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Harvest Investment Advisors, LLC

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13F filer, CIK 1967261, TALLAHASSEE, FL

Harvest Investment Advisors, LLC reported $201,519,287 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 53.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967261-26-000002

Period
2026-06-30
Reported value
$202M
Holdings
58
Top 10 weight
53.76%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAHadded+16,825$1.02M
NKEnew+24,040$987K
HONAnew+4,209$931K
GPCadded+7,455$880K
DGadded+6,398$736K

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
KALUexited-18,870-$2.27M
WHRexited-28,105-$1.52M
HONreduced-4,222-$945K
QQQreduced-1,087-$800K
LYBreduced-4,890-$257K

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 0001967261-26-000002, largest first. % of portfolio is the value over $201,519,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,811 shares; 2024Q4: 58,661 shares; 2025Q1: 58,678 shares; 2025Q2: 57,905 shares; 2025Q3: 56,700 shares; 2025Q4: 56,042 shares; 2026Q1: 57,144 shares; 2026Q2: 56,057 shares 56,057$41.3M20.48%-1,087Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,870 shares; 2024Q4: 133,567 shares; 2025Q1: 132,616 shares; 2025Q2: 131,472 shares; 2025Q3: 132,150 shares; 2025Q4: 135,012 shares; 2026Q1: 137,092 shares; 2026Q2: 137,673 shares 137,673$14.3M7.1%+581Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,729 shares; 2024Q4: 40,317 shares; 2025Q1: 41,900 shares; 2025Q2: 41,220 shares; 2025Q3: 41,667 shares; 2025Q4: 43,517 shares; 2026Q1: 44,310 shares; 2026Q2: 44,377 shares 44,377$13.3M6.62%+67Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,622 shares; 2024Q4: 90,874 shares; 2025Q1: 89,634 shares; 2025Q2: 89,379 shares; 2025Q3: 86,154 shares; 2025Q4: 82,214 shares; 2026Q1: 91,499 shares; 2026Q2: 90,374 shares 90,374$9.33M4.63%-1,125Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,108 shares; 2024Q4: 111,643 shares; 2025Q1: 110,753 shares; 2025Q2: 109,628 shares; 2025Q3: 109,270 shares; 2025Q4: 108,969 shares; 2026Q1: 109,539 shares; 2026Q2: 109,321 shares 109,321$7.48M3.71%-218Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,016 shares; 2024Q4: 52,734 shares; 2025Q1: 56,169 shares; 2025Q2: 56,293 shares; 2025Q3: 57,450 shares; 2025Q4: 56,497 shares; 2026Q1: 59,082 shares; 2026Q2: 60,536 shares 60,536$6.19M3.07%+1,454Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,337 shares; 2024Q4: 101,124 shares; 2025Q1: 99,869 shares; 2025Q2: 98,619 shares; 2025Q3: 98,242 shares; 2025Q4: 100,042 shares; 2026Q1: 102,132 shares; 2026Q2: 102,845 shares 102,845$6.14M3.05%+713Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,981 shares; 2024Q4: 19,559 shares; 2025Q1: 19,584 shares; 2025Q2: 19,329 shares; 2025Q3: 18,994 shares; 2025Q4: 17,369 shares; 2026Q1: 16,984 shares; 2026Q2: 16,925 shares 16,925$3.54M1.76%-59Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,965 shares; 2024Q4: 29,400 shares; 2025Q1: 29,335 shares; 2025Q2: 28,990 shares; 2025Q3: 29,860 shares; 2025Q4: 29,775 shares; 2026Q1: 30,005 shares; 2026Q2: 29,929 shares 29,929$3.52M1.74%-76Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,364 shares; 2024Q4: 19,029 shares; 2025Q1: 19,365 shares; 2025Q2: 19,637 shares; 2025Q3: 20,007 shares; 2025Q4: 19,767 shares; 2026Q1: 19,075 shares; 2026Q2: 19,008 shares 19,008$3.22M1.6%-67Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 4,789 shares; 2025Q1: 4,721 shares; 2025Q2: 4,298 shares; 2025Q3: 4,097 shares; 2025Q4: 4,121 shares; 2026Q1: 2,995 shares; 2026Q2: 2,989 shares 2,989$3.02M1.5%-6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,251 shares; 2024Q4: 11,228 shares; 2025Q1: 11,569 shares; 2025Q2: 11,532 shares; 2025Q3: 11,522 shares; 