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Hamilton Capital, LLC

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13F filer, CIK 1646639, COLUMBUS, OH

Hamilton Capital, LLC reported $2,019,690,089 across 159 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 90.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646639-26-000005

Period
2026-06-30
Reported value
$2.02B
Holdings
159
Top 10 weight
90.1%
New
22
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+42,439$10.7M
XLEadded+91,958$4.88M
EMBadded+45,025$4.34M
ABTadded+43,269$3.93M
JMTGadded+46,900$2.38M

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
EFVreduced-24,860-$1.9M
DGRWreduced-19,616-$1.88M
XOMreduced-8,339-$1.14M
IJHreduced-13,756-$1.06M
CVXreduced-3,885-$644K

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 0001646639-26-000005, largest first. % of portfolio is the value over $2,019,690,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,585,865 shares; 2025Q1: 6,699,241 shares; 2025Q2: 6,893,933 shares; 2025Q3: not loaded; 2025Q4: 6,910,817 shares; 2026Q1: 7,220,684 shares; 2026Q2: 7,201,068 shares 7,201,068$689M34.09%-19,616Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,323,652 shares; 2025Q1: 3,350,019 shares; 2025Q2: 3,547,173 shares; 2025Q3: not loaded; 2025Q4: 7,305,472 shares; 2026Q1: 4,306,753 shares; 2026Q2: 4,398,711 shares 4,398,711$234M11.57%+91,958Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030,509 shares; 2025Q3: not loaded; 2025Q4: 3,649,914 shares; 2026Q1: 3,798,327 shares; 2026Q2: 3,845,227 shares 3,845,227$195M9.65%+46,900Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,351,626 shares; 2025Q2: 3,413,531 shares; 2025Q3: not loaded; 2025Q4: 3,339,077 shares; 2026Q1: 2,396,415 shares; 2026Q2: 2,371,555 shares 2,371,555$182M8.99%-24,860Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,332,145 shares; 2025Q1: 1,368,970 shares; 2025Q2: 1,413,279 shares; 2025Q3: not loaded; 2025Q4: 1,469,688 shares; 2026Q1: 1,553,708 shares; 2026Q2: 1,598,733 shares 1,598,733$154M7.63%+45,025Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,929 shares; 2025Q1: 1,732,602 shares; 2025Q2: 1,783,594 shares; 2025Q3: not loaded; 2025Q4: 1,815,813 shares; 2026Q1: 1,854,431 shares; 2026Q2: 1,840,675 shares 1,840,675$142M7.03%-13,756Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,549,658 shares; 2025Q1: 3,491,401 shares; 2025Q2: 1,968,510 shares; 2025Q3: not loaded; 2025Q4: 1,892,321 shares; 2026Q1: 2,041,354 shares; 2026Q2: 2,035,111 shares 2,035,111$91.6M4.53%-6,243Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273,052 shares; 2025Q3: not loaded; 2025Q4: 1,344,223 shares; 2026Q1: 1,419,817 shares; 2026Q2: 1,458,926 shares 1,458,926$82.4M4.08%+39,109Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 390,871 shares; 2025Q1: 397,814 shares; 2025Q2: 414,863 shares; 2025Q3: not loaded; 2025Q4: 470,213 shares; 2026Q1: 486,050 shares; 2026Q2: 483,626 shares 483,626$29.4M1.46%-2,424Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 309,160 shares; 2025Q1: 264,874 shares; 2025Q2: 466,361 shares; 2025Q3: not loaded; 2025Q4: 454,796 shares; 2026Q1: 476,555 shares; 2026Q2: 463,399 shares 463,399$21.7M1.07%-13,156Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,004 shares; 2025Q1: 136,195 shares; 2025Q2: 139,015 shares; 2025Q3: not loaded; 2025Q4: 166,791 shares; 2026Q1: 179,838 shares; 2026Q2: 190,037 shares 190,037$15.7M0.78%+10,199Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,647 shares; 2025Q1: 34,615 shares; 2025Q2: 34,343 shares; 2025Q3: not loaded; 2025Q4: 34,662 shares; 2026Q1: 46,597 shares; 2026Q2: 45,485 shares 45,485$13.2M0.65%-1,112Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,732 shares; 2025Q1: 