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Global View Capital Management LLC

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13F filer, CIK 1994495, WAUKESHA, WI

Global View Capital Management LLC reported $484,420,421 across 146 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 72.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994495-26-000005

Period
2026-06-30
Reported value
$484M
Holdings
146
Top 10 weight
72.05%
New
33
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MQQQadded+164,143$40.3M
QQQMadded+115,031$34.9M
DDMnew+254,774$16.7M
CSHIadded+178,063$8.87M
RPGnew+98,628$6.3M

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
USFRreduced-923,972-$46.5M
QLDreduced-147,926-$14.3M
SGOLreduced-135,529-$5.18M
RPVreduced-40,421-$4.6M
SPYMreduced-52,111-$4.58M

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 0001994495-26-000005, largest first. % of portfolio is the value over $484,420,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MQQQINVESTMENT MANAGERS SER TR IQuarterly 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: 507,903 shares; 2025Q4: 495,091 shares; 2026Q1: 428,380 shares; 2026Q2: 592,523 shares 592,523$146M30.04%+164,143Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 641,781 shares; 2025Q1: 562,387 shares; 2025Q2: 816,412 shares; 2025Q3: 833,798 shares; 2025Q4: 1,802,525 shares; 2026Q1: 651,626 shares; 2026Q2: 503,700 shares 503,700$48.7M10.06%-147,926Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,899 shares; 2025Q1: not reported; 2025Q2: 14,164 shares; 2025Q3: 75,277 shares; 2025Q4: 76,400 shares; 2026Q1: 5,657 shares; 2026Q2: 120,688 shares 120,688$36.6M7.55%+115,031Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 331,366 shares; 2025Q1: 440,603 shares; 2025Q2: 606,321 shares; 2025Q3: 614,439 shares; 2025Q4: 649,985 shares; 2026Q1: 398,889 shares; 2026Q2: 346,778 shares 346,778$30.5M6.29%-52,111Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 421,330 shares; 2025Q1: 994,931 shares; 2025Q2: 810,809 shares; 2025Q3: 404,773 shares; 2025Q4: 1,112,762 shares; 2026Q1: 1,377,489 shares; 2026Q2: 453,517 shares 453,517$22.8M4.71%-923,972Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,956 shares; 2025Q1: 454,788 shares; 2025Q2: 61,192 shares; 2025Q3: 492,681 shares; 2025Q4: 85,421 shares; 2026Q1: 659,552 shares; 2026Q2: 524,023 shares 524,023$20M4.14%-135,529Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 261,934 shares; 2025Q1: 253,769 shares; 2025Q2: 116,290 shares; 2025Q3: 152,553 shares; 2025Q4: 566,105 shares; 2026Q1: not reported; 2026Q2: 254,774 shares 254,774$16.7M3.45%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,083 shares; 2025Q1: 102,409 shares; 2025Q2: 115,259 shares; 2025Q3: 108,294 shares; 2025Q4: 465,496 shares; 2026Q1: 153,012 shares; 2026Q2: 162,652 shares 162,652$11M2.26%+9,640Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,064 shares; 2025Q1: 38,389 shares; 2025Q2: 34,655 shares; 2025Q3: 64,803 shares; 2025Q4: 40,616 shares; 2026Q1: 40,177 shares; 2026Q2: 218,240 shares 218,240$10.9M2.24%+178,063Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,516 shares; 2025Q4: 30,487 shares; 2026Q1: 79,117 shares; 2026Q2: 94,336 shares 94,336$6.34M1.31%+15,219Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,628 shares 98,628$6.3M1.3%newTimeline
