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Harold Davidson & Associates Inc.

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13F filer, CIK 1430022, LOS ANGELES, CA

Harold Davidson & Associates Inc. reported $230,580,742 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 66.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000738

Period
2026-06-30
Reported value
$231M
Holdings
59
Top 10 weight
66.44%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYnew+5,853$2.96M
GLWnew+8,781$2.24M
MTZnew+5,129$2.13M
BACnew+8,253$470K
CARRnew+3,125$229K

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
PWRexited-7,251-$3.98M
GEVexited-2,470-$2.16M
AAPLreduced-6,824-$1.97M
CAHexited-7,795-$1.65M
KTOSexited-17,415-$1.23M

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 0002085853-26-000738, largest first. % of portfolio is the value over $230,580,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,825 shares; 2025Q1: 205,570 shares; 2025Q2: 159,937 shares; 2025Q3: 203,540 shares; 2025Q4: 202,394 shares; 2026Q1: 194,761 shares; 2026Q2: 187,937 shares 187,937$54.4M23.58%-6,824Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 285,185 shares; 2025Q1: 285,185 shares; 2025Q2: 264,602 shares; 2025Q3: 280,395 shares; 2025Q4: 280,325 shares; 2026Q1: 280,370 shares; 2026Q2: 280,497 shares 280,497$32.9M14.29%+127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,791 shares; 2025Q1: 41,190 shares; 2025Q2: 34,675 shares; 2025Q3: 40,931 shares; 2025Q4: 40,624 shares; 2026Q1: 39,362 shares; 2026Q2: 36,932 shares 36,932$13.8M5.97%-2,430Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,427 shares; 2025Q1: 13,088 shares; 2025Q2: 8,345 shares; 2025Q3: 13,301 shares; 2025Q4: 13,386 shares; 2026Q1: 13,125 shares; 2026Q2: 13,034 shares 13,034$9.95M4.31%-91Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,836 shares; 2025Q1: 19,645 shares; 2025Q2: 13,921 shares; 2025Q3: 21,249 shares; 2025Q4: 21,232 shares; 2026Q1: 20,963 shares; 2026Q2: 21,128 shares 21,128$7.9M3.42%+165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,134 shares; 2025Q1: 18,261 shares; 2025Q2: 13,118 shares; 2025Q3: 19,350 shares; 2025Q4: 21,203 shares; 2026Q1: 21,227 shares; 2026Q2: 21,751 shares 21,751$7.77M3.37%+524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,929 shares; 2025Q1: 36,693 shares; 2025Q2: 26,305 shares; 2025Q3: 38,406 shares; 2025Q4: 38,651 shares; 2026Q1: 38,107 shares; 2026Q2: 38,525 shares 38,525$7.71M3.34%+418Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,793 shares; 2025Q1: 21,542 shares; 2025Q2: 15,953 shares; 2025Q3: 21,611 shares; 2025Q4: 21,448 shares; 2026Q1: 21,355 shares; 2026Q2: 20,828 shares 20,828$7.15M3.1%-527Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,637 shares; 2025Q1: 18,245 shares; 2025Q2: 14,365 shares; 2025Q3: 19,994 shares; 2025Q4: 19,244 shares; 2026Q1: 18,457 shares; 2026Q2: 18,072 shares 18,072$5.92M2.57%-385Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,042 shares; 2025Q1: 4,084 shares; 2025Q2: 3,182 shares; 2025Q3: 4,599 shares; 2025Q4: 4,657 shares; 2026Q1: 4,670 shares; 2026Q2: 4,767 shares 4,767$5.72M2.48%+97Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,448 shares; 2025Q1: 22,113 shares; 2025Q2: 14,942 shares; 2025Q3: 22,541 shares; 2025Q4: 22,579 shares; 2026Q1: 22,508 shares; 2026Q2: 22,460 shares 22,460$5.35M2.32%-48Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,649 shares; 2025Q1: 5,581 shares; 2025Q2: 4,091 shares; 2025Q3: 5,776 shares; 2025Q4: 5,533 shares; 2026Q1: 5,519 shares; 2026Q2: 5,567 shares 5,567$5.21M2.26%+48Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,726 shares; 2025Q1: 32,294 shares; 2025Q2: 26,091 shares; 2025Q3: 32,720 shares; 2025Q4: 32,887 shares; 2026Q1: 32,460 shares; 2026Q2: 31,195 shares 31,195$4.73M2.05%-1,265Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,081 shares; 2025Q2: 4,492 shares; 2025Q3: 7,078 shares; 2025Q4: 7,057 shares; 2026Q1: 7,064 shares; 2026Q2: 6,923 shares 6,923$3.56M1.54%-141Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,137 shares; 2025Q1: 11,186 shares; 2025Q2: 6,893 shares; 2025Q3: 10,010 shares; 2025Q4: 9,886 shares; 2026Q1: 9,714 shares; 2026Q2: 9,553 shares 9,553$3.54M1.54%-161Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,945 shares; 2025Q1: 9,736 shares; 2025Q2: 9,564 shares; 2025Q3: 10,863 shares; 2025Q4: 13,201 shares; 2026Q1: 13,406 shares; 2026Q2: 14,062 shares 14,062$3.54M1.53%+656Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,182 shares; 2025Q1: 10,361 shares; 2025Q2: 7,732 shares; 2025Q3: 10,616 shares; 2025Q4: 10,081 shares; 2026Q1: 9,923 shares; 2026Q2: 9,421 shares 9,421$3.32M1.44%-502Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 3,081 shares; 2025Q2: 2,062 shares; 2025Q3: 3,166 shares; 2025Q4: 3,252 shares; 2026Q1: 3,300 shares; 2026Q2: 3,255 shares 3,255$3.29M1.43%-45Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,570 shares; 2025Q1: 5,513 shares; 2025Q2: 3,778 shares; 2025Q3: 5,768 shares; 2025Q4: 5,735 shares; 2026Q1: 5,544 shares; 2026Q2: 5,495 shares 5,495$3.1M1.34%-49Timeline