60,388 shares; 2025Q2: 75,297 shares; 2025Q3: not loaded; 2025Q4: 84,484 shares; 2026Q1: 73,653 shares; 2026Q2: 74,928 shares 74,928$13M0.64%+1,275Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 308,176 shares; 2026Q2: 332,880 shares 332,880$12.7M0.63%+24,704Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,684 shares; 2025Q1: 8,475 shares; 2025Q2: 2,980 shares; 2025Q3: not loaded; 2025Q4: 5,792 shares; 2026Q1: 4,876 shares; 2026Q2: 47,315 shares 47,315$11.9M0.59%+42,439Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,263 shares; 2025Q1: 32,263 shares; 2025Q2: 32,461 shares; 2025Q3: not loaded; 2025Q4: 31,882 shares; 2026Q1: 28,905 shares; 2026Q2: 28,905 shares 28,905$11.8M0.59%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,731 shares; 2025Q1: 47,393 shares; 2025Q2: 50,858 shares; 2025Q3: not loaded; 2025Q4: 58,816 shares; 2026Q1: 50,879 shares; 2026Q2: 42,540 shares 42,540$5.82M0.29%-8,339Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,132 shares; 2025Q1: 33,126 shares; 2025Q2: 41,547 shares; 2025Q3: not loaded; 2025Q4: 51,111 shares; 2026Q1: 46,515 shares; 2026Q2: 49,600 shares 49,600$5.41M0.27%+3,085Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,184 shares; 2025Q1: 9,786 shares; 2025Q2: 11,529 shares; 2025Q3: not loaded; 2025Q4: 12,262 shares; 2026Q1: 10,798 shares; 2026Q2: 11,102 shares 11,102$5.3M0.26%+304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,036 shares; 2025Q1: 13,321 shares; 2025Q2: 13,765 shares; 2025Q3: not loaded; 2025Q4: 13,134 shares; 2026Q1: 12,025 shares; 2026Q2: 12,808 shares 12,808$4.78M0.24%+783Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,310 shares; 2025Q1: 11,610 shares; 2025Q2: 6,144 shares; 2025Q3: not loaded; 2025Q4: 6,842 shares; 2026Q1: 5,205 shares; 2026Q2: 48,474 shares 48,474$4.4M0.22%+43,269Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,777 shares; 2025Q1: 14,634 shares; 2025Q2: 14,344 shares; 2025Q3: not loaded; 2025Q4: 18,098 shares; 2026Q1: 22,510 shares; 2026Q2: 21,472 shares 21,472$4.3M0.21%-1,038Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,083 shares; 2025Q1: 68,136 shares; 2025Q2: 72,015 shares; 2025Q3: not loaded; 2025Q4: 87,146 shares; 2026Q1: 97,321 shares; 2026Q2: 104,812 shares 104,812$3.8M0.19%+7,491Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,071 shares; 2025Q1: 18,903 shares; 2025Q2: 19,379 shares; 2025Q3: not loaded; 2025Q4: 25,615 shares; 2026Q1: 21,584 shares; 2026Q2: 17,699 shares 17,699$2.93M0.15%-3,885Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,659 shares; 2025Q1: 8,526 shares; 2025Q2: 7,320 shares; 2025Q3: not loaded; 2025Q4: 7,847 shares; 2026Q1: 11,652 shares; 2026Q2: 11,911 shares 11,911$2.84M0.14%+259Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,835 shares; 2025Q1: 16,835 shares; 2025Q2: 16,835 shares; 2025Q3: not loaded; 2025Q4: 16,835 shares; 2026Q1: 17,035 shares; 2026Q2: 16,842 shares 16,842$2.77M0.14%-193Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,367 shares; 2025Q1: 6,690 shares; 2025Q2: 5,673 shares; 2025Q3: not loaded; 2025Q4: 7,063 shares; 2026Q1: 6,967 shares; 2026Q2: 7,259 shares 7,259$2.74M0.14%+292Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,461 shares; 2025Q2: 5,485 shares; 2025Q3: not loaded; 2025Q4: 5,396 shares; 2026Q1: 5,520 shares; 2026Q2: 4,752 shares 4,752$2.38M0.12%-768Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,622 shares; 2025Q2: 1,690 shares; 2025Q3: not loaded; 2025Q4: 2,870 shares; 2026Q1: 5,355 shares; 2026Q2: 5,383 shares 5,383$2.26M0.11%+28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 7,341 shares; 2025Q2: 6,840 shares; 2025Q3: not loaded; 2025Q4: 6,773 shares; 2026Q1: 6,578 shares; 2026Q2: 6,134 shares 