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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

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13F filer, CIK 1907528, WASHINGTON, DC

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported $129,353,731 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 43.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001154

Period
2026-06-30
Reported value
$129M
Holdings
62
Top 10 weight
43.82%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NMMnew+55,010$3.85M
WMBnew+45,649$3.39M
HYNEnew+175,636$2.94M
DVNnew+66,705$2.76M
ELMEnew+961,056$1.42M

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
CTRAexited-90,990-$3.2M
CFBKexited-80,899-$2.26M
RSPTreduced-28,839-$1.86M
CMBTreduced-52,847-$739K
RSPNreduced-7,266-$465K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001154, largest first. % of portfolio is the value over $129,353,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 42,400 shares; 2025Q4: 41,800 shares; 2026Q1: 821,904 shares; 2026Q2: 939,343 shares 939,343$11.1M8.58%+117,439Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 155,730 shares; 2025Q4: 180,329 shares; 2026Q1: 150,424 shares; 2026Q2: 121,585 shares 121,585$7.84M6.06%-28,839Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,338 shares; 2025Q3: 129,918 shares; 2025Q4: 128,280 shares; 2026Q1: 137,035 shares; 2026Q2: 135,623 shares 135,623$5.62M4.35%-1,412Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly 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: 73,800 shares; 2025Q4: 200,985 shares; 2026Q1: 465,302 shares; 2026Q2: 513,972 shares 513,972$5.35M4.13%+48,670Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly 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: 90,378 shares; 2026Q1: 141,604 shares; 2026Q2: 138,792 shares 138,792$4.9M3.79%-2,812Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,439 shares; 2025Q1: 5,351 shares; 2025Q2: 5,259 shares; 2025Q3: 24,066 shares; 2025Q4: 90,346 shares; 2026Q1: 108,616 shares; 2026Q2: 113,257 shares 113,257$4.88M3.77%+4,641Timeline
CMBTCMB.TECH NVQuarterly 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: 320,722 shares; 2025Q4: 437,222 shares; 2026Q1: 388,678 shares; 2026Q2: 335,831 shares 335,831$4.7M3.63%-52,847Timeline
TRUTRANSUNIONQuarterly 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: 58,166 shares; 2026Q2: 58,551 shares 58,551$4.22M3.27%+385Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly 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: 61,727 shares; 2026Q1: 72,031 shares; 2026Q2: 64,765 shares 64,765$4.14M3.2%-7,266Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 49,879 shares; 2026Q2: 50,634 shares 50,634$3.92M3.03%+755Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly 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: 55,010 shares 55,010$3.85M2.98%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,439 shares; 2024Q4: 29,235 shares; 2025Q1: 24,774 shares; 2025Q2: 25,086 shares; 2025Q3: 25,032 shares; 2025Q4: 24,853 shares; 2026Q1: 15,588 shares; 2026Q2: 15,948 shares 15,948$3.81M2.95%+360Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,791 shares; 2024Q4: 522,478 shares; 2025Q1: 766,322 shares; 2025Q2: 835,896 shares; 2025Q3: 1,011,851 shares; 2025Q4: 998,937 shares; 2026Q1: 1,016,932 shares; 2026Q2: 1,025,916 shares 1,025,916$3.62M2.8%+8,984Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,556 shares; 2025Q3: 43,420 shares; 2025Q4: 42,587 shares; 2026Q1: 42,060 shares; 2026Q2: 43,518 shares 43,518$3.53M2.73%+1,458Timeline
ECOOKEANIS ECO TANKERS CORQuarterly 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: 52,595 shares; 2026Q2: 68,948 shares 68,948$3.46M2.67%+16,353Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,735 shares; 2024Q4: 47,554 shares; 2025Q1: 47,053 shares; 2025Q2: 48,482 shares; 2025Q3: 48,499 shares; 2025Q4: 49,800 shares; 2026Q1: 48,963 shares; 2026Q2: 50,300 shares 50,300$3.43M2.66%+1,337Timeline
WMBWILLIAMS COS 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: 45,649 shares 45,649$3.39M2.62%newTimeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,943 shares; 2025Q3: 90,618 shares; 2025Q4: 179,945 shares; 2026Q1: 177,652 shares; 2026Q2: 176,072 shares 176,072$3.35M2.59%-1,580Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,550 shares; 2024Q4: 25,035 shares; 2025Q1: 24,803 shares; 2025Q2: 25,407 shares; 2025Q3: 25,707 shares; 2025Q4: 25,075 shares; 2026Q1: 24,684 shares; 2026Q2: 25,391 shares 25,391$3.29M2.55%+707Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,947 shares; 2024Q4: 182,506 shares; 2025Q1: 182,616 shares; 2025Q2: 198,940 shares; 2025Q3: 196,257 shares; 2025Q4: 195,126 shares; 2026Q1: 197,285 shares; 2026Q2: 195,939 shares 195,939$3.23M2.5%-1,346Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,051 shares; 2024Q4: 62,232 shares; 2025Q1: 60,323 shares; 2025Q2: 59,192 shares; 2025Q3: 58,089 shares; 2025Q4: 57,238 shares; 2026Q1: 56,631 shares; 2026Q2: 55,998 shares 55,998$3.04M2.35%-633Timeline