PULSPGIM 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: 44,444 shares; 2025Q4: 126,558 shares; 2026Q1: 18,008 shares; 2026Q2: 122,898 shares 122,898$6.09M1.26%+104,890Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 226,264 shares; 2025Q1: 145,895 shares; 2025Q2: 139,144 shares; 2025Q3: 135,012 shares; 2025Q4: 129,039 shares; 2026Q1: 130,999 shares; 2026Q2: 175,550 shares 175,550$5.72M1.18%+44,551Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,958 shares; 2025Q1: 55,726 shares; 2025Q2: 75,469 shares; 2025Q3: 83,676 shares; 2025Q4: 50,246 shares; 2026Q1: 36,800 shares; 2026Q2: 69,674 shares 69,674$5.57M1.15%+32,874Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,736 shares; 2025Q1: 62,149 shares; 2025Q2: 69,929 shares; 2025Q3: 114,104 shares; 2025Q4: 135,774 shares; 2026Q1: 175,988 shares; 2026Q2: 135,793 shares 135,793$5.05M1.04%-40,195Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,436 shares; 2025Q1: 91,013 shares; 2025Q2: 96,142 shares; 2025Q3: 88,915 shares; 2025Q4: 81,795 shares; 2026Q1: 76,206 shares; 2026Q2: 79,664 shares 79,664$3.97M0.82%+3,458Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly 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: 19,949 shares; 2026Q1: not reported; 2026Q2: 53,946 shares 53,946$3.92M0.81%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,998 shares; 2025Q1: 21,223 shares; 2025Q2: 22,464 shares; 2025Q3: 21,366 shares; 2025Q4: 19,046 shares; 2026Q1: 17,847 shares; 2026Q2: 17,663 shares 17,663$3.06M0.63%-184Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,807 shares; 2025Q1: 11,618 shares; 2025Q2: 10,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,618 shares 29,618$2.71M0.56%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,625 shares; 2025Q1: 23,219 shares; 2025Q2: 20,857 shares; 2025Q3: 24,337 shares; 2025Q4: 21,692 shares; 2026Q1: 27,272 shares; 2026Q2: 36,297 shares 36,297$2.65M0.55%+9,025Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 53,902 shares; 2026Q2: 50,245 shares 50,245$2.52M0.52%-3,657Timeline
FLRNSPDR 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: 79,031 shares 79,031$2.44M0.5%newTimeline
FRELFIDELITY COVINGTON 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: 76,656 shares 76,656$2.25M0.46%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,362 shares; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 4,697 shares; 2025Q4: 4,995 shares; 2026Q1: 5,869 shares; 2026Q2: 7,265 shares 7,265$2.06M0.43%+1,396Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,531 shares; 2026Q2: 13,631 shares 13,631$2.02M0.42%+2,100Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,430 shares; 2025Q1: 33,815 shares; 2025Q2: 43,526 shares; 2025Q3: 45,981 shares; 2025Q4: 44,590 shares; 2026Q1: 44,789 shares; 2026Q2: 45,931 shares 45,931$1.86M0.38%+1,142Timeline
DIVDEA 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: 7,277 shares; 2025Q4: 12,252 shares; 2026Q1: 20,574 shares; 2026Q2: 43,011 shares 43,011$1.83M0.38%+22,437Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,693 shares; 2025Q1: 20,264 shares; 2025Q2: 19,046 shares; 2025Q3: 30,321 shares; 2025Q4: 17,557 shares; 2026Q1: 16,218 shares; 2026Q2: 17,924 shares 17,924$1.77M0.37%+1,706Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,067 shares; 2025Q1: 1,961 shares; 2025Q2: 6,157 shares; 2025Q3: 6,520 shares; 2025Q4: 12,486 shares; 2026Q1: 1,794 shares; 2026Q2: 2,309 shares 2,309$1.73M0.36%+515Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,437 shares; 2025Q1: 58,602 shares; 2025Q2: 58,055 shares; 2025Q3: 55,884 shares; 2025Q4: 49,797 shares; 2026Q1: 47,634 shares; 2026Q2: 39,050 shares 39,050$1.7M0.35%-8,584Timeline
