Skip to content
Disclosery

Global Endowment Management, LP

Follow

13F filer, CIK 1512237, CHARLOTTE, NC

Global Endowment Management, LP reported $986,506,000 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 73.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512237-26-000004

Period
2026-06-30
Reported value
$987M
Holdings
72
Top 10 weight
73.27%
New
6
Sold out
60

Part of the filer group Global Endowment Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+312,789$49.1M
DARadded+252,156$13.8M
TPBnew+126,808$10.8M
VTGnew+133,210$10M
EWYadded+46,923$9.47M

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
VXUSreduced-222,295-$19M
SPYreduced-22,341-$16.7M
XLVexited-61,592-$9.03M
VTIreduced-17,145-$6.34M
TXOexited-333,822-$4.2M

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 0001512237-26-000004, largest first. % of portfolio is the value over $986,506,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,145 shares; 2024Q4: 282,995 shares; 2025Q1: 299,101 shares; 2025Q2: 302,086 shares; 2025Q3: 314,751 shares; 2025Q4: 329,171 shares; 2026Q1: 1,018,695 shares; 2026Q2: 1,331,484 shares 1,331,484$209M21.18%+312,789Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,574 shares; 2024Q4: 339,574 shares; 2025Q1: 393,124 shares; 2025Q2: 340,983 shares; 2025Q3: 307,139 shares; 2025Q4: 281,603 shares; 2026Q1: 334,452 shares; 2026Q2: 317,307 shares 317,307$117M11.9%-17,145Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121,411 shares; 2024Q4: 2,334,551 shares; 2025Q1: 2,027,950 shares; 2025Q2: 2,031,788 shares; 2025Q3: 1,936,795 shares; 2025Q4: 1,879,532 shares; 2026Q1: 1,491,319 shares; 2026Q2: 1,463,086 shares 1,463,086$107M10.89%-28,233Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,826 shares; 2024Q4: 1,503,642 shares; 2025Q1: 1,331,290 shares; 2025Q2: 1,252,430 shares; 2025Q3: 1,181,872 shares; 2025Q4: 1,191,840 shares; 2026Q1: 1,439,639 shares; 2026Q2: 1,217,344 shares 1,217,344$104M10.55%-222,295Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,508 shares; 2024Q4: 526,475 shares; 2025Q1: 463,443 shares; 2025Q2: 389,210 shares; 2025Q3: 378,027 shares; 2025Q4: 502,455 shares; 2026Q1: 436,557 shares; 2026Q2: 427,282 shares 427,282$45.8M4.65%-9,275Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,600 shares; 2025Q1: 86,579 shares; 2025Q2: 136,465 shares; 2025Q3: 140,915 shares; 2025Q4: 141,206 shares; 2026Q1: 334,661 shares; 2026Q2: 362,472 shares 362,472$35.9M3.64%+27,811Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,048 shares; 2024Q4: 10,561 shares; 2025Q1: 12,784 shares; 2025Q2: 12,446 shares; 2025Q3: 101,959 shares; 2025Q4: 100,042 shares; 2026Q1: 100,042 shares; 2026Q2: 100,042 shares 100,042$35.8M3.62%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,520 shares; 2024Q4: 130,842 shares; 2025Q1: 120,938 shares; 2025Q2: 120,938 shares; 2025Q3: 120,938 shares; 2025Q4: 124,579 shares; 2026Q1: 124,579 shares; 2026Q2: 124,579 shares 124,579$24.9M2.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,074 shares; 2024Q4: 83,640 shares; 2025Q1: 77,012 shares; 2025Q2: 77,012 shares; 2025Q3: 77,012 shares; 2025Q4: 79,258 shares; 2026Q1: 79,258 shares; 2026Q2: 74,820 shares 74,820$21.6M2.19%-4,438Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,880 shares; 2024Q4: 41,880 shares; 2025Q1: 68,880 shares; 2025Q2: 93,880 shares; 2025Q3: 136,080 shares; 2025Q4: 158,940 shares; 2026Q1: 204,000 shares; 2026Q2: 204,000 shares 204,000$20.9M2.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,138 shares; 2024Q4: 15,131 shares; 2025Q1: 8,563 shares; 2025Q2: 8,115 shares; 2025Q3: 48,638 shares; 2025Q4: 50,677 shares; 2026Q1: 50,073 shares; 2026Q2: 49,241 shares 49,241$18.4M1.86%-832Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,522 shares; 2024Q4: 161,522 shares; 2025Q1: 170,667 shares; 2025Q2: 169,272 shares; 2025Q3: 165,578 shares; 2025Q4: 165,409 shares; 2026Q1: 157,970 shares; 2026Q2: 150,034 shares 150,034$17.9M1.81%-7,936Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,199 shares; 2024Q4: 23,610 shares; 2025Q1: 24,784 shares; 2025Q2: 24,605 shares; 2025Q3: 24,684 shares; 2025Q4: 24,463 shares; 2026Q1: 25,270 shares; 2026Q2: 26,062 shares 26,062$17.9M1.81%+792Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,000 shares; 2024Q4: 298,000 shares; 2025Q1: 298,000 shares; 2025Q2: 298,000 shares; 2025Q3: 298,000 shares; 2025Q4: 298,000 shares; 2026Q1: 298,000 shares; 2026Q2: 298,000 shares 298,000$17.8M1.8%0Timeline
