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GKV Capital Management Co., Inc.

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13F filer, CIK 2052321, WALNUT CREEK, CA

GKV Capital Management Co., Inc. reported $309,922,056 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 45.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052321-26-000004

Period
2026-06-30
Reported value
$310M
Holdings
83
Top 10 weight
45.57%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWLadded+26,078$7.47M
TSMadded+1,802$861K
KLACadded+2,700$815K
ASMLadded+407$810K
GOOGLadded+2,091$747K

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
BABAexited-24,867-$3.12M
CRMexited-13,174-$2.46M
HONexited-5,100-$1.15M
GLDreduced-2,765-$1.02M
ORLYreduced-8,841-$814K

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 0002052321-26-000004, largest first. % of portfolio is the value over $309,922,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 199,167 shares; 2025Q1: 197,567 shares; 2025Q2: 194,467 shares; 2025Q3: 195,367 shares; 2025Q4: 194,017 shares; 2026Q1: 192,204 shares; 2026Q2: 192,805 shares 192,805$38.6M12.45%+601Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,500 shares; 2025Q1: 57,470 shares; 2025Q2: 55,170 shares; 2025Q3: 54,550 shares; 2025Q4: 51,950 shares; 2026Q1: 50,936 shares; 2026Q2: 51,777 shares 51,777$19.6M6.31%+841Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,462 shares; 2025Q1: 14,954 shares; 2025Q2: 14,929 shares; 2025Q3: 14,731 shares; 2025Q4: 14,571 shares; 2026Q1: 13,892 shares; 2026Q2: 13,926 shares 13,926$16.7M5.39%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,736 shares; 2025Q1: 32,252 shares; 2025Q2: 32,136 shares; 2025Q3: 32,069 shares; 2025Q4: 32,067 shares; 2026Q1: 31,859 shares; 2026Q2: 31,771 shares 31,771$11.9M3.82%-88Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,520 shares; 2025Q1: 6,800 shares; 2025Q2: 13,910 shares; 2025Q3: 14,370 shares; 2025Q4: 13,880 shares; 2026Q1: 12,911 shares; 2026Q2: 38,989 shares 38,989$11.2M3.6%+26,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,664 shares; 2025Q1: 19,864 shares; 2025Q2: 17,159 shares; 2025Q3: 30,564 shares; 2025Q4: 21,244 shares; 2026Q1: 31,146 shares; 2026Q2: 31,068 shares 31,068$8.99M2.9%-78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,810 shares; 2025Q1: 25,680 shares; 2025Q2: 21,630 shares; 2025Q3: 21,891 shares; 2025Q4: 21,846 shares; 2026Q1: 22,815 shares; 2026Q2: 24,906 shares 24,906$8.9M2.87%+2,091Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,266 shares; 2025Q1: 72,266 shares; 2025Q2: 72,266 shares; 2025Q3: 72,316 shares; 2025Q4: 73,071 shares; 2026Q1: 74,975 shares; 2026Q2: 78,385 shares 78,385$8.88M2.86%+3,410Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,960 shares; 2025Q1: 14,300 shares; 2025Q2: 46,445 shares; 2025Q3: 45,795 shares; 2025Q4: 45,866 shares; 2026Q1: 47,251 shares; 2026Q2: 49,300 shares 49,300$8.38M2.7%+2,049Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,745 shares; 2025Q1: 8,820 shares; 2025Q2: 8,825 shares; 2025Q3: 8,790 shares; 2025Q4: 8,778 shares; 2026Q1: 8,717 shares; 2026Q2: 8,800 shares 8,800$8.23M2.66%+83Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,541 shares; 2025Q1: 15,295 shares; 2025Q2: 10,345 shares; 2025Q3: 10,065 shares; 2025Q4: 10,321 shares; 2026Q1: 10,138 shares; 2026Q2: 11,057 shares 11,057$7.96M2.57%+919Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,635 shares; 2025Q1: 5,510 shares; 2025Q2: 82,650 shares; 2025Q3: 81,200 shares; 2025Q4: 81,250 shares; 2026Q1: 75,961 shares; 2026Q2: 67,120 shares 67,120$6.18M1.99%-8,841Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,257 shares; 2025Q1: 44,315 shares; 2025Q2: 32,172 shares; 2025Q3: 28,086 shares; 2025Q4: 26,897 shares; 2026Q1: 25,557 shares; 2026Q2: 25,453 shares 25,453$6.07M1.96%-104Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,500 shares; 2025Q1: 21,400 shares; 2025Q2: 20,900 shares; 2025Q3: 22,200 shares; 2025Q4: 23,510 shares; 2026Q1: 22,360 shares; 2026Q2: 23,555 shares 23,555$6.02M1.94%+1,195Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,166 shares; 2025Q1: 27,566 shares; 2025Q2: 27,966 shares; 2025Q3: 27,696 shares; 2025Q4: 28,686 shares; 2026Q1: 30,078 shares; 2026Q2: 31,527 shares 