BAIBLACKROCK 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: not reported; 2026Q1: not reported; 2026Q2: 31,599 shares 31,599$1.67M0.34%newTimeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,259 shares; 2025Q2: 23,153 shares; 2025Q3: 27,109 shares; 2025Q4: 26,390 shares; 2026Q1: 31,788 shares; 2026Q2: 52,571 shares 52,571$1.56M0.32%+20,783Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,421 shares; 2025Q2: 24,130 shares; 2025Q3: 28,768 shares; 2025Q4: 28,572 shares; 2026Q1: 35,594 shares; 2026Q2: 59,936 shares 59,936$1.55M0.32%+24,342Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,326 shares; 2025Q1: 18,635 shares; 2025Q2: 19,131 shares; 2025Q3: 28,753 shares; 2025Q4: 34,828 shares; 2026Q1: 35,019 shares; 2026Q2: 45,281 shares 45,281$1.51M0.31%+10,262Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,329 shares; 2025Q1: 9,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,446 shares 28,446$1.51M0.31%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,590 shares; 2025Q1: 9,365 shares; 2025Q2: 8,574 shares; 2025Q3: 28,674 shares; 2025Q4: 23,325 shares; 2026Q1: 38,322 shares; 2026Q2: 32,944 shares 32,944$1.49M0.31%-5,378Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,991 shares; 2025Q1: 10,145 shares; 2025Q2: 8,892 shares; 2025Q3: 9,021 shares; 2025Q4: 9,052 shares; 2026Q1: 10,068 shares; 2026Q2: 11,030 shares 11,030$1.47M0.3%+962Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,116 shares; 2025Q1: 35,971 shares; 2025Q2: 47,302 shares; 2025Q3: 58,137 shares; 2025Q4: 72,615 shares; 2026Q1: 73,185 shares; 2026Q2: 93,177 shares 93,177$1.45M0.3%+19,992Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,496 shares; 2025Q1: 5,587 shares; 2025Q2: 5,652 shares; 2025Q3: 4,448 shares; 2025Q4: 4,256 shares; 2026Q1: 4,369 shares; 2026Q2: 4,823 shares 4,823$1.4M0.29%+454Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly 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: 6,062 shares; 2026Q1: 5,414 shares; 2026Q2: 4,830 shares 4,830$1.38M0.28%-584Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,805 shares; 2025Q1: 10,664 shares; 2025Q2: 8,929 shares; 2025Q3: 12,223 shares; 2025Q4: 12,222 shares; 2026Q1: 26,409 shares; 2026Q2: 13,513 shares 13,513$1.35M0.28%-12,896Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,483 shares; 2025Q1: 18,669 shares; 2025Q2: 1,872 shares; 2025Q3: 1,956 shares; 2025Q4: 5,146 shares; 2026Q1: 4,245 shares; 2026Q2: 7,412 shares 7,412$1.18M0.24%+3,167Timeline
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: 11,798 shares; 2026Q2: 10,082 shares 10,082$1.17M0.24%-1,716Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,428 shares; 2025Q1: 33,724 shares; 2025Q2: 29,052 shares; 2025Q3: 31,791 shares; 2025Q4: 28,597 shares; 2026Q1: 27,657 shares; 2026Q2: 22,602 shares 22,602$1.14M0.24%-5,055Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: 1,126 shares; 2025Q2: 1,054 shares; 2025Q3: 1,113 shares; 2025Q4: 1,190 shares; 2026Q1: 1,199 shares; 2026Q2: 1,783 shares 1,783$1.14M0.24%+584Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,466 shares; 2025Q1: 11,946 shares; 2025Q2: 10,583 shares; 2025Q3: 10,246 shares; 2025Q4: 9,116 shares; 2026Q1: 8,333 shares; 2026Q2: 6,779 shares 6,779$1.11M0.23%-1,554Timeline
ARKGARK 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: 25,507 shares; 2026Q1: not reported; 2026Q2: 26,058 shares 26,058$1.1M0.23%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,298 shares; 2025Q1: 20,334 shares; 2025Q2: 17,995 shares; 2025Q3: 17,988 shares; 2025Q4: 16,019 shares; 2026Q1: 13,986 shares; 2026Q2: 11,332 shares 11,332$1.09M0.23%-2,654Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: 1,144 shares; 2025Q2: 984 shares; 2025Q3: 1,340 shares; 2025Q4: 1,638 shares; 2026Q1: 1,219 shares; 2026Q2: 1,475 shares 1,475$1.09M0.22%+256Timeline