DARDARLING INGREDIENTS 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: 14,983 shares; 2025Q4: 9,222 shares; 2026Q1: 9,344 shares; 2026Q2: 261,500 shares 261,500$14.3M1.45%+252,156Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,488 shares; 2025Q3: 375,122 shares; 2025Q4: 363,887 shares; 2026Q1: 387,945 shares; 2026Q2: 465,798 shares 465,798$13.7M1.39%+77,853Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,880 shares; 2024Q4: 20,023 shares; 2025Q1: 62,519 shares; 2025Q2: 65,197 shares; 2025Q3: 74,381 shares; 2025Q4: 74,381 shares; 2026Q1: 100,485 shares; 2026Q2: 109,883 shares 109,883$12M1.22%+9,398Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,000 shares; 2024Q4: 396,000 shares; 2025Q1: 396,000 shares; 2025Q2: 396,000 shares; 2025Q3: 396,000 shares; 2025Q4: 396,000 shares; 2026Q1: 396,000 shares; 2026Q2: 396,000 shares 396,000$11.9M1.21%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,000 shares; 2025Q2: 108,550 shares; 2025Q3: 139,332 shares; 2025Q4: 151,240 shares; 2026Q1: 198,685 shares; 2026Q2: 254,683 shares 254,683$11.1M1.13%+55,998Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,500 shares; 2024Q4: 158,941 shares; 2025Q1: 110,993 shares; 2025Q2: 85,801 shares; 2025Q3: 85,674 shares; 2025Q4: 112,581 shares; 2026Q1: 123,377 shares; 2026Q2: 116,963 shares 116,963$10.9M1.11%-6,414Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,808 shares 126,808$10.8M1.09%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 9,000 shares; 2026Q1: 4,000 shares; 2026Q2: 50,923 shares 50,923$10.3M1.04%+46,923Timeline
VTGVANGUARD MALVERN 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: not reported; 2026Q2: 133,210 shares 133,210$10M1.02%newTimeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,980 shares; 2025Q1: 177,349 shares; 2025Q2: not reported; 2025Q3: 42,446 shares; 2025Q4: 42,101 shares; 2026Q1: 61,692 shares; 2026Q2: 76,392 shares 76,392$7.22M0.73%+14,700Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,027 shares; 2025Q1: 87,808 shares; 2025Q2: 83,912 shares; 2025Q3: 85,266 shares; 2025Q4: 89,674 shares; 2026Q1: 105,046 shares; 2026Q2: 119,538 shares 119,538$6.02M0.61%+14,492Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,083 shares; 2025Q2: 89,363 shares; 2025Q3: 23,327 shares; 2025Q4: 28,852 shares; 2026Q1: 29,841 shares; 2026Q2: 7,500 shares 7,500$5.6M0.57%-22,341Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,779 shares; 2025Q1: 169,079 shares; 2025Q2: not reported; 2025Q3: 47,994 shares; 2025Q4: 49,674 shares; 2026Q1: 68,254 shares; 2026Q2: 93,604 shares 93,604$4.44M0.45%+25,350Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,570 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 5,000 shares; 2025Q3: 15,000 shares; 2025Q4: 35,550 shares; 2026Q1: 35,550 shares; 2026Q2: 40,340 shares 40,340$3.89M0.39%+4,790Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,738 shares; 2025Q1: 109,679 shares; 2025Q2: 113,772 shares; 2025Q3: 119,444 shares; 2025Q4: 148,581 shares; 2026Q1: 170,255 shares; 2026Q2: 148,926 shares 148,926$3.8M0.39%-21,329Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 40,000 shares 40,000$3.02M0.31%-10,000Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,024 shares; 2024Q4: 261,099 shares; 2025Q1: 196,736 shares; 2025Q2: 103,088 shares; 2025Q3: 124,252 shares; 2025Q4: 87,862 shares; 2026Q1: 92,547 shares; 2026Q2: 107,752 shares 107,752$2.87M0.29%+15,205Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,812 shares; 2024Q4: 10,844 shares; 2025Q1: 22,753 shares; 2025Q2: 24,840 shares; 2025Q3: 26,715 shares; 2025Q4: 26,715 shares; 2026Q1: 26,715 shares; 2026Q2: 33,266 shares 33,266$2.66M0.27%+6,551Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,229 shares; 2025Q1: 43,580 shares; 2025Q2: 41,627 shares; 2025Q3: 42,104 shares; 2025Q4: 41,231 shares; 2026Q1: 44,805 shares; 2026Q2: 51,206 shares 51,206$2.65M0.27%+6,401Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 33,895 shares; 2026Q2: 33,565 shares 33,565$2.22M0.22%-330Timeline