6,134$2.19M0.11%-444Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,112 shares; 2025Q1: 3,715 shares; 2025Q2: 4,136 shares; 2025Q3: not loaded; 2025Q4: 4,614 shares; 2026Q1: 4,514 shares; 2026Q2: 4,302 shares 4,302$1.52M0.08%-212Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,845 shares; 2025Q1: 1,846 shares; 2025Q2: 1,847 shares; 2025Q3: not loaded; 2025Q4: 2,183 shares; 2026Q1: 2,234 shares; 2026Q2: 1,943 shares 1,943$1.45M0.07%-291Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,362 shares; 2025Q1: 3,194 shares; 2025Q2: 3,130 shares; 2025Q3: not loaded; 2025Q4: 3,115 shares; 2026Q1: 3,021 shares; 2026Q2: 2,815 shares 2,815$1.45M0.07%-206Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,580 shares; 2025Q1: 1,400 shares; 2025Q2: 1,467 shares; 2025Q3: not loaded; 2025Q4: 1,868 shares; 2026Q1: 2,622 shares; 2026Q2: 2,456 shares 2,456$1.38M0.07%-166Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,773 shares; 2025Q1: 11,768 shares; 2025Q2: 11,799 shares; 2025Q3: not loaded; 2025Q4: 11,783 shares; 2026Q1: 11,764 shares; 2026Q2: 11,822 shares 11,822$1.35M0.07%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,181 shares; 2025Q1: 7,653 shares; 2025Q2: 8,733 shares; 2025Q3: not loaded; 2025Q4: 11,434 shares; 2026Q1: 12,051 shares; 2026Q2: 11,742 shares 11,742$1.33M0.07%-309Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,324 shares; 2025Q1: 6,387 shares; 2025Q2: 6,385 shares; 2025Q3: not loaded; 2025Q4: 6,445 shares; 2026Q1: 6,396 shares; 2026Q2: 6,332 shares 6,332$1.32M0.07%-64Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 895 shares; 2025Q2: 882 shares; 2025Q3: not loaded; 2025Q4: 1,028 shares; 2026Q1: 1,175 shares; 2026Q2: 1,212 shares 1,212$1.29M0.06%+37Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,224 shares; 2025Q1: 15,444 shares; 2025Q2: 14,590 shares; 2025Q3: not loaded; 2025Q4: 10,708 shares; 2026Q1: 13,213 shares; 2026Q2: 12,482 shares 12,482$1.25M0.06%-731Timeline
JPANMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,103 shares; 2026Q2: 29,218 shares 29,218$1.23M0.06%+23,115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,089 shares; 2025Q1: 1,126 shares; 2025Q2: 1,144 shares; 2025Q3: not loaded; 2025Q4: 1,165 shares; 2026Q1: 998 shares; 2026Q2: 1,006 shares 1,006$1.21M0.06%+8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,951 shares; 2025Q1: 4,753 shares; 2025Q2: 4,834 shares; 2025Q3: not loaded; 2025Q4: 6,067 shares; 2026Q1: 7,263 shares; 2026Q2: 8,174 shares 8,174$1.2M0.06%+911Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 616 shares; 2025Q1: 733 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,258 shares; 2026Q1: 2,155 shares; 2026Q2: 2,670 shares 2,670$1.11M0.05%+515Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,191 shares; 2026Q1: 14,001 shares; 2026Q2: 14,001 shares 14,001$1.08M0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 860 shares; 2026Q1: 849 shares; 2026Q2: 918 shares 918$1.06M0.05%+69Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,997 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: not loaded; 2025Q4: 4,924 shares; 2026Q1: 5,107 shares; 2026Q2: 5,620 shares 5,620$1.03M0.05%+513Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,218,086 shares; 2025Q1: 1,232,230 shares; 2025Q2: 28,308 shares; 2025Q3: not loaded; 2025Q4: 20,154 shares; 2026Q1: 17,662 shares; 2026Q2: 13,353 shares 13,353$965K0.05%-4,309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,524 shares; 2025Q2: 2,676 shares; 2025Q3: not loaded; 2025Q4: 4,698 shares; 2026Q1: 3,421 shares; 2026Q2: 2,853 shares 2,853$934K0.05%-568Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,189 shares; 2025Q1: 9,713 shares; 2025Q2: 10,963 shares; 2025Q3: not loaded; 2025Q4: 12,284 shares; 2026Q1: 11,419 shares; 