ITAISHARES 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: 1,165 shares; 2025Q4: 1,638 shares; 2026Q1: 2,669 shares; 2026Q2: 4,464 shares 4,464$1.08M0.22%+1,795Timeline
ARTYISHARES 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: 5,817 shares; 2025Q4: 7,882 shares; 2026Q1: 13,438 shares; 2026Q2: 13,278 shares 13,278$1.01M0.21%-160Timeline
IWOISHARES 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: 2,558 shares 2,558$1.01M0.21%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,975 shares; 2025Q1: not reported; 2025Q2: 16,338 shares; 2025Q3: not reported; 2025Q4: 15,643 shares; 2026Q1: not reported; 2026Q2: 5,386 shares 5,386$998K0.21%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,953 shares; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 8,058 shares; 2025Q4: 20,035 shares; 2026Q1: 5,271 shares; 2026Q2: 5,177 shares 5,177$986K0.2%-94Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,014 shares; 2025Q2: not reported; 2025Q3: 15,299 shares; 2025Q4: 5,467 shares; 2026Q1: 48,901 shares; 2026Q2: 8,480 shares 8,480$965K0.2%-40,421Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 2,556 shares; 2025Q2: 2,541 shares; 2025Q3: 3,240 shares; 2025Q4: 3,203 shares; 2026Q1: 3,061 shares; 2026Q2: 2,540 shares 2,540$936K0.19%-521Timeline
BULDPACER FDS 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: 23,913 shares 23,913$919K0.19%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,596 shares; 2025Q3: 2,982 shares; 2025Q4: 2,972 shares; 2026Q1: 2,147 shares; 2026Q2: 1,715 shares 1,715$858K0.18%-432Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,066 shares; 2025Q1: 13,882 shares; 2025Q2: 12,937 shares; 2025Q3: 23,679 shares; 2025Q4: 11,602 shares; 2026Q1: 9,033 shares; 2026Q2: 8,596 shares 8,596$828K0.17%-437Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,220 shares; 2025Q4: 2,307 shares; 2026Q1: 3,185 shares; 2026Q2: 4,249 shares 4,249$815K0.17%+1,064Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly 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: 17,705 shares; 2026Q2: 17,816 shares 17,816$810K0.17%+111Timeline
IWDISHARES 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: 2,587 shares; 2026Q2: 3,308 shares 3,308$802K0.17%+721Timeline
PAVEGLOBAL 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: 5,495 shares; 2025Q4: 7,676 shares; 2026Q1: 12,742 shares; 2026Q2: 13,267 shares 13,267$782K0.16%+525Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,329 shares; 2025Q1: 8,186 shares; 2025Q2: 7,056 shares; 2025Q3: 7,821 shares; 2025Q4: 7,822 shares; 2026Q1: 7,666 shares; 2026Q2: 6,884 shares 6,884$760K0.16%-782Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,103 shares 8,103$759K0.16%newTimeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,124 shares; 2025Q3: 36,656 shares; 2025Q4: 29,352 shares; 2026Q1: 25,558 shares; 2026Q2: 16,402 shares 16,402$724K0.15%-9,156Timeline
XLYSELECT SECTOR SPDR 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: 7,277 shares; 2025Q4: 1,857 shares; 2026Q1: 2,937 shares; 2026Q2: 6,039 shares 6,039$708K0.15%+3,102Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,085 shares; 2025Q1: 26,450 shares; 2025Q2: 13,610 shares; 2025Q3: 23,298 shares; 2025Q4: 29,433 shares; 2026Q1: 14,365 shares; 2026Q2: 12,569 shares 12,569$707K0.15%-1,796Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,029 shares; 2025Q1: 3,996 shares; 2025Q2: 4,729 shares; 2025Q3: 5,377 shares; 2025Q4: 6,400 shares; 2026Q1: 6,502 shares; 2026Q2: 7,685 shares 7,685$664K0.14%+1,183Timeline
