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Headland Capital, LLC

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13F filer, CIK 2056637, MT. PLEASANT, SC

Headland Capital, LLC reported $405,536,948 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 76.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000235

Period
2026-06-30
Reported value
$406M
Holdings
64
Top 10 weight
76.6%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+40,897$2.06M
SPYadded+2,691$2.01M
BSCVadded+113,813$1.86M
IVVadded+2,363$1.77M
BSCTadded+57,959$1.08M

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
GEVreduced-1,019-$1.2M
XOMexited-4,352-$738K
TSMreduced-1,328-$634K
VXUSreduced-4,798-$410K
BABAexited-2,399-$301K

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 0001765380-26-000235, largest first. % of portfolio is the value over $405,536,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,663 shares; 2025Q1: 105,543 shares; 2025Q2: 112,108 shares; 2025Q3: 115,198 shares; 2025Q4: 115,615 shares; 2026Q1: 116,407 shares; 2026Q2: 119,098 shares 119,098$88.9M21.93%+2,691Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 198,252 shares; 2025Q1: 198,378 shares; 2025Q2: 198,784 shares; 2025Q3: 199,262 shares; 2025Q4: 199,662 shares; 2026Q1: 201,569 shares; 2026Q2: 203,727 shares 203,727$44.5M10.97%+2,158Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 491,383 shares; 2025Q1: 515,401 shares; 2025Q2: 544,588 shares; 2025Q3: 561,814 shares; 2025Q4: 567,881 shares; 2026Q1: 580,365 shares; 2026Q2: 621,262 shares 621,262$31.3M7.72%+40,897Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,107 shares; 2025Q1: 30,233 shares; 2025Q2: 29,392 shares; 2025Q3: 28,260 shares; 2025Q4: 27,353 shares; 2026Q1: 26,716 shares; 2026Q2: 25,697 shares 25,697$30.2M7.44%-1,019Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,612 shares; 2025Q3: 29,286 shares; 2025Q4: 29,424 shares; 2026Q1: 30,995 shares; 2026Q2: 33,358 shares 33,358$25M6.16%+2,363Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 996,729 shares; 2025Q2: 1,037,817 shares; 2025Q3: 1,097,388 shares; 2025Q4: 1,149,206 shares; 2026Q1: 1,190,087 shares; 2026Q2: 1,303,900 shares 1,303,900$21.4M5.27%+113,813Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,881 shares; 2025Q1: 43,759 shares; 2025Q2: 44,979 shares; 2025Q3: 44,840 shares; 2025Q4: 43,959 shares; 2026Q1: 43,448 shares; 2026Q2: 42,120 shares 42,120$20.1M4.96%-1,328Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 817,894 shares; 2025Q1: 864,383 shares; 2025Q2: 895,534 shares; 2025Q3: 923,008 shares; 2025Q4: 939,993 shares; 2026Q1: 965,340 shares; 2026Q2: 1,023,299 shares 1,023,299$19M4.69%+57,959Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 237,249 shares; 2025Q1: 255,641 shares; 2025Q2: 263,542 shares; 2025Q3: 273,674 shares; 2025Q4: 279,284 shares; 2026Q1: 287,202 shares; 2026Q2: 307,821 shares 307,821$15.5M3.82%+20,619Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,252 shares; 2025Q1: 137,195 shares; 2025Q2: 144,854 shares; 2025Q3: 150,219 shares; 2025Q4: 150,988 shares; 2026Q1: 155,922 shares; 2026Q2: 163,748 shares 163,748$14.8M3.64%+7,826Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,010 shares; 2025Q1: 41,023 shares; 2025Q2: 42,046 shares; 2025Q3: 41,818 shares; 2025Q4: 41,528 shares; 2026Q1: 41,834 shares; 2026Q2: 41,929 shares 41,929$12.1M2.99%+95Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,563 