2026Q2: 8,949 shares 8,949$930K0.05%-2,470Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,273 shares; 2025Q2: 2,444 shares; 2025Q3: not loaded; 2025Q4: 2,701 shares; 2026Q1: 2,588 shares; 2026Q2: 2,626 shares 2,626$901K0.04%+38Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,475 shares; 2025Q2: 1,660 shares; 2025Q3: not loaded; 2025Q4: 2,716 shares; 2026Q1: 3,395 shares; 2026Q2: 3,430 shares 3,430$871K0.04%+35Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,567 shares; 2025Q1: 22,187 shares; 2025Q2: 21,504 shares; 2025Q3: not loaded; 2025Q4: 19,683 shares; 2026Q1: 15,521 shares; 2026Q2: 15,493 shares 15,493$862K0.04%-28Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,698 shares; 2025Q3: not loaded; 2025Q4: 58,977 shares; 2026Q1: 60,261 shares; 2026Q2: 61,981 shares 61,981$862K0.04%+1,720Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,123 shares; 2025Q1: 2,215 shares; 2025Q2: 3,069 shares; 2025Q3: not loaded; 2025Q4: 3,703 shares; 2026Q1: 3,526 shares; 2026Q2: 3,332 shares 3,332$852K0.04%-194Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,306 shares; 2026Q1: 8,448 shares; 2026Q2: 10,317 shares 10,317$838K0.04%+1,869Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,311 shares; 2025Q1: 6,431 shares; 2025Q2: 4,883 shares; 2025Q3: not loaded; 2025Q4: 5,936 shares; 2026Q1: 6,388 shares; 2026Q2: 6,524 shares 6,524$838K0.04%+136Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,605 shares; 2025Q2: 2,653 shares; 2025Q3: not loaded; 2025Q4: 2,901 shares; 2026Q1: 2,884 shares; 2026Q2: 2,320 shares 2,320$818K0.04%-564Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 1,544 shares; 2025Q2: 1,564 shares; 2025Q3: not loaded; 2025Q4: 1,810 shares; 2026Q1: 1,827 shares; 2026Q2: 3,191 shares 3,191$755K0.04%+1,364Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,000 shares; 2026Q1: 1,774 shares; 2026Q2: 1,736 shares 1,736$752K0.04%-38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,326 shares; 2025Q1: 3,145 shares; 2025Q2: 3,151 shares; 2025Q3: not loaded; 2025Q4: 3,868 shares; 2026Q1: 3,367 shares; 2026Q2: 2,724 shares 2,724$736K0.04%-643Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,707 shares; 2025Q1: 17,943 shares; 2025Q2: 17,943 shares; 2025Q3: not loaded; 2025Q4: 17,943 shares; 2026Q1: 17,279 shares; 2026Q2: 9,704 shares 9,704$733K0.04%-7,575Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,429 shares; 2025Q1: 1,430 shares; 2025Q2: 1,486 shares; 2025Q3: not loaded; 2025Q4: 1,486 shares; 2026Q1: 1,134 shares; 2026Q2: 1,931 shares 1,931$715K0.04%+797Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,583 shares; 2025Q1: 6,159 shares; 2025Q2: 5,851 shares; 2025Q3: not loaded; 2025Q4: 5,539 shares; 2026Q1: 5,732 shares; 2026Q2: 4,848 shares 4,848$711K0.04%-884Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,221 shares; 2025Q2: 1,237 shares; 2025Q3: not loaded; 2025Q4: 1,780 shares; 2026Q1: 2,071 shares; 2026Q2: 2,504 shares 2,504$704K0.03%+433Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: not loaded; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915$674K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 592 shares; 2025Q2: 559 shares; 2025Q3: not loaded; 2025Q4: 790 shares; 2026Q1: 730 shares; 2026Q2: 712 shares 712$666K0.03%-18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 2,090 shares; 2025Q2: 2,444 shares; 2025Q3: not loaded; 2025Q4: 1,877 shares; 2026Q1: 854 shares; 2026Q2: 959 shares 959$659K0.03%+105Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,970 shares; 2025Q1: 7,753 shares; 2025Q2: 9,469 shares; 2025Q3: not loaded; 2025Q4: 10,276 shares; 2026Q1: 10,665 shares; 2026Q2: 8,781 shares 8,781$653K0.03%-1,884Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 3,107 