SCZISHARES 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: 6,653 shares; 2026Q2: 7,924 shares 7,924$652K0.13%+1,271Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,388 shares; 2025Q1: 1,334 shares; 2025Q2: 1,135 shares; 2025Q3: 1,789 shares; 2025Q4: 1,984 shares; 2026Q1: 1,101 shares; 2026Q2: 1,511 shares 1,511$644K0.13%+410Timeline
UTENRBB FD 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: 14,885 shares; 2026Q2: 14,312 shares 14,312$618K0.13%-573Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,115 shares; 2025Q1: 27,174 shares; 2025Q2: 28,410 shares; 2025Q3: 31,568 shares; 2025Q4: 32,749 shares; 2026Q1: 19,828 shares; 2026Q2: 24,587 shares 24,587$615K0.13%+4,759Timeline
NLRVANECK 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: not reported; 2026Q1: 4,419 shares; 2026Q2: 5,263 shares 5,263$610K0.13%+844Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,377 shares; 2025Q1: 7,781 shares; 2025Q2: 7,776 shares; 2025Q3: 2,655 shares; 2025Q4: 2,621 shares; 2026Q1: 2,367 shares; 2026Q2: 3,010 shares 3,010$602K0.12%+643Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 17,361 shares; 2025Q2: 17,871 shares; 2025Q3: 16,172 shares; 2025Q4: 16,487 shares; 2026Q1: 11,751 shares; 2026Q2: 11,501 shares 11,501$575K0.12%-250Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,169 shares; 2025Q1: 1,913 shares; 2025Q2: 2,618 shares; 2025Q3: 2,646 shares; 2025Q4: 2,734 shares; 2026Q1: 2,286 shares; 2026Q2: 2,165 shares 2,165$573K0.12%-121Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares; 2026Q2: 1,902 shares 1,902$571K0.12%+1,057Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,285 shares; 2025Q1: 16,999 shares; 2025Q2: 17,513 shares; 2025Q3: 16,606 shares; 2025Q4: 16,103 shares; 2026Q1: 11,419 shares; 2026Q2: 11,187 shares 11,187$559K0.12%-232Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,532 shares; 2025Q3: 39,506 shares; 2025Q4: 40,482 shares; 2026Q1: 23,509 shares; 2026Q2: 22,298 shares 22,298$542K0.11%-1,211Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,734 shares; 2025Q1: 30,865 shares; 2025Q2: 30,356 shares; 2025Q3: 41,992 shares; 2025Q4: 28,870 shares; 2026Q1: 26,185 shares; 2026Q2: 5,702 shares 5,702$539K0.11%-20,483Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 13,107 shares; 2026Q1: 11,734 shares; 2026Q2: 9,742 shares 9,742$518K0.11%-1,992Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,050 shares; 2025Q1: 8,172 shares; 2025Q2: 7,620 shares; 2025Q3: 8,927 shares; 2025Q4: 8,795 shares; 2026Q1: 5,761 shares; 2026Q2: 4,536 shares 4,536$514K0.11%-1,225Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 543 shares; 2025Q1: 517 shares; 2025Q2: 505 shares; 2025Q3: 536 shares; 2025Q4: 603 shares; 2026Q1: 387 shares; 2026Q2: 420 shares 420$504K0.1%+33Timeline
XLBSELECT SECTOR SPDR 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: 14,932 shares; 2026Q2: 9,825 shares 9,825$499K0.1%-5,107Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,705 shares; 2025Q1: 23,957 shares; 2025Q2: 7,154 shares; 2025Q3: 6,840 shares; 2025Q4: 5,647 shares; 2026Q1: 6,486 shares; 2026Q2: 6,107 shares 6,107$485K0.1%-379Timeline
HYLBDBX 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: 12,542 shares 12,542$458K0.09%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,686 shares; 2025Q2: 3,482 shares; 2025Q3: 4,066 shares; 2025Q4: 4,016 shares; 2026Q1: 2,742 shares; 2026Q2: 2,125 shares 2,125$443K0.09%-617Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,633 shares; 2025Q1: 14,102 shares; 2025Q2: 14,352 shares; 2025Q3: 16,731 shares; 2025Q4: 15,273 shares; 2026Q1: 13,808 shares; 2026Q2: 10,879 shares 10,879$439K0.09%-2,929Timeline