31,527$5.98M1.93%+1,449Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 3,300 shares; 2025Q2: 17,752 shares; 2025Q3: 17,361 shares; 2025Q4: 18,762 shares; 2026Q1: 18,888 shares; 2026Q2: 16,123 shares 16,123$5.94M1.92%-2,765Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,925 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 16,775 shares; 2025Q4: 17,045 shares; 2026Q1: 16,758 shares; 2026Q2: 16,972 shares 16,972$5.82M1.88%+214Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,459 shares; 2025Q1: 36,459 shares; 2025Q2: 36,669 shares; 2025Q3: 36,389 shares; 2025Q4: 37,174 shares; 2026Q1: 36,346 shares; 2026Q2: 37,717 shares 37,717$5.71M1.84%+1,371Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: 5,980 shares; 2025Q4: 7,950 shares; 2026Q1: 9,716 shares; 2026Q2: 11,518 shares 11,518$5.5M1.77%+1,802Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,450 shares; 2025Q4: 6,070 shares; 2026Q1: 5,657 shares; 2026Q2: 5,577 shares 5,577$5.38M1.74%-80Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares; 2026Q1: 3,854 shares; 2026Q2: 4,341 shares 4,341$5.01M1.62%+487Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,845 shares; 2025Q1: 10,765 shares; 2025Q2: 10,965 shares; 2025Q3: 10,745 shares; 2025Q4: 11,969 shares; 2026Q1: 12,217 shares; 2026Q2: 13,128 shares 13,128$4.75M1.53%+911Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,846 shares; 2025Q1: 2,890 shares; 2025Q2: 2,875 shares; 2025Q3: 2,920 shares; 2025Q4: 2,910 shares; 2026Q1: 2,940 shares; 2026Q2: 3,060 shares 3,060$4.23M1.36%+120Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,052 shares; 2025Q1: 63,732 shares; 2025Q2: 83,404 shares; 2025Q3: 87,824 shares; 2025Q4: 96,977 shares; 2026Q1: 90,092 shares; 2026Q2: 94,085 shares 94,085$3.98M1.29%+3,993Timeline
BCSBARCLAYS PLCQuarterly 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: 89,500 shares; 2025Q4: 126,250 shares; 2026Q1: 141,586 shares; 2026Q2: 146,923 shares 146,923$3.95M1.27%+5,337Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,358 shares; 2025Q1: 10,808 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 11,628 shares; 2026Q1: 11,792 shares; 2026Q2: 11,642 shares 11,642$3.81M1.23%-150Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,398 shares; 2025Q1: 3,283 shares; 2025Q2: 3,258 shares; 2025Q3: 3,235 shares; 2025Q4: 3,275 shares; 2026Q1: 3,077 shares; 2026Q2: 2,782 shares 2,782$3.71M1.2%-295Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 19,070 shares; 2025Q2: 15,770 shares; 2025Q3: 15,870 shares; 2025Q4: 19,280 shares; 2026Q1: 22,237 shares; 2026Q2: 25,458 shares 25,458$3.56M1.15%+3,221Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,043 shares; 2025Q1: 3,793 shares; 2025Q2: 2,493 shares; 2025Q3: 2,563 shares; 2025Q4: 2,679 shares; 2026Q1: 2,904 shares; 2026Q2: 3,488 shares 3,488$3.53M1.14%+584Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,170 shares; 2025Q2: 815 shares; 2025Q3: 925 shares; 2025Q4: 1,035 shares; 2026Q1: 1,251 shares; 2026Q2: 1,658 shares 1,658$3.3M1.06%+407Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,330 shares; 2025Q1: 3,230 shares; 2025Q2: 2,850 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,812 shares; 2026Q2: 2,814 shares 2,814$3M0.97%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 5,880 shares; 2025Q2: 10,720 shares; 2025Q3: 11,220 shares; 2025Q4: 11,620 shares; 2026Q1: 11,149 shares; 2026Q2: 11,679 shares 11,679$2.94M0.95%+530Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,501 shares; 2025Q1: 4,730 shares; 2025Q2: 2,530 shares; 2025Q3: 4,030 shares; 2025Q4: 4,140 shares; 2026Q1: 4,250 shares; 2026Q2: 4,977 shares 4,977$2.89M0.93%+727Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 3,928 shares; 2025Q2: 4,028 shares; 2025Q3: 4,205 shares; 2025Q4: 4,305 shares; 2026Q1: 4,417 shares; 2026Q2: 5,761 shares 5,761$2.86M0.92%+1,344Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 25,000 shares; 2025Q4: 34,400 shares; 2026Q1: 40,288 shares; 2026Q2: 44,380 shares 44,380$2.83M0.91%+4,092Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,046 shares; 2025Q1: 6,146 shares; 2025Q2: 5,647 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares; 2026Q1: 4,558 shares; 2026Q2: 4,157 shares 4,157$2.64M0.85%-401Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,032 