2025Q4: 11,830 shares; 2026Q1: 11,949 shares; 2026Q2: 11,992 shares 11,992$3.02M1.5%+43Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,986 shares; 2024Q4: 16,981 shares; 2025Q1: 16,907 shares; 2025Q2: 16,607 shares; 2025Q3: 16,493 shares; 2025Q4: 16,963 shares; 2026Q1: 17,214 shares; 2026Q2: 17,167 shares 17,167$2.98M1.48%-47Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,301 shares; 2024Q4: 37,396 shares; 2025Q1: 37,160 shares; 2025Q2: 36,620 shares; 2025Q3: 38,460 shares; 2025Q4: 38,360 shares; 2026Q1: 36,997 shares; 2026Q2: 37,317 shares 37,317$2.81M1.39%+320Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,289 shares; 2024Q4: 12,155 shares; 2025Q1: 12,184 shares; 2025Q2: 12,871 shares; 2025Q3: 13,421 shares; 2025Q4: 12,981 shares; 2026Q1: 14,351 shares; 2026Q2: 14,489 shares 14,489$2.68M1.33%+138Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,785 shares; 2024Q4: 10,525 shares; 2025Q1: 13,719 shares; 2025Q2: 16,654 shares; 2025Q3: 21,984 shares; 2025Q4: 21,359 shares; 2026Q1: 20,529 shares; 2026Q2: 20,421 shares 20,421$2.67M1.32%-108Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,166 shares; 2025Q3: 8,206 shares; 2025Q4: 8,866 shares; 2026Q1: 9,499 shares; 2026Q2: 9,518 shares 9,518$2.66M1.32%+19Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656 shares; 2024Q4: 10,936 shares; 2025Q1: 12,210 shares; 2025Q2: 12,450 shares; 2025Q3: 12,900 shares; 2025Q4: 13,330 shares; 2026Q1: 14,090 shares; 2026Q2: 21,545 shares 21,545$2.54M1.26%+7,455Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,811 shares; 2024Q4: 6,835 shares; 2025Q1: 7,013 shares; 2025Q2: 6,989 shares; 2025Q3: 7,077 shares; 2025Q4: 7,062 shares; 2026Q1: 6,910 shares; 2026Q2: 7,164 shares 7,164$2.54M1.26%+254Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,160 shares; 2025Q2: 12,990 shares; 2025Q3: 12,970 shares; 2025Q4: 15,650 shares; 2026Q1: 15,530 shares; 2026Q2: 21,928 shares 21,928$2.52M1.25%+6,398Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,828 shares; 2024Q4: 9,668 shares; 2025Q1: 9,781 shares; 2025Q2: 9,990 shares; 2025Q3: 10,250 shares; 2025Q4: 10,224 shares; 2026Q1: 10,090 shares; 2026Q2: 10,097 shares 10,097$2.49M1.23%+7Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,020 shares; 2024Q4: 9,989 shares; 2025Q1: 9,979 shares; 2025Q2: 9,917 shares; 2025Q3: 10,307 shares; 2025Q4: 10,277 shares; 2026Q1: 10,437 shares; 2026Q2: 10,447 shares 10,447$2.49M1.23%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,525 shares; 2024Q4: 19,558 shares; 2025Q1: 19,502 shares; 2025Q2: 12,504 shares; 2025Q3: 12,464 shares; 2025Q4: 12,879 shares; 2026Q1: 12,693 shares; 2026Q2: 12,805 shares 12,805$2.43M1.21%+112Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 6,256 shares; 2025Q1: 6,267 shares; 2025Q2: 6,376 shares; 2025Q3: 6,715 shares; 2025Q4: 6,693 shares; 2026Q1: 6,513 shares; 2026Q2: 6,571 shares 6,571$2.38M1.18%+58Timeline
BAHBOOZ ALLEN HAMILTON HLDG 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: 10,015 shares; 2025Q4: 18,010 shares; 2026Q1: 22,340 shares; 2026Q2: 39,165 shares 39,165$2.38M1.18%+16,825Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,954 shares; 2024Q4: 38,389 shares; 2025Q1: 38,049 shares; 2025Q2: 37,454 shares; 2025Q3: 32,484 shares; 2025Q4: 30,224 shares; 2026Q1: 31,234 shares; 2026Q2: 31,214 shares 31,214$2.37M1.18%-20Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,739 shares; 2024Q4: 16,294 shares; 2025Q1: 16,188 shares; 2025Q2: 16,618 shares; 2025Q3: 19,248 shares; 2025Q4: 25,678 shares; 2026Q1: 37,023 shares; 2026Q2: 34,593 shares 34,593$2.35M1.16%-2,430Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,910 shares; 2025Q1: 16,030 shares; 2025Q2: 16,530 shares; 2025Q3: 17,345 shares; 2025Q4: 17,375 shares; 2026Q1: 17,400 shares; 