DYDYCOM INDS 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: 5,853 shares 5,853$2.96M1.28%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,995 shares; 2025Q1: 8,795 shares; 2025Q2: 6,149 shares; 2025Q3: 8,687 shares; 2025Q4: 8,634 shares; 2026Q1: 8,668 shares; 2026Q2: 7,920 shares 7,920$2.49M1.08%-748Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,404 shares; 2025Q1: 7,528 shares; 2025Q2: 4,544 shares; 2025Q3: 7,219 shares; 2025Q4: 7,208 shares; 2026Q1: 7,112 shares; 2026Q2: 7,277 shares 7,277$2.46M1.07%+165Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,412 shares; 2025Q1: 24,112 shares; 2025Q2: 12,236 shares; 2025Q3: 16,360 shares; 2025Q4: 16,067 shares; 2026Q1: 15,907 shares; 2026Q2: 15,717 shares 15,717$2.41M1.05%-190Timeline
GLWCORNING 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: 8,781 shares 8,781$2.24M0.97%newTimeline
MTZMASTEC 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: 5,129 shares 5,129$2.13M0.93%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,315 shares; 2025Q1: 6,743 shares; 2025Q2: 4,333 shares; 2025Q3: 6,535 shares; 2025Q4: 6,641 shares; 2026Q1: 6,636 shares; 2026Q2: 6,311 shares 6,311$1.99M0.86%-325Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,992 shares; 2025Q1: 7,609 shares; 2025Q2: 6,407 shares; 2025Q3: 8,803 shares; 2025Q4: 8,125 shares; 2026Q1: 8,095 shares; 2026Q2: 7,403 shares 7,403$1.63M0.71%-692Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,627 shares; 2025Q1: 13,414 shares; 2025Q2: 8,782 shares; 2025Q3: 13,213 shares; 2025Q4: 13,048 shares; 2026Q1: 12,690 shares; 2026Q2: 11,707 shares 11,707$1.6M0.69%-983Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,096 shares; 2025Q1: 7,392 shares; 2025Q2: 5,310 shares; 2025Q3: 7,533 shares; 2025Q4: 7,737 shares; 2026Q1: 7,864 shares; 2026Q2: 7,315 shares 7,315$1.56M0.68%-549Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,241 shares; 2025Q1: 4,852 shares; 2025Q2: 3,383 shares; 2025Q3: 4,785 shares; 2025Q4: 4,346 shares; 2026Q1: 4,355 shares; 2026Q2: 4,440 shares 4,440$1.51M0.66%+85Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,185 shares; 2025Q1: 4,186 shares; 2025Q2: 4,019 shares; 2025Q3: 3,861 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares; 2026Q2: 3,536 shares 3,536$1.49M0.64%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,576 shares; 2025Q1: 18,226 shares; 2025Q2: 13,678 shares; 2025Q3: 19,272 shares; 2025Q4: 18,100 shares; 2026Q1: 17,958 shares; 2026Q2: 16,602 shares 16,602$1.35M0.59%-1,356Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,887 shares; 2025Q1: 8,568 shares; 2025Q2: 4,945 shares; 2025Q3: 7,137 shares; 2025Q4: 6,802 shares; 2026Q1: 6,579 shares; 2026Q2: 4,905 shares 4,905$1.33M0.58%-1,674Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,421 shares; 2025Q3: 26,861 shares; 2025Q4: 27,059 shares; 2026Q1: 21,313 shares; 2026Q2: 14,644 shares 14,644$1.21M0.52%-6,669Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,477 shares; 2025Q2: 1,524 shares; 2025Q3: 2,417 shares; 2025Q4: 2,332 shares; 2026Q1: 2,307 shares; 2026Q2: 2,100 shares 2,100$1.07M0.46%-207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: 1,956 shares; 2025Q2: 1,909 shares; 2025Q3: 2,016 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares; 2026Q2: 1,894 shares 1,894$948K0.41%-125Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,152 shares; 2025Q1: 7,012 shares; 2025Q2: 4,670 shares; 2025Q3: 6,757 shares; 2025Q4: 6,580 shares; 2026Q1: 6,417 shares; 2026Q2: 6,364 shares 6,364$871K0.38%-53Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 2,646 shares; 2025Q3: 4,165 shares; 2025Q4: 4,069 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares 4,003$867K0.38%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415$853K0.37%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,246 