HYNEHOYNE BANCORP 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: 175,636 shares 175,636$2.94M2.27%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,925 shares; 2025Q1: 63,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,705 shares 66,705$2.76M2.13%newTimeline
APOAPOLLO GLOBAL MGMT 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: 19,611 shares; 2026Q2: 19,377 shares 19,377$2.29M1.77%-234Timeline
PPHCPUBLIC POL HLDG CO 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: 188,638 shares; 2026Q2: 282,236 shares 282,236$2.09M1.62%+93,598Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly 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: 74,551 shares; 2026Q2: 75,823 shares 75,823$1.89M1.46%+1,272Timeline
NSTSNSTS BANCORP 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: 69,535 shares; 2026Q1: 100,842 shares; 2026Q2: 109,466 shares 109,466$1.51M1.16%+8,624Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,568 shares; 2025Q1: 98,979 shares; 2025Q2: 99,080 shares; 2025Q3: 98,596 shares; 2025Q4: 98,137 shares; 2026Q1: 36,328 shares; 2026Q2: 35,738 shares 35,738$1.48M1.14%-590Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: 10,736 shares; 2025Q1: 10,587 shares; 2025Q2: 4,210 shares; 2025Q3: 4,200 shares; 2025Q4: 4,185 shares; 2026Q1: 4,075 shares; 2026Q2: 4,021 shares 4,021$1.44M1.11%-54Timeline
ELMEELME COMMUNITIESQuarterly 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: 961,056 shares 961,056$1.42M1.1%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,363 shares; 2024Q4: 23,285 shares; 2025Q1: 22,565 shares; 2025Q2: 22,437 shares; 2025Q3: 22,072 shares; 2025Q4: 21,900 shares; 2026Q1: 12,584 shares; 2026Q2: 11,625 shares 11,625$1.33M1.03%-959Timeline
LSBKLAKE SHORE BANCORP 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: 76,031 shares; 2025Q4: 77,407 shares; 2026Q1: 75,190 shares; 2026Q2: 74,543 shares 74,543$1.33M1.03%-647Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,241 shares; 2025Q1: 63,707 shares; 2025Q2: 65,277 shares; 2025Q3: 64,982 shares; 2025Q4: 62,609 shares; 2026Q1: 32,584 shares; 2026Q2: 29,718 shares 29,718$1.19M0.92%-2,866Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,311 shares; 2025Q2: 3,718 shares; 2025Q3: 3,704 shares; 2025Q4: 3,710 shares; 2026Q1: 3,811 shares; 2026Q2: 3,619 shares 3,619$1.05M0.81%-192Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,050 shares; 2025Q2: 8,466 shares; 2025Q3: 8,789 shares; 2025Q4: 9,700 shares; 2026Q1: 11,024 shares; 2026Q2: 18,961 shares 18,961$984K0.76%+7,937Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,104 shares; 2024Q4: 111,582 shares; 2025Q1: 48,224 shares; 2025Q2: 12,432 shares; 2025Q3: 12,352 shares; 2025Q4: 12,032 shares; 2026Q1: 11,758 shares; 2026Q2: 11,120 shares 11,120$840K0.65%-638Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly 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: 44,459 shares 44,459$798K0.62%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250$726K0.56%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,428 shares; 2024Q4: 22,353 shares; 2025Q1: 11,082 shares; 2025Q2: 11,002 shares; 2025Q3: 10,881 shares; 2025Q4: 10,627 shares; 2026Q1: 5,399 shares; 2026Q2: 4,989 shares 4,989$693K0.54%-410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,675 shares; 2025Q1: 1,713 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares; 2026Q2: 2,037 shares 2,037$667K0.52%-22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 839 shares; 2025Q1: 764 shares; 2025Q2: 619 shares; 2025Q3: 654 shares; 2025Q4: 680 shares; 2026Q1: 787 shares; 2026Q2: 910 shares 910$625K0.48%+123Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 7,219 shares; 2025Q1: 7,314 shares; 2025Q2: 7,279 shares; 2025Q3: 7,175 shares; 2025Q4: 7,095 shares; 2026Q1: 7,095 shares; 2026Q2: 7,095 shares 7,095$623K0.48%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,901 shares; 2025Q1: 2,538 shares; 2025Q2: 2,715 shares; 2025Q3: 2,786 shares; 2025Q4: 2,792 shares; 2026Q1: 2,792 shares; 2026Q2: 2,767 shares 2,767$554K0.43%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,715 shares; 2025Q1: 1,316 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480$552K0.43%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 