SPHYSPDR 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: 94,519 shares 94,519$2.22M0.22%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$2.21M0.22%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,600 shares; 2024Q4: 20,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 77,000 shares; 2026Q1: 77,000 shares; 2026Q2: 90,000 shares 90,000$2.2M0.22%+13,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,397 shares; 2024Q4: 12,962 shares; 2025Q1: 5,933 shares; 2025Q2: 5,523 shares; 2025Q3: 10,465 shares; 2025Q4: 12,297 shares; 2026Q1: 18,442 shares; 2026Q2: 158,582 shares 158,582$2.2M0.22%+140,140Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,658 shares; 2025Q1: 123,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,731 shares; 2026Q1: 12,914 shares; 2026Q2: 24,926 shares 24,926$2.19M0.22%+12,012Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 30,000 shares 30,000$2.14M0.22%-18,000Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,993 shares; 2025Q1: 15,068 shares; 2025Q2: 15,463 shares; 2025Q3: 16,216 shares; 2025Q4: 20,230 shares; 2026Q1: 37,054 shares; 2026Q2: 54,077 shares 54,077$1.81M0.18%+17,023Timeline
DXJWISDOMTREE 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.74M0.18%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 37,000 shares 37,000$1.71M0.17%-13,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,437 shares; 2024Q4: 35,719 shares; 2025Q1: 21,149 shares; 2025Q2: 21,165 shares; 2025Q3: 22,362 shares; 2025Q4: 12,478 shares; 2026Q1: 12,650 shares; 2026Q2: 6,896 shares 6,896$1.64M0.17%-5,754Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.46M0.15%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$1.41M0.14%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,093 shares; 2024Q4: 41,930 shares; 2025Q1: 41,930 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 31,900 shares; 2026Q2: 13,000 shares 13,000$1.25M0.13%-18,900Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$1.19M0.12%-10,000Timeline
FEZSPDR INDEX SHS 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: 17,160 shares; 2025Q4: 17,160 shares; 2026Q1: 17,160 shares; 2026Q2: 17,160 shares 17,160$1.18M0.12%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 20,000 shares 20,000$1.15M0.12%+15,000Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,997 shares; 2024Q4: 69,997 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.13M0.11%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,184 shares; 2024Q4: 18,184 shares; 2025Q1: 18,184 shares; 2025Q2: 18,184 shares; 2025Q3: 18,184 shares; 2025Q4: 18,184 shares; 2026Q1: 18,184 shares; 2026Q2: 12,123 shares 12,123$1.08M0.11%-6,061Timeline
AVGOBROADCOM 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: 3,646 shares; 2026Q1: 2,722 shares; 2026Q2: 2,722 shares 2,722$1.03M0.1%0Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.01M0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,036 shares; 2024Q4: 13,206 shares; 2025Q1: 8,338 shares; 2025Q2: 8,015 shares; 2025Q3: 7,697 shares; 2025Q4: 3,177 shares; 2026Q1: 3,327 shares; 2026Q2: 1,785 shares 1,785$1M0.1%-1,542Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 26,000 shares 26,000$953K0.1%+6,000Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$888K0.09%0Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$854K0.09%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 4,827 shares; 2025Q1: 4,879 shares; 2025Q2: 5,334 shares; 2025Q3: 5,723 shares; 2025Q4: 5,868 shares; 2026Q1: 5,769 shares; 2026Q2: 6,872 shares 6,872$729K0.07%+1,103Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$666K0.07%0Timeline
STIPISHARES 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: 2,817 shares; 2026Q2: 6,151 shares 6,151$628K0.06%+3,334Timeline