shares; 2025Q2: 3,147 shares; 2025Q3: not loaded; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares; 2026Q2: 3,107 shares 3,107$648K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares; 2025Q2: 2,670 shares; 2025Q3: not loaded; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670$647K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,662 shares; 2025Q1: 2,080 shares; 2025Q2: 2,267 shares; 2025Q3: not loaded; 2025Q4: 2,807 shares; 2026Q1: 2,697 shares; 2026Q2: 2,315 shares 2,315$603K0.03%-382Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,631 shares; 2025Q2: 7,176 shares; 2025Q3: not loaded; 2025Q4: 6,674 shares; 2026Q1: 7,220 shares; 2026Q2: 7,591 shares 7,591$603K0.03%+371Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,463 shares; 2026Q2: 13,463 shares 13,463$597K0.03%0Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,671 shares; 2026Q1: 10,241 shares; 2026Q2: 5,777 shares 5,777$580K0.03%-4,464Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103$577K0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,402 shares; 2025Q1: 16,388 shares; 2025Q2: 18,118 shares; 2025Q3: not loaded; 2025Q4: 19,136 shares; 2026Q1: 18,344 shares; 2026Q2: 18,032 shares 18,032$576K0.03%-312Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,570 shares; 2025Q2: 3,041 shares; 2025Q3: not loaded; 2025Q4: 3,909 shares; 2026Q1: 3,880 shares; 2026Q2: 3,409 shares 3,409$576K0.03%-471Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,744 shares 4,744$567K0.03%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,606 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares; 2025Q3: not loaded; 2025Q4: 5,587 shares; 2026Q1: 5,565 shares; 2026Q2: 5,565 shares 5,565$567K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,973 shares; 2025Q1: 3,728 shares; 2025Q2: 3,854 shares; 2025Q3: not loaded; 2025Q4: 4,275 shares; 2026Q1: 5,095 shares; 2026Q2: 4,815 shares 4,815$566K0.03%-280Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 816 shares; 2026Q1: 691 shares; 2026Q2: 726 shares 726$525K0.03%+35Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,917 shares; 2025Q1: 3,920 shares; 2025Q2: 4,052 shares; 2025Q3: not loaded; 2025Q4: 4,604 shares; 2026Q1: 4,279 shares; 2026Q2: 4,368 shares 4,368$525K0.03%+89Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: 2,786 shares; 2025Q2: 2,777 shares; 2025Q3: not loaded; 2025Q4: 4,323 shares; 2026Q1: 4,291 shares; 2026Q2: 4,336 shares 4,336$508K0.03%+45Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,483 shares; 2025Q1: 1,213 shares; 2025Q2: 1,276 shares; 2025Q3: not loaded; 2025Q4: 1,376 shares; 2026Q1: 1,088 shares; 2026Q2: 1,488 shares 1,488$503K0.02%+400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 1,314 shares; 2025Q3: not loaded; 2025Q4: 1,454 shares; 2026Q1: 1,312 shares; 2026Q2: 1,337 shares 1,337$500K0.02%+25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856 shares 856$497K0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,556 shares; 2025Q1: 2,594 shares; 2025Q2: 2,095 shares; 2025Q3: not loaded; 2025Q4: 1,656 shares; 2026Q1: 1,642 shares; 2026Q2: 1,635 shares 1,635$479K0.02%-7Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,877 shares; 2025Q1: 1,983 shares; 2025Q2: 2,005 shares; 2025Q3: not loaded; 2025Q4: 2,038 shares; 2026Q1: 1,758 shares; 2026Q2: 1,759 shares 1,759$476K0.02%+1Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,247 shares; 2025Q2: 1,619 shares; 2025Q3: not loaded; 2025Q4: 1,895 shares; 2026Q1: 1,876 shares; 2026Q2: 1,738 shares 1,738$466K0.02%-138Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,330 shares; 2025Q2: 4,594 shares; 2025Q3: not loaded; 2025Q4: 5,144 shares; 2026Q1: 3,916 shares; 2026Q2: 3,605 shares 