SOLUTIONSQuarterly 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: 16,327 shares; 2026Q1: 24,491 shares; 2026Q2: 32,739 shares 32,739$1.38M0.65%+8,248Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,379 shares; 2025Q1: 4,839 shares; 2025Q2: 5,316 shares; 2025Q3: 5,762 shares; 2025Q4: 6,193 shares; 2026Q1: 6,196 shares; 2026Q2: 6,200 shares 6,200$1.35M0.64%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,684 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares; 2026Q2: 1,646 shares 1,646$1.23M0.58%-39Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,255 shares; 2024Q4: 18,055 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares; 2026Q1: 15,780 shares; 2026Q2: 15,780 shares 15,780$1.22M0.57%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares; 2026Q2: 1,971 shares 1,971$986K0.46%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875 shares; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$983K0.46%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,266 shares; 2024Q4: 31,825 shares; 2025Q1: 1,985 shares; 2025Q2: 2,279 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,302 shares; 2026Q2: 2,302 shares 2,302$968K0.46%0Timeline
ATCLREX 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: not reported; 2026Q1: not reported; 2026Q2: 36,854 shares 36,854$915K0.43%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,453 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares 3,626$913K0.43%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 7,728 shares; 2025Q1: 8,104 shares; 2025Q2: 8,884 shares; 2025Q3: 9,590 shares; 2025Q4: 10,292 shares; 2026Q1: 10,294 shares; 2026Q2: 10,302 shares 10,302$881K0.41%+8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 741 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 743 shares; 2025Q4: 744 shares; 2026Q1: 747 shares; 2026Q2: 1,134 shares 1,134$847K0.4%+387Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,507 shares; 2024Q4: 8,443 shares; 2025Q1: 8,446 shares; 2025Q2: 8,448 shares; 2025Q3: 6,530 shares; 2025Q4: 6,532 shares; 2026Q1: 11,296 shares; 2026Q2: 11,298 shares 11,298$813K0.38%+2Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,262 shares; 2025Q1: 1,263 shares; 2025Q2: 1,264 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267$812K0.38%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,108 shares; 2024Q4: 24,108 shares; 2025Q1: 24,108 shares; 2025Q2: 24,108 shares; 2025Q3: 24,108 shares; 2025Q4: 24,108 shares; 2026Q1: 24,108 shares; 2026Q2: 24,108 shares 24,108$810K0.38%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 8,762 shares; 2025Q2: 5,941 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$765K0.36%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares 2,692$701K0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,905 shares; 2025Q1: 2,499 shares; 2025Q2: 2,502 shares; 2025Q3: 2,910 shares; 2025Q4: 2,927 shares; 2026Q1: 2,927 shares; 2026Q2: 2,927 shares 2,927$698K0.33%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,604 shares; 2024Q4: 5,517 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 5,476 shares; 2026Q1: 5,476 shares; 2026Q2: 4,746 shares 4,746$694K0.33%-730Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,255 shares; 2026Q2: 1,255 shares 1,255$645K0.3%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,515 shares; 2025Q1: 1,518 shares; 2025Q2: 1,520 shares; 2025Q3: 1,522 shares; 2025Q4: 1,524 shares; 2026Q1: 1,526 shares; 2026Q2: 1,527 shares 1,527$607K0.29%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 3,135 shares; 2025Q3: 1,609 shares; 2025Q4: 1,554 shares; 2026Q1: 1,694 shares; 2026Q2: 1,689 shares 1,689$604K0.28%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 9,374 shares; 2025Q1: 9,376 shares; 2025Q2: 9,502 shares; 2025Q3: 4,849 shares; 2025Q4: 4,850 shares; 2026Q1: 4,871 shares; 2026Q2: 4,872 shares 4,872$572K0.27%+1Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 7,835 shares; 2026Q1: 7,835 shares; 2026Q2: 7,835 shares 7,835$541K0.25%0Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 5,601 shares; 2025Q4: 5,601 shares; 2026Q1: 5,601 shares; 2026Q2: 5,601 shares 5,601$519K0.24%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,097 shares; 2026Q1: 1,793 shares; 2026Q2: 1,703 shares 1,703$512K0.24%-90Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,202 shares; 2025Q1: 1,365 shares; 2025Q2: 1,448 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365$494K0.23%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares; 2026Q2: 1,834 shares 1,834$493K0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,229 shares; 2024Q4: 7,231 shares; 2025Q1: 5,711 shares; 2025Q2: 5,713 shares; 2025Q3: 3,135 shares; 2025Q4: 3,136 shares; 2026Q1: 3,137 shares; 2026Q2: 3,139 shares 3,139$460K0.22%+2Timeline
VOOVANGUARD INDEX 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: 344 shares; 2025Q4: 346 shares; 2026Q1: 347 shares; 2026Q2: 636 shares 636$437K0.21%+289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares; 2026Q2: 1,713 shares 1,713$435K0.2%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 365 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$408K0.19%0Timeline