AGQPROSHARES TR IIQuarterly 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: 4,016 shares; 2026Q2: 6,383 shares 6,383$434K0.09%+2,367Timeline
ULUNILEVER 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: 10,934 shares; 2026Q1: 7,481 shares; 2026Q2: 7,056 shares 7,056$424K0.09%-425Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,455 shares; 2025Q3: 8,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,845 shares 7,845$423K0.09%newTimeline
IWNISHARES 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: 1,085 shares; 2026Q2: 1,888 shares 1,888$418K0.09%+803Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 7,278 shares; 2025Q2: 3,400 shares; 2025Q3: 3,771 shares; 2025Q4: 7,896 shares; 2026Q1: 20,827 shares; 2026Q2: 7,845 shares 7,845$417K0.09%-12,982Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,369 shares; 2025Q1: 7,624 shares; 2025Q2: 5,158 shares; 2025Q3: 8,472 shares; 2025Q4: 10,022 shares; 2026Q1: 7,387 shares; 2026Q2: 9,782 shares 9,782$415K0.09%+2,395Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,327 shares; 2025Q1: 8,936 shares; 2025Q2: 8,450 shares; 2025Q3: 10,079 shares; 2025Q4: 9,194 shares; 2026Q1: 8,355 shares; 2026Q2: 6,884 shares 6,884$412K0.09%-1,471Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 4,006 shares; 2025Q4: 4,640 shares; 2026Q1: 4,042 shares; 2026Q2: 5,002 shares 5,002$405K0.08%+960Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,750 shares; 2025Q1: 30,943 shares; 2025Q2: 13,763 shares; 2025Q3: 16,041 shares; 2025Q4: 15,289 shares; 2026Q1: 14,640 shares; 2026Q2: 14,356 shares 14,356$369K0.08%-284Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,680 shares; 2025Q1: 3,170 shares; 2025Q2: 1,902 shares; 2025Q3: 5,429 shares; 2025Q4: 3,100 shares; 2026Q1: 3,224 shares; 2026Q2: 2,303 shares 2,303$355K0.07%-921Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,204 shares; 2025Q2: 1,122 shares; 2025Q3: 806 shares; 2025Q4: 783 shares; 2026Q1: 688 shares; 2026Q2: 833 shares 833$350K0.07%+145Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,893 shares; 2026Q1: 8,652 shares; 2026Q2: 8,270 shares 8,270$350K0.07%-382Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 554 shares; 2026Q1: not reported; 2026Q2: 928 shares 928$346K0.07%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 26,463 shares; 2026Q2: 16,730 shares 16,730$338K0.07%-9,733Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 448 shares 448$335K0.07%newTimeline
EWXSPDR 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: not reported; 2026Q1: 3,943 shares; 2026Q2: 4,498 shares 4,498$334K0.07%+555Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,566 shares; 2025Q1: 5,784 shares; 2025Q2: 5,426 shares; 2025Q3: 6,223 shares; 2025Q4: 6,636 shares; 2026Q1: 4,503 shares; 2026Q2: 4,253 shares 4,253$333K0.07%-250Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,421 shares; 2025Q3: 8,789 shares; 2025Q4: 7,846 shares; 2026Q1: 7,542 shares; 2026Q2: 6,679 shares 6,679$330K0.07%-863Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,803 shares; 2025Q3: not reported; 2025Q4: 3,631 shares; 2026Q1: 4,348 shares; 2026Q2: 4,178 shares 4,178$320K0.07%-170Timeline