3,605$455K0.02%-311Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: not loaded; 2025Q4: 11,610 shares; 2026Q1: 11,610 shares; 2026Q2: 12,866 shares 12,866$435K0.02%+1,256Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,938 shares; 2025Q1: 28,938 shares; 2025Q2: 28,938 shares; 2025Q3: not loaded; 2025Q4: 28,938 shares; 2026Q1: 28,938 shares; 2026Q2: 28,938 shares 28,938$435K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,239 shares; 2026Q1: 11,007 shares; 2026Q2: 13,682 shares 13,682$434K0.02%+2,675Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 400 shares; 2025Q3: not loaded; 2025Q4: 355 shares; 2026Q1: 331 shares; 2026Q2: 1,385 shares 1,385$418K0.02%+1,054Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,718 shares; 2025Q1: 7,123 shares; 2025Q2: 7,381 shares; 2025Q3: not loaded; 2025Q4: 3,644 shares; 2026Q1: 3,507 shares; 2026Q2: 3,004 shares 3,004$407K0.02%-503Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 817 shares; 2025Q2: 821 shares; 2025Q3: not loaded; 2025Q4: 546 shares; 2026Q1: 538 shares; 2026Q2: 638 shares 638$405K0.02%+100Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,003 shares; 2025Q3: not loaded; 2025Q4: 4,983 shares; 2026Q1: 4,210 shares; 2026Q2: 4,330 shares 4,330$397K0.02%+120Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 6,233 shares; 2025Q3: not loaded; 2025Q4: 9,733 shares; 2026Q1: 9,990 shares; 2026Q2: 8,430 shares 8,430$392K0.02%-1,560Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,053 shares; 2025Q1: 2,964 shares; 2025Q2: 3,275 shares; 2025Q3: not loaded; 2025Q4: 2,449 shares; 2026Q1: 2,176 shares; 2026Q2: 2,164 shares 2,164$392K0.02%-12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,048 shares; 2025Q1: 2,122 shares; 2025Q2: 2,119 shares; 2025Q3: not loaded; 2025Q4: 1,872 shares; 2026Q1: 2,001 shares; 2026Q2: 2,059 shares 2,059$391K0.02%+58Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,351 shares; 2025Q2: 2,493 shares; 2025Q3: not loaded; 2025Q4: 2,738 shares; 2026Q1: 2,429 shares; 2026Q2: 2,551 shares 2,551$387K0.02%+122Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,404 shares; 2025Q1: 2,070 shares; 2025Q2: 2,014 shares; 2025Q3: not loaded; 2025Q4: 3,210 shares; 2026Q1: 2,437 shares; 2026Q2: 2,272 shares 2,272$381K0.02%-165Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,032 shares; 2025Q2: 1,046 shares; 2025Q3: not loaded; 2025Q4: 1,041 shares; 2026Q1: 1,068 shares; 2026Q2: 1,051 shares 1,051$381K0.02%-17Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,402 shares 8,402$379K0.02%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 887 shares; 2026Q1: 808 shares; 2026Q2: 929 shares 929$369K0.02%+121Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,412 shares; 2025Q1: 6,659 shares; 2025Q2: 6,813 shares; 2025Q3: not loaded; 2025Q4: 8,195 shares; 2026Q1: 7,806 shares; 2026Q2: 6,585 shares 6,585$365K0.02%-1,221Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,610 shares; 2025Q1: 14,610 shares; 2025Q2: 14,213 shares; 2025Q3: not loaded; 2025Q4: 9,891 shares; 2026Q1: 9,768 shares; 2026Q2: 9,768 shares 9,768$360K0.02%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,557 shares; 2026Q1: 10,682 shares; 2026Q2: 10,525 shares 10,525$357K0.02%-157Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9,131 shares; 2026Q1: 7,231 shares; 2026Q2: 8,419 shares 8,419$356K0.02%+1,188Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: 3,045 shares; 2025Q3: not loaded; 2025Q4: 3,040 shares; 2026Q1: 3,100 shares; 2026Q2: 2,545 shares 2,545$356K0.02%-555Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 703 shares; 2025Q2: 659 shares; 2025Q3: not loaded; 2025Q4: 788 shares; 2026Q1: 658 shares; 2026Q2: 468 shares 468$354K0.02%-190Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,306 