2026Q2: 17,385 shares 17,385$2.33M1.16%-15Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,265 shares; 2024Q4: 67,340 shares; 2025Q1: 67,280 shares; 2025Q2: 66,870 shares; 2025Q3: 71,910 shares; 2025Q4: 72,510 shares; 2026Q1: 71,740 shares; 2026Q2: 72,240 shares 72,240$2.31M1.15%+500Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,075 shares; 2025Q3: 10,440 shares; 2025Q4: 14,780 shares; 2026Q1: 19,605 shares; 2026Q2: 23,110 shares 23,110$2.21M1.09%+3,505Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,788 shares; 2024Q4: 22,898 shares; 2025Q1: 23,063 shares; 2025Q2: 23,875 shares; 2025Q3: 25,395 shares; 2025Q4: 25,698 shares; 2026Q1: 26,088 shares; 2026Q2: 26,123 shares 26,123$2.13M1.05%+35Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: 7,550 shares; 2025Q1: 7,677 shares; 2025Q2: 7,569 shares; 2025Q3: 7,483 shares; 2025Q4: 7,443 shares; 2026Q1: 7,146 shares; 2026Q2: 7,297 shares 7,297$2.12M1.05%+151Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,255 shares; 2024Q4: 29,420 shares; 2025Q1: 29,275 shares; 2025Q2: 29,605 shares; 2025Q3: 31,825 shares; 2025Q4: 36,770 shares; 2026Q1: 36,700 shares; 2026Q2: 36,535 shares 36,535$2.11M1.04%-165Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,520 shares; 2025Q1: 52,710 shares; 2025Q2: 60,645 shares; 2025Q3: 68,090 shares; 2025Q4: 66,570 shares; 2026Q1: 65,740 shares; 2026Q2: 60,255 shares 60,255$2.06M1.02%-5,485Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,949 shares; 2025Q1: 1,958 shares; 2025Q2: 1,945 shares; 2025Q3: 1,950 shares; 2025Q4: 2,001 shares; 2026Q1: 2,059 shares; 2026Q2: 2,121 shares 2,121$2.04M1.01%+62Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,953 shares; 2024Q4: 14,717 shares; 2025Q1: 14,815 shares; 2025Q2: 14,920 shares; 2025Q3: 15,374 shares; 2025Q4: 15,594 shares; 2026Q1: 16,922 shares; 2026Q2: 17,256 shares 17,256$2.03M1.01%+334Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,211 shares; 2024Q4: 51,456 shares; 2025Q1: 69,283 shares; 2025Q2: 71,783 shares; 2025Q3: 73,793 shares; 2025Q4: 77,478 shares; 2026Q1: 78,513 shares; 2026Q2: 80,013 shares 80,013$2.02M1%+1,500Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,877 shares; 2024Q4: 19,881 shares; 2025Q1: 19,674 shares; 2025Q2: 13,949 shares; 2025Q3: 14,424 shares; 2025Q4: 14,409 shares; 2026Q1: 14,814 shares; 2026Q2: 14,964 shares 14,964$1.98M0.98%+150Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 7,772 shares; 2025Q1: 10,859 shares; 2025Q2: 10,967 shares; 2025Q3: 11,297 shares; 2025Q4: 11,107 shares; 2026Q1: 10,982 shares; 2026Q2: 11,223 shares 11,223$1.96M0.97%+241Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,116 shares; 2024Q4: 17,831 shares; 2025Q1: 17,632 shares; 2025Q2: 14,032 shares; 2025Q3: 14,742 shares; 2025Q4: 14,702 shares; 2026Q1: 15,072 shares; 2026Q2: 15,127 shares 15,127$1.91M0.95%+55Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 3,318 shares; 2025Q1: 3,368 shares; 2025Q2: 3,389 shares; 2025Q3: 3,724 shares; 2025Q4: 3,709 shares; 2026Q1: 3,671 shares; 2026Q2: 3,733 shares 3,733$1.9M0.94%+62Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,286 shares; 2024Q4: 15,871 shares; 2025Q1: 21,164 shares; 2025Q2: 29,564 shares; 2025Q3: 32,649 shares; 2025Q4: 40,674 shares; 2026Q1: 40,314 shares; 2026Q2: 35,424 shares 35,424$1.87M0.93%-4,890Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,690 shares; 2024Q4: 11,525 shares; 2025Q1: 14,632 shares; 2025Q2: 16,377 shares; 2025Q3: 13,417 shares; 2025Q4: 13,377 shares; 2026Q1: 16,942 shares; 2026Q2: 16,992 shares 16,992$1.83M0.91%+50Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 7,097 shares; 2025Q1: 8,449 shares; 2025Q2: 8,444 shares; 2025Q3: 8,377 shares; 2025Q4: 8,125 shares; 2026Q1: 6,027 shares; 2026Q2: 6,251 shares 