shares; 2025Q3: 3,132 shares; 2025Q4: 7,512 shares; 2026Q1: 7,352 shares; 2026Q2: 7,146 shares 7,146$2.52M0.81%-206Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,506 shares; 2025Q1: 15,701 shares; 2025Q2: 4,122 shares; 2025Q3: 3,612 shares; 2025Q4: 3,462 shares; 2026Q1: 3,462 shares; 2026Q2: 3,467 shares 3,467$2.51M0.81%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,627 shares; 2025Q3: 2,667 shares; 2025Q4: 26,980 shares; 2026Q1: 27,016 shares; 2026Q2: 34,556 shares 34,556$2.47M0.8%+7,540Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,500 shares; 2025Q1: 16,450 shares; 2025Q2: 15,030 shares; 2025Q3: 14,730 shares; 2025Q4: 14,838 shares; 2026Q1: 14,670 shares; 2026Q2: 14,853 shares 14,853$2.46M0.79%+183Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,230 shares; 2025Q1: 9,550 shares; 2025Q2: 6,100 shares; 2025Q3: 5,825 shares; 2025Q4: 5,785 shares; 2026Q1: 5,785 shares; 2026Q2: 6,129 shares 6,129$2.27M0.73%+344Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,060 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,855 shares; 2025Q4: 3,955 shares; 2026Q1: 3,859 shares; 2026Q2: 4,374 shares 4,374$2.27M0.73%+515Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,016 shares; 2025Q1: 6,616 shares; 2025Q2: 5,331 shares; 2025Q3: 5,081 shares; 2025Q4: 5,071 shares; 2026Q1: 4,455 shares; 2026Q2: 4,415 shares 4,415$2.21M0.71%-40Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,951 shares; 2025Q1: 4,046 shares; 2025Q2: 3,986 shares; 2025Q3: 4,046 shares; 2025Q4: 4,162 shares; 2026Q1: 3,997 shares; 2026Q2: 3,816 shares 3,816$2.2M0.71%-181Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,775 shares; 2025Q2: 1,850 shares; 2025Q3: 1,780 shares; 2025Q4: 1,830 shares; 2026Q1: 1,995 shares; 2026Q2: 2,251 shares 2,251$2.16M0.7%+256Timeline
AZNASTRAZENECA PLCQuarterly 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: 7,342 shares; 2026Q2: 11,245 shares 11,245$2.11M0.68%+3,903Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,594 shares; 2025Q1: 22,933 shares; 2025Q2: 17,106 shares; 2025Q3: 15,883 shares; 2025Q4: 15,384 shares; 2026Q1: 14,933 shares; 2026Q2: 14,603 shares 14,603$2M0.64%-330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,311 shares; 2025Q1: 2,475 shares; 2025Q2: 2,085 shares; 2025Q3: 2,491 shares; 2025Q4: 2,756 shares; 2026Q1: 3,037 shares; 2026Q2: 3,297 shares 3,297$1.86M0.6%+260Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,500 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,650 shares 2,650$1.4M0.45%-300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: 304 shares; 2025Q2: 1,514 shares; 2025Q3: 1,484 shares; 2025Q4: 1,877 shares; 2026Q1: 1,701 shares; 2026Q2: 1,824 shares 1,824$1.37M0.44%+123Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,300 shares; 2025Q4: 11,700 shares; 2026Q1: 18,900 shares; 2026Q2: 25,172 shares 25,172$1.34M0.43%+6,272Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,925 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,378 shares; 2026Q2: 2,375 shares 2,375$1.22M0.39%-3Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,900 shares; 2025Q1: 25,800 shares; 2025Q2: 27,200 shares; 2025Q3: 28,600 shares; 2025Q4: 29,480 shares; 2026Q1: 31,421 shares; 2026Q2: 36,668 shares 36,668$1.16M0.37%+5,247Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,659 shares; 2025Q3: 7,451 shares; 2025Q4: 12,106 shares; 2026Q1: 11,036 shares; 2026Q2: 11,324 shares 11,324$1.08M0.35%+288Timeline
GPIXGOLDMAN SACHS ETF 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: 20,024 shares; 2026Q2: 19,004 shares 19,004$1.06M0.34%-1,020Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,295 shares; 2025Q1: 12,495 shares; 2025Q2: 12,495 shares; 2025Q3: 12,755 shares; 2025Q4: 12,755 shares; 2026Q1: 11,335 shares; 2026Q2: 11,335 shares 11,335$1.03M0.33%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,170 shares; 2025Q1: 14,500 shares; 2025Q2: 3,870 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,820 shares; 2026Q2: 4,391 shares 4,391$982K0.32%+571Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 950 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 350 shares; 2026Q2: 3,050 shares 3,050$920K0.3%+2,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,726 shares; 2025Q1: 1,532 shares; 2025Q2: 1,184 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$907K0.