shares; 2025Q1: 10,876 shares; 2025Q2: 8,598 shares; 2025Q3: 10,945 shares; 2025Q4: 9,965 shares; 2026Q1: 9,484 shares; 2026Q2: 9,049 shares 9,049$821K0.36%-435Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,589 shares; 2025Q1: 6,406 shares; 2025Q2: 4,466 shares; 2025Q3: 5,460 shares; 2025Q4: 5,052 shares; 2026Q1: 4,686 shares; 2026Q2: 4,085 shares 4,085$789K0.34%-601Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,099 shares; 2025Q1: 5,084 shares; 2025Q2: 3,823 shares; 2025Q3: 5,301 shares; 2025Q4: 4,878 shares; 2026Q1: 4,737 shares; 2026Q2: 3,495 shares 3,495$783K0.34%-1,242Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232,615 shares; 2025Q1: 252,350 shares; 2025Q2: 135,228 shares; 2025Q3: 295,432 shares; 2025Q4: 194,753 shares; 2026Q1: 289,222 shares; 2026Q2: 281,522 shares 281,522$586K0.25%-7,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,611 shares; 2025Q1: 11,486 shares; 2025Q2: 7,851 shares; 2025Q3: 10,361 shares; 2025Q4: 10,201 shares; 2026Q1: 10,101 shares; 2026Q2: 8,350 shares 8,350$481K0.21%-1,751Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290$479K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,061 shares; 2025Q1: 8,036 shares; 2025Q2: 5,113 shares; 2025Q3: 8,932 shares; 2025Q4: 8,932 shares; 2026Q1: not reported; 2026Q2: 8,253 shares 8,253$470K0.2%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 3,531 shares; 2025Q2: 2,956 shares; 2025Q3: 3,674 shares; 2025Q4: 3,599 shares; 2026Q1: 3,628 shares; 2026Q2: 3,624 shares 3,624$459K0.2%-4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,575 shares 1,575$443K0.19%+35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,373 shares; 2025Q1: 3,273 shares; 2025Q2: 2,869 shares; 2025Q3: 3,253 shares; 2025Q4: 3,233 shares; 2026Q1: 3,116 shares; 2026Q2: 2,590 shares 2,590$429K0.19%-526Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,025 shares; 2025Q1: 4,840 shares; 2025Q2: 3,724 shares; 2025Q3: 5,098 shares; 2025Q4: 4,783 shares; 2026Q1: 4,675 shares; 2026Q2: 4,145 shares 4,145$399K0.17%-530Timeline
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: 373 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373$397K0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 438 shares; 2025Q1: 466 shares; 2025Q2: 463 shares; 2025Q3: 541 shares; 2025Q4: 5,813 shares; 2026Q1: 6,319 shares; 2026Q2: 5,469 shares 5,469$390K0.17%-850Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,010 shares; 2025Q1: 9,010 shares; 2025Q2: 9,010 shares; 2025Q3: 9,010 shares; 2025Q4: 8,400 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$380K0.16%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,650 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$300K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,303 shares; 2025Q3: 2,202 shares; 2025Q4: 2,192 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares 2,097$247K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 728 shares; 2025Q4: 515 shares; 2026Q1: 1,144 shares; 2026Q2: 1,928 shares 1,928$239K0.1%+784Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,599 shares; 2025Q1: 3,529 shares; 2025Q2: 3,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares 3,125$229K0.1%newTimeline
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: 488 shares; 2025Q4: 474 shares; 2026Q1: 436 shares; 2026Q2: 305 shares 305$228K0.1%-131Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$215K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PWRQUANTA SVCS INC7,251$3.98Mshares
GEVGE VERNOVA INC2,470$2.16Mshares
CAHCARDINAL HEALTH INC7,795$1.65Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO17,415$1.23Mshares
AVGOBROADCOM INC3,103$960Kshares
IWDISHARES TR1,810$387Kshares
JOBYJOBY AVIATION INC10,318$85.2Kshares

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 0002085853-26-000738 base2026-07-15acceptance 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 0002085853-26-000738 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001578 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001172661-26-000598 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001172661-25-004647 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001172661-25-002990 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-002437 Quarter ended 2025-03-312025-06-04acceptance time not in the bulk data set
13F-HR 0001172661-25-002436 Quarter ended 2024-12-312025-06-04acceptance time not in the bulk data set