CQQQINVESCO 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: 5,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$570K0.06%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,660 shares; 2024Q4: 18,660 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares; 2026Q1: 7,000 shares; 2026Q2: 6,000 shares 6,000$548K0.06%-1,000Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,260 shares; 2025Q3: 27,218 shares; 2025Q4: 26,100 shares; 2026Q1: 18,368 shares; 2026Q2: 14,654 shares 14,654$496K0.05%-3,714Timeline
PMLPIMCO MUN INCOME FD 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: 64,352 shares; 2025Q4: 64,352 shares; 2026Q1: 64,352 shares; 2026Q2: 64,352 shares 64,352$490K0.05%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 7,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$463K0.05%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 26,413 shares 26,413$409K0.04%-3,587Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,262 shares; 2025Q1: 43,262 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$350K0.04%0Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 7,000 shares; 2025Q1: 6,000 shares; 2025Q2: 4,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$347K0.04%newTimeline
HUMNROUNDHILL 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: 9,760 shares; 2026Q1: 9,760 shares; 2026Q2: 9,760 shares 9,760$344K0.03%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,317 shares; 2025Q1: 9,275 shares; 2025Q2: 9,637 shares; 2025Q3: 10,150 shares; 2025Q4: 12,773 shares; 2026Q1: 8,276 shares; 2026Q2: 7,459 shares 7,459$316K0.03%-817Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,250 shares; 2024Q4: 111,250 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 3,842 shares 3,842$315K0.03%-36,158Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR61,592$9.03Mshares
TXOTXO PARTNERS LP333,822$4.2Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL7,925$3.8Mshares
BNDXVANGUARD CHARLOTTE FDS60,287$2.9Mshares
IEIISHARES TR20,000$2.37Mshares
EWGISHARES INC33,500$1.33Mshares
XLISELECT SECTOR SPDR TR6,500$1.05Mshares
EIRLISHARES TR15,000$1.03Mshares
RSPINVESCO EXCHANGE TRADED FD T5,000$960Kshares
CROXCROCS INC10,915$906Kshares
XLCSELECT SECTOR SPDR TR8,000$887Kshares
GBDCGOLUB CAP BDC INC70,000$886Kshares
INDAISHARES TR15,500$726Kshares
APGEAPOGEE THERAPEUTICS INC7,797$656Kshares
PDDPDD HOLDINGS INC6,358$650Kshares
AGIALAMOS GOLD INC13,738$610Kshares
IGVISHARES TR7,500$600Kshares
ECHISHARES INC14,000$557Kshares
EWIISHARES INC10,000$534Kshares
XLKSELECT SECTOR SPDR TR4,000$532Kshares
CACCCREDIT ACCEP CORP MICH1,249$529Kshares
CPNGCOUPANG INC27,185$513Kshares
KSPIKASPI KZ JSC6,915$512Kshares
FXIISHARES TR14,000$503Kshares
CIBRFIRST TR EXCHANGE-TRADED FD8,000$501Kshares
VEEVVEEVA SYS INC2,757$484Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,429$483Kshares
CVNACARVANA CO1,509$474Kshares
EWLISHARES INC8,000$470Kshares
ENSGENSIGN GROUP INC2,258$455Kshares
CRHCRH PLC4,311$453Kshares
APPFAPPFOLIO INC2,859$451Kshares
IBITISHARES BITCOIN TRUST ETF11,541$443Kshares
MELIMERCADOLIBRE INC250$432Kshares
KRESPDR SERIES TRUST6,000$391Kshares
GEGE AEROSPACE1,349$383Kshares
ENVAENOVA INTL INC2,811$382Kshares
LPXLOUISIANA PAC CORP5,201$378Kshares
VVISA INC1,228$371Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,368$333Kshares
PCGPG&E CORP18,865$331Kshares
APDAIR PRODUCTS AND CHEMICALS I1,041$302Kshares
WBDWARNER BROS DISCOVERY INC10,643$292Kshares
MTCHMATCH GROUP INC NEW9,101$279Kshares
BILLBILL HOLDINGS INC7,097$272Kshares
HRHEALTHCARE RLTY TR15,921$270Kshares
ILMNILLUMINA INC2,137$263Kshares
CWANCLEARWATER ANALYTICS HLDGS I11,093$262Kshares
FWONKLIBERTY MEDIA CORP DEL3,066$261Kshares
ADSKAUTODESK INC1,092$261Kshares
HUMHUMANA INC1,499$260Kshares
KVUEKENVUE INC14,952$258Kshares
QRVOQORVO INC3,338$258Kshares
CRMSALESFORCE INC1,339$250Kshares
ITAISHARES TR1,140$249Kshares
SPLBSPDR SERIES TRUST10,442$232Kshares
SHCSOTERA HEALTH CO16,024$230Kshares
EWWISHARES INC3,000$226Kshares
GENGEN DIGITAL INC11,715$221Kshares
HTGCHERCULES CAPITAL INC12,000$177Kshares

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 0001512237-26-000004 base2026-08-14acceptance time not in the bulk data set