6,251$1.74M0.86%+224Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 3,951 shares; 2025Q1: 3,973 shares; 2025Q2: 4,133 shares; 2025Q3: 4,321 shares; 2025Q4: 4,581 shares; 2026Q1: 4,622 shares; 2026Q2: 4,726 shares 4,726$1.66M0.83%+104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,552 shares; 2024Q4: 13,572 shares; 2025Q1: 13,524 shares; 2025Q2: 13,344 shares; 2025Q3: 14,979 shares; 2025Q4: 15,369 shares; 2026Q1: 16,474 shares; 2026Q2: 18,264 shares 18,264$1.66M0.82%+1,790Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,990 shares; 2025Q2: 36,225 shares; 2025Q3: 46,095 shares; 2025Q4: 61,445 shares; 2026Q1: 60,495 shares; 2026Q2: 60,365 shares 60,365$1.65M0.82%-130Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,411 shares; 2024Q4: 17,336 shares; 2025Q1: 17,431 shares; 2025Q2: 17,931 shares; 2025Q3: 18,486 shares; 2025Q4: 18,766 shares; 2026Q1: 19,216 shares; 2026Q2: 19,301 shares 19,301$1.45M0.72%+85Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 2,896 shares; 2026Q1: 2,801 shares; 2026Q2: 2,805 shares 2,805$1.05M0.52%+4Timeline
NKENIKE 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: 24,040 shares 24,040$987K0.49%newTimeline
HONHONEYWELL INTL 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: 8,452 shares; 2025Q4: not reported; 2026Q1: 8,431 shares; 2026Q2: 4,209 shares 4,209$942K0.47%-4,222Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 2,407 shares; 2025Q1: 2,118 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares; 2025Q4: 3,718 shares; 2026Q1: 3,218 shares; 2026Q2: 3,219 shares 3,219$931K0.46%+1Timeline
HONAHONEYWELL AEROSPACE 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: 4,209 shares 4,209$931K0.46%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520$901K0.45%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares; 2026Q2: 5,412 shares 5,412$860K0.43%+2,730Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,731 shares; 2024Q4: 17,328 shares; 2025Q1: 3,346 shares; 2025Q2: 2,505 shares; 2025Q3: 2,205 shares; 2025Q4: 1,965 shares; 2026Q1: 1,665 shares; 2026Q2: 1,590 shares 1,590$601K0.3%-75Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 1,018 shares; 2026Q1: 983 shares; 2026Q2: 983 shares 983$419K0.21%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$280K0.14%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KALUKAISER ALUMINIUM CORPORATION18,870$2.27Mshares
WHRWHIRLPOOL CORP28,105$1.52Mshares

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 0001967261-26-000002 base2026-08-14acceptance 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 0001967261-26-000004 Quarter ended 2025-09-302026-08-14acceptance time not in the bulk data set
13F-HR 0001967261-26-000002 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001967261-26-000003 Quarter ended 2026-03-312026-08-14acceptance time not in the bulk data set
13F-HR 0001967261-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001967261-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001967261-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001967261-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001967261-24-000004 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001967261-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001967261-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001967261-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001967261-23-000005 Quarter ended 2023-09-302023-11-29acceptance time not in the bulk data set
13F-HR 0001967261-23-000004 Quarter ended 2023-06-302023-08-24acceptance time not in the bulk data set
13F-HR 0001967261-23-000003 Quarter ended 2023-03-312023-05-19acceptance time not in the bulk data set
13F-HR 0001967261-23-000002 Quarter ended 2022-12-312023-05-16acceptance time not in the bulk data set