shares; 2026Q2: 8,311 shares 8,311$343K0.02%+4,005Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: not loaded; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$342K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,244 shares; 2025Q1: 1,738 shares; 2025Q2: 1,302 shares; 2025Q3: not loaded; 2025Q4: 1,480 shares; 2026Q1: 1,192 shares; 2026Q2: 1,219 shares 1,219$340K0.02%+27Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: not loaded; 2025Q4: 2,085 shares; 2026Q1: 1,822 shares; 2026Q2: 1,845 shares 1,845$324K0.02%+23Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,262 shares; 2026Q1: not reported; 2026Q2: 5,668 shares 5,668$323K0.02%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,007 shares; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: not loaded; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares; 2026Q2: 2,007 shares 2,007$323K0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 3,581 shares; 2025Q2: 3,545 shares; 2025Q3: not loaded; 2025Q4: 5,127 shares; 2026Q1: 4,832 shares; 2026Q2: 3,584 shares 3,584$312K0.02%-1,248Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 255 shares; 2026Q2: 257 shares 257$302K0.01%+2Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,406 shares; 2025Q1: 4,209 shares; 2025Q2: 3,364 shares; 2025Q3: not loaded; 2025Q4: 3,176 shares; 2026Q1: 2,752 shares; 2026Q2: 2,272 shares 2,272$295K0.01%-480Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: not loaded; 2025Q4: 302 shares; 2026Q1: 282 shares; 2026Q2: 290 shares 290$293K0.01%+8Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,744 shares; 2025Q1: 4,102 shares; 2025Q2: 4,067 shares; 2025Q3: not loaded; 2025Q4: 4,015 shares; 2026Q1: 4,025 shares; 2026Q2: 4,046 shares 4,046$292K0.01%+21Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 940 shares; 2025Q2: 1,072 shares; 2025Q3: not loaded; 2025Q4: 1,626 shares; 2026Q1: not reported; 2026Q2: 1,293 shares 1,293$290K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: 6,168 shares; 2025Q3: not loaded; 2025Q4: 6,040 shares; 2026Q1: 5,546 shares; 2026Q2: 5,824 shares 5,824$280K0.01%+278Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881$263K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,148 shares 3,148$260K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485$257K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,378 shares; 2025Q1: 1,787 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,981 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares 1,738$257K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 663 shares; 2026Q1: 732 shares; 2026Q2: 739 shares 739$252K0.01%+7Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,384 shares; 2026Q2: 7,384 shares 7,384$250K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,559 shares; 2026Q1: 2,760 shares; 2026Q2: 2,841 shares 2,841$249K0.01%+81Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,345 shares; 2025Q3: not loaded; 2025Q4: 5,184 shares; 2026Q1: 5,494 shares; 2026Q2: 4,970 shares 4,970$241K0.01%-524Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 3,456 shares; 2025Q2: 5,173 shares; 2025Q3: not loaded; 2025Q4: 6,523 shares; 2026Q1: 2,818 shares; 2026Q2: 2,504 shares 2,504$240K0.01%-314Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,572 shares; 2026Q2: 1,898 shares 1,898$240K0.01%+326Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 6,885 shares; 2026Q1: 6,885 shares; 2026Q2: 6,885 shares 6,885$240K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,093 shares; 2026Q1: 756 shares; 2026Q2: 757 shares 757$237K0.01%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: not loaded; 2025Q4: 1,545 shares; 2026Q1: 1,533 shares; 2026Q2: 1,654 shares 