OKEONEOK INC NEWQuarterly 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: 6,708 shares; 2025Q4: 6,664 shares; 2026Q1: 4,626 shares; 2026Q2: 3,619 shares 3,619$315K0.06%-1,007Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: 3,340 shares; 2025Q4: 3,345 shares; 2026Q1: 2,544 shares; 2026Q2: 2,188 shares 2,188$313K0.06%-356Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,728 shares; 2025Q4: 5,172 shares; 2026Q1: 4,718 shares; 2026Q2: 5,090 shares 5,090$309K0.06%+372Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,389 shares; 2025Q1: 3,109 shares; 2025Q2: 3,548 shares; 2025Q3: 3,461 shares; 2025Q4: 3,213 shares; 2026Q1: 3,031 shares; 2026Q2: 2,939 shares 2,939$305K0.06%-92Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,397 shares; 2025Q1: 8,721 shares; 2025Q2: 8,696 shares; 2025Q3: 10,943 shares; 2025Q4: 11,195 shares; 2026Q1: 6,572 shares; 2026Q2: 6,197 shares 6,197$295K0.06%-375Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,810 shares; 2025Q3: 8,464 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,180 shares 7,180$292K0.06%newTimeline
VYMVANGUARD WHITEHALL 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: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$291K0.06%newTimeline
CATCATERPILLAR 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: 272 shares 272$290K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 759 shares; 2026Q1: 775 shares; 2026Q2: 802 shares 802$283K0.06%+27Timeline
WIPSPDR 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: 7,123 shares; 2026Q2: 7,115 shares 7,115$280K0.06%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,686 shares; 2025Q1: 2,392 shares; 2025Q2: 1,657 shares; 2025Q3: 2,078 shares; 2025Q4: 1,908 shares; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159$276K0.06%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,721 shares; 2025Q1: 2,725 shares; 2025Q2: not reported; 2025Q3: 3,722 shares; 2025Q4: 6,132 shares; 2026Q1: 5,931 shares; 2026Q2: 3,353 shares 3,353$275K0.06%-2,578Timeline
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: 692 shares; 2025Q3: 862 shares; 2025Q4: 860 shares; 2026Q1: 837 shares; 2026Q2: 836 shares 836$274K0.06%-1Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,934 shares; 2026Q2: 10,175 shares 10,175$271K0.06%+1,241Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,218 shares; 2025Q1: 2,847 shares; 2025Q2: 2,646 shares; 2025Q3: 3,030 shares; 2025Q4: 2,992 shares; 2026Q1: 2,426 shares; 2026Q2: 2,049 shares 2,049$266K0.05%-377Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,422 shares; 2025Q4: 2,249 shares; 2026Q1: 1,994 shares; 2026Q2: 2,252 shares 2,252$263K0.05%+258Timeline
AVGOBROADCOM 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: 760 shares; 2025Q4: 617 shares; 2026Q1: not reported; 2026Q2: 681 shares 681$257K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,889 shares; 2025Q4: 1,727 shares; 2026Q1: 1,437 shares; 2026Q2: 1,320 shares 1,320$250K0.05%-117Timeline
RYNRAYONIER 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: 11,682 shares 11,682$249K0.05%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,234 shares; 2026Q2: 3,128 shares 3,128$248K0.05%-106Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,036 shares; 2025Q1: 13,389 shares; 2025Q2: 12,434 shares; 2025Q3: 18,187 shares; 2025Q4: 22,576 shares; 2026Q1: 15,512 shares; 2026Q2: 12,933 shares 12,933$244K0.05%-2,579Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$234K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,005 shares; 2026Q1: 931 shares; 2026Q2: 920 shares 920$234K0.05%-11Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly 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: 56,209 shares; 2025Q4: 55,442 shares; 2026Q1: 54,318 shares; 2026Q2: 11,824 shares 11,824$232K0.05%-42,494Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,571 shares; 2025Q2: 5,408 shares; 2025Q3: 6,121 shares; 2025Q4: 4,423 shares; 2026Q1: 4,258 shares; 2026Q2: 3,681 shares 3,681$231K0.05%-577Timeline