VEAVANGUARD TAX-MANAGED 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: 4,821 shares; 2025Q4: 4,710 shares; 2026Q1: 4,710 shares; 2026Q2: 5,448 shares 5,448$388K0.18%+738Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,593 shares; 2026Q2: 2,593 shares 2,593$385K0.18%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140$384K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 946 shares; 2026Q2: 906 shares 906$342K0.16%-40Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,426 shares; 2026Q2: 3,426 shares 3,426$331K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,913 shares; 2025Q1: 1,914 shares; 2025Q2: 1,774 shares; 2025Q3: 1,775 shares; 2025Q4: 1,776 shares; 2026Q1: 1,777 shares; 2026Q2: 1,778 shares 1,778$322K0.15%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,435 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680$319K0.15%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,394 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337$309K0.15%0Timeline
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: 264 shares 264$305K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 536 shares; 2026Q2: 536 shares 536$302K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,024 shares; 2025Q1: 2,025 shares; 2025Q2: 2,032 shares; 2025Q3: 828 shares; 2025Q4: 829 shares; 2026Q1: 831 shares; 2026Q2: 832 shares 832$293K0.14%+1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$293K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: 6,629 shares; 2025Q1: 6,505 shares; 2025Q2: 6,575 shares; 2025Q3: 6,330 shares; 2025Q4: 5,383 shares; 2026Q1: 5,032 shares; 2026Q2: 5,114 shares 5,114$291K0.14%+82Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$290K0.14%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares 390$282K0.13%newTimeline
CATCATERPILLAR 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: 487 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262 shares 262$279K0.13%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: 2,649 shares; 2025Q1: 2,666 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666$277K0.13%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944$277K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,205 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: not reported; 2025Q4: 2,081 shares; 2026Q1: 2,082 shares; 2026Q2: 2,082 shares 2,082$268K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 2,753 shares; 2025Q1: 2,760 shares; 2025Q2: 2,810 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares; 2026Q1: 2,778 shares; 2026Q2: 2,778 shares 2,778$267K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 3,045 shares; 2025Q1: 2,984 shares; 2025Q2: 2,989 shares; 2025Q3: 2,777 shares; 2025Q4: 2,783 shares; 2026Q1: 2,788 shares; 2026Q2: 2,793 shares 2,793$267K0.13%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 1,966 shares; 2025Q3: 1,916 shares; 2025Q4: 1,916 shares; 2026Q1: 1,916 shares; 2026Q2: 1,917 shares 1,917$262K0.12%+1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares; 2026Q2: 2,059 shares 2,059$256K0.12%0Timeline
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: 4,514 shares; 2025Q4: 4,526 shares; 2026Q1: 4,538 shares; 2026Q2: 4,552 shares 4,552$242K0.11%+14Timeline
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: 800 shares 800$241K0.11%newTimeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 4,797 shares; 2025Q1: not reported; 2025Q2: 4,801 shares; 2025Q3: 4,071 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,010 shares 4,010$238K0.11%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares; 2026Q2: 1,536 shares 1,536$233K0.11%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: not reported; 2026Q2: 812 shares 812$228K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227$227K0.11%newTimeline
PCARPACCAR 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: 1,882 shares; 2026Q1: 1,882 shares; 2026Q2: 1,882 shares 1,882$226K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,021 shares 1,021$225K0.11%-28Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170$221K0.1%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 9,125 shares; 2025Q1: 9,133 shares; 2025Q2: 9,140 shares; 2025Q3: 4,016 shares; 2025Q4: 4,024 shares; 2026Q1: not reported; 2026Q2: 4,043 shares 4,043$217K0.1%newTimeline
SNDKSANDISK 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: 94 shares 94$214K0.1%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,196 shares; 2025Q4: not reported; 2026Q1: 6,557 shares; 2026Q2: 6,567 shares 6,567$210K0.1%+10Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 566 shares; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 576 shares 576$209K0.1%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766$207K0.1%newTimeline
NINISOURCE 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: 4,339 shares; 2026Q2: 4,339 shares 4,339$206K0.1%0Timeline
VGTVANGUARD 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: 1,684 shares 1,684$201K0.09%newTimeline
XRPZFRANKLIN XRP 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: 12,958 shares; 2026Q2: 12,958 shares 12,958$147K0.07%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,060 shares; 2024Q4: 30,745 shares; 2025Q1: 30,745 shares; 2025Q2: 30,745 shares; 2025Q3: 30,745 shares; 2025Q4: 17,915 shares; 2026Q1: 12,915 shares; 2026Q2: 12,915 shares 12,915$55K0.03%0Timeline
GOSSGOSSAMER BIO 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: 28,249 shares; 2025Q4: 28,249 shares; 2026Q1: 28,249 shares; 2026Q2: 28,249 shares 28,249$4.65K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ALTIMMUNE INCALTIMMUNE INC750,000$2.31Mcall
FBTCFIDELITY WISE ORIGIN BITCOIN3,606$213Kshares
FSCOFS CREDIT OPPORTUNITIES CORP14,077$71.8Kshares
XXRPLISTED FDS TR16,034$61.6Kshares
SURGSURGEPAYS INC13,400$10.1Kshares
AIREREALPHA TECH CORP19,000$4.62Kshares

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 0001951757-26-001078 base2026-07-29acceptance time not in the bulk data set