762 shares; 2025Q2: 766 shares; 2025Q3: 846 shares; 2025Q4: 638 shares; 2026Q1: 636 shares; 2026Q2: 647 shares 647$483K0.37%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 396 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 741 shares 741$417K0.32%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,415 shares; 2025Q2: 1,903 shares; 2025Q3: 1,866 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares; 2026Q2: 1,712 shares 1,712$408K0.32%-5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 2,935 shares; 2025Q1: 2,780 shares; 2025Q2: 2,750 shares; 2025Q3: 2,707 shares; 2025Q4: 2,340 shares; 2026Q1: 2,140 shares; 2026Q2: 2,127 shares 2,127$385K0.3%-13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 2,827 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 2,821 shares; 2026Q2: 2,683 shares 2,683$304K0.23%-138Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 660 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$301K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,253 shares; 2025Q1: 962 shares; 2025Q2: 932 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842$297K0.23%0Timeline
FUTYFIDELITY COVINGTON 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: 4,056 shares; 2026Q2: 4,701 shares 4,701$275K0.21%+645Timeline
SLVISHARES SILVER 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: 4,979 shares; 2025Q4: 4,979 shares; 2026Q1: 4,804 shares; 2026Q2: 4,684 shares 4,684$250K0.19%-120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,353 shares; 2026Q1: 1,328 shares; 2026Q2: 1,283 shares 1,283$243K0.19%-45Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,199 shares; 2025Q1: 9,844 shares; 2025Q2: 6,185 shares; 2025Q3: 6,162 shares; 2025Q4: 6,085 shares; 2026Q1: 837 shares; 2026Q2: 828 shares 828$228K0.18%-9Timeline
FBCGFIDELITY COVINGTON 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: 3,656 shares 3,656$227K0.18%newTimeline
IUSGISHARES 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: 1,250 shares; 2025Q4: 1,251 shares; 2026Q1: not reported; 2026Q2: 1,191 shares 1,191$224K0.17%newTimeline
FDVVFIDELITY COVINGTON 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: 3,664 shares 3,664$221K0.17%newTimeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,697 shares; 2025Q2: 39,099 shares; 2025Q3: 35,852 shares; 2025Q4: 35,254 shares; 2026Q1: 23,657 shares; 2026Q2: 23,460 shares 23,460$216K0.17%-197Timeline
GOOGALPHABET 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: 570 shares 570$201K0.16%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,388 shares; 2024Q4: 14,737 shares; 2025Q1: 14,832 shares; 2025Q2: 14,856 shares; 2025Q3: 14,584 shares; 2025Q4: 13,270 shares; 2026Q1: 11,931 shares; 2026Q2: 11,836 shares 11,836$188K0.15%-95Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ETSY INCETSY INC NOTE 0.125% 9/0principal10,000$9.46K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC90,990$3.2Mshares
CFBKCF BANKSHARES INC80,899$2.26Mshares
PEPPEPSICO INC1,405$218Kshares
NFLXNETFLIX INC.2,140$206Kshares
OKTA INCOKTA INC18,000$17.8Kprincipal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001154 base2026-08-07acceptance 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 0001951757-26-001154 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000825 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000250 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001348 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001059 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000524 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000124 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001951757-24-001124 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR/A 0001951757-24-000914 Quarter ended 2024-06-302024-08-21acceptance time not in the bulk data set
13F-HR 0001951757-24-000761 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001951757-24-000363 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000346 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000126 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001951757-23-000571 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001951757-23-000421 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001951757-23-000284 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000106 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001951757-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001907528-22-000003 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001907528-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001907528-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set