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,512 shares; 2026Q2: 3,500 shares 3,500$889K0.29%-12Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,150 shares; 2025Q2: 4,850 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 3,900 shares; 2026Q2: 3,905 shares 3,905$870K0.28%+5Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 1,005 shares 1,005$844K0.27%+205Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 720 shares; 2025Q2: 820 shares; 2025Q3: 980 shares; 2025Q4: 1,180 shares; 2026Q1: 1,308 shares; 2026Q2: 1,724 shares 1,724$777K0.25%+416Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,600 shares 1,600$725K0.23%-200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,650 shares 1,650$694K0.22%+150Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 9,950 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,100 shares; 2026Q1: 6,057 shares; 2026Q2: 6,066 shares 6,066$631K0.2%+9Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,260 shares; 2026Q1: 3,669 shares; 2026Q2: 3,759 shares 3,759$596K0.19%+90Timeline
HONHONEYWELL INTL 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: 2,400 shares 2,400$537K0.17%newTimeline
HONAHONEYWELL AEROSPACE 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: 2,400 shares 2,400$531K0.17%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 8,211 shares; 2026Q2: 8,211 shares 8,211$463K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 3,991 shares; 2025Q3: 3,800 shares; 2025Q4: 3,500 shares; 2026Q1: 3,400 shares; 2026Q2: 3,100 shares 3,100$455K0.15%-300Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,531 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$433K0.14%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,000 shares; 2025Q1: 18,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$413K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,855 shares; 2025Q1: 20,620 shares; 2025Q2: 9,280 shares; 2025Q3: 8,855 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,800 shares 2,800$410K0.13%-200Timeline
PSAPUBLIC STORAGEQuarterly 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: 950 shares; 2026Q1: 950 shares; 2026Q2: 1,030 shares 1,030$328K0.11%+80Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$284K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$270K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,955 shares; 2025Q1: 4,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares; 2026Q2: 628 shares 628$268K0.09%-152Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 925 shares; 2025Q1: 825 shares; 2025Q2: 625 shares; 2025Q3: 595 shares; 2025Q4: 570 shares; 2026Q1: 465 shares; 2026Q2: 415 shares 415$267K0.09%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,450 shares 1,450$262K0.08%-250Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares 351$258K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$224K0.07%0Timeline
GSSTGOLDMAN SACHS ETF 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: 4,219 shares 4,219$213K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD24,867$3.12Mshares
CRMSALESFORCE INC13,174$2.46Mshares
HONHONEYWELL INTL INC5,100$1.15Mshares
MELIMERCADOLIBRE INC384$664Kshares
SYKSTRYKER CORPORATION800$263Kshares
HDHOME DEPOT INC700$230Kshares
CLCOLGATE PALMOLIVE CO2,560$218Kshares
GDGENERAL DYNAMICS CORP610$209Kshares
SLBSLB LIMITED4,000$206Kshares

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 0002052321-26-000004 base2026-07-23acceptance 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 0002052321-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR/A 0002052321-26-000003 Quarter ended 2026-03-312026-05-21acceptance time not in the bulk data set
13F-HR 0002052321-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002052321-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002052321-25-000008 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0002052321-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR/A 0002052321-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002052321-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002052321-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set