1,654$237K0.01%+121Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$236K0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,231 shares 1,231$232K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 1,030 shares; 2025Q2: 948 shares; 2025Q3: not loaded; 2025Q4: 417 shares; 2026Q1: 462 shares; 2026Q2: 455 shares 455$232K0.01%-7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,489 shares; 2025Q1: 2,083 shares; 2025Q2: 1,612 shares; 2025Q3: not loaded; 2025Q4: 909 shares; 2026Q1: 858 shares; 2026Q2: 851 shares 851$231K0.01%-7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: not loaded; 2025Q4: 1,117 shares; 2026Q1: not reported; 2026Q2: 1,062 shares 1,062$230K0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,668 shares; 2025Q1: 8,090 shares; 2025Q2: 8,136 shares; 2025Q3: not loaded; 2025Q4: 8,208 shares; 2026Q1: 3,905 shares; 2026Q2: 4,055 shares 4,055$228K0.01%+150Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235 shares 235$227K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,939 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,085 shares 3,085$226K0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,565 shares 1,565$226K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 304 shares; 2026Q1: 236 shares; 2026Q2: 227 shares 227$222K0.01%-9Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862 shares 862$220K0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,469 shares; 2026Q1: not reported; 2026Q2: 1,389 shares 1,389$218K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582$214K0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,142 shares 4,142$210K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,557 shares; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158$204K0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,208 shares; 2025Q1: 1,235 shares; 2025Q2: 1,333 shares; 2025Q3: not loaded; 2025Q4: 967 shares; 2026Q1: 970 shares; 2026Q2: 910 shares 910$203K0.01%-60Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,221 shares 4,221$201K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,760 shares; 2025Q1: 1,606 shares; 2025Q2: 1,813 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084$200K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 659 shares; 2025Q1: 654 shares; 2025Q2: 518 shares; 2025Q3: not loaded; 2025Q4: 558 shares; 2026Q1: not reported; 2026Q2: 442 shares 442$200K0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,067 shares; 2025Q1: 18,067 shares; 2025Q2: 18,067 shares; 2025Q3: not loaded; 2025Q4: 18,067 shares; 2026Q1: 18,067 shares; 2026Q2: 18,067 shares 18,067$176K0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,918 shares; 2025Q1: 16,081 shares; 2025Q2: 16,790 shares; 2025Q3: not loaded; 2025Q4: 18,983 shares; 2026Q1: 16,235 shares; 2026Q2: 14,892 shares 14,892$122K0.01%-1,343Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,388 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,747 shares; 2026Q1: 13,089 shares; 2026Q2: 13,661 shares 13,661$30.7K<0.01%+572Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAT&T INC10,079$292Kshares
EQTEQT CORP4,574$291Kshares
SYKSTRYKER CORPORATION840$276Kshares
HONHONEYWELL INTL INC1,205$272Kshares
LOWLOWES COS INC1,070$253Kshares
ACNACCENTURE PLC IRELAND1,264$251Kshares
BNDXVANGUARD CHARLOTTE FDS4,710$226Kshares
CTRACOTERRA ENERGY INC6,429$226Kshares
SCHWCHARLES SCHWAB CORP (THE)2,342$220Kshares
TPLTEXAS PACIFIC LAND CORPORATI462$219Kshares
NFLXNETFLIX INC.2,264$218Kshares
PWRQUANTA SVCS INC391$215Kshares
APAAPA CORPORATION5,022$213Kshares
CRMSALESFORCE INC1,116$208Kshares
IJRISHARES TR1,615$201Kshares

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 0001646639-26-000005 base2026-08-17acceptance time not in the bulk data set