SPDWSPDR 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: 4,801 shares; 2026Q1: 4,666 shares; 2026Q2: 4,502 shares 4,502$227K0.05%-164Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 714 shares; 2026Q2: 718 shares 718$225K0.05%+4Timeline
CWBSPDR 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: 2,079 shares 2,079$224K0.05%newTimeline
ICLNISHARES 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: 10,896 shares 10,896$223K0.05%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,742 shares; 2025Q1: 8,444 shares; 2025Q2: 9,043 shares; 2025Q3: 10,179 shares; 2025Q4: 9,550 shares; 2026Q1: 8,788 shares; 2026Q2: 7,624 shares 7,624$223K0.05%-1,164Timeline
GNRSPDR 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: not reported; 2026Q1: 3,233 shares; 2026Q2: 3,285 shares 3,285$221K0.05%+52Timeline
ESNNORTHERN LTS FD TR IIQuarterly 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: 11,068 shares 11,068$220K0.05%newTimeline
FRNWFIDELITY COVINGTON 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: 8,960 shares 8,960$218K0.05%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,690 shares 10,690$217K0.04%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly 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: 8,898 shares 8,898$216K0.04%newTimeline
JBBBJANUS DETROIT STR 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: 4,529 shares 4,529$214K0.04%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 4,711 shares 4,711$211K0.04%newTimeline
HUBBHUBBELL 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: 386 shares 386$202K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SBARSIMPLIFY EXCHANGE TRADED FUN163,714$4.02Mshares
FDLFIRST TR EXCHANGE-TRADED FD52,331$2.66Mshares
AVSFAMERICAN CENTY ETF TR55,409$2.59Mshares
LDURPIMCO ETF TR26,912$2.58Mshares
GDXVANECK ETF TRUST24,284$2.23Mshares
USOUNITED STS OIL FD LP13,483$1.72Mshares
SLVISHARES SILVER TR23,761$1.62Mshares
BWETAMPLIFY COMMODITY TRUST16,070$1.58Mshares
RFGINVESCO EXCHANGE TRADED FD T23,363$1.28Mshares
SPIPSPDR SERIES TRUST40,108$1.04Mshares
IGLBISHARES TR20,821$1.03Mshares
PDBCINVESCO ACTVELY MNGD ETC FD38,767$671Kshares
ARKQARK ETF TR5,912$665Kshares
XPPPROSHARES TR26,789$597Kshares
MINTPIMCO ETF TR4,215$424Kshares
BWXSPDR SERIES TRUST17,938$394Kshares
AEMAGNICO EAGLE MINES LTD1,692$343Kshares
EAGGISHARES TR6,883$327Kshares
STIPISHARES TR3,001$310Kshares
SPHYSPDR SERIES TRUST12,609$294Kshares
HONHONEYWELL INTL INC1,208$273Kshares
TRVTRAVELERS COMPANIES INC801$234Kshares
EEMISHARES TR3,995$227Kshares
XLPSELECT SECTOR SPDR TR2,532$208Kshares
IHIISHARES TR3,781$202Kshares
PSCEINVESCO EXCH TRADED FD TR II3,304$201Kshares
NANRSPDR INDEX SHS FDS2,381$200Kshares

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 0001994495-26-000005 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 0001994495-26-000005 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001994495-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001994495-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001994495-25-000007 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001994495-25-000006 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001994495-25-000005 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001994495-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set