shares; 2025Q1: 35,938 shares; 2025Q2: 37,257 shares; 2025Q3: 37,756 shares; 2025Q4: 37,876 shares; 2026Q1: 38,812 shares; 2026Q2: 39,480 shares 39,480$9.41M2.32%+668Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,995 shares; 2025Q1: 9,026 shares; 2025Q2: 9,160 shares; 2025Q3: 9,286 shares; 2025Q4: 9,352 shares; 2026Q1: 9,464 shares; 2026Q2: 9,640 shares 9,640$9.02M2.22%+176Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 327,099 shares; 2025Q2: 343,097 shares; 2025Q3: 356,071 shares; 2025Q4: 366,476 shares; 2026Q1: 374,930 shares; 2026Q2: 405,441 shares 405,441$8.19M2.02%+30,511Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 272,453 shares; 2025Q2: 284,351 shares; 2025Q3: 295,336 shares; 2025Q4: 303,888 shares; 2026Q1: 312,598 shares; 2026Q2: 335,965 shares 335,965$8.11M2%+23,367Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,506 shares; 2025Q1: 43,791 shares; 2025Q2: 46,328 shares; 2025Q3: 48,314 shares; 2025Q4: 49,345 shares; 2026Q1: 50,767 shares; 2026Q2: 52,806 shares 52,806$7.15M1.76%+2,039Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,790 shares; 2025Q1: 16,186 shares; 2025Q2: 16,989 shares; 2025Q3: 17,492 shares; 2025Q4: 17,487 shares; 2026Q1: 18,001 shares; 2026Q2: 18,870 shares 18,870$7.04M1.74%+869Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,886 shares; 2025Q1: 88,263 shares; 2025Q2: 89,704 shares; 2025Q3: 90,640 shares; 2025Q4: 90,510 shares; 2026Q1: 94,257 shares; 2026Q2: 105,113 shares 105,113$4.49M1.11%+10,856Timeline
HIIHUNTINGTON INGALLS 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: 12,433 shares; 2026Q1: 13,248 shares; 2026Q2: 14,968 shares 14,968$4.19M1.03%+1,720Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,000 shares; 2025Q1: 57,519 shares; 2025Q2: 55,288 shares; 2025Q3: 54,103 shares; 2025Q4: 51,133 shares; 2026Q1: 49,885 shares; 2026Q2: 45,087 shares 45,087$3.85M0.95%-4,798Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,907 shares; 2025Q1: 15,230 shares; 2025Q2: 15,516 shares; 2025Q3: 15,597 shares; 2025Q4: 15,360 shares; 2026Q1: 15,294 shares; 2026Q2: 15,183 shares 15,183$3.04M0.75%-111Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,921 shares; 2025Q1: 15,955 shares; 2025Q2: 15,959 shares; 2025Q3: 15,989 shares; 2025Q4: 16,161 shares; 2026Q1: 16,135 shares; 2026Q2: 16,124 shares 16,124$980K0.24%-11Timeline
CSCOCISCO SYS 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: 8,169 shares; 2026Q2: 8,169 shares 8,169$960K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,158 shares; 2025Q2: 1,396 shares; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 2,165 shares; 2026Q2: 2,208 shares 2,208$929K0.23%+43Timeline
BACBANK OF AMER CORPQuarterly 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: 16,523 shares; 2025Q4: 16,528 shares; 2026Q1: 16,527 shares; 2026Q2: 15,527 shares 15,527$885K0.22%-1,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,879 shares; 2025Q4: 1,719 shares; 2026Q1: 1,713 shares; 2026Q2: 6,856 shares 6,856$851K0.21%+5,143Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 1,775 shares; 2026Q1: 1,753 shares; 2026Q2: 1,733 shares 1,733$850K0.21%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,459 shares; 2025Q1: 2,596 shares; 2025Q2: 2,732 shares; 2025Q3: 2,939 shares; 2025Q4: 2,962 shares; 2026Q1: 2,925 shares; 2026Q2: 2,388 shares 2,388$844K0.21%-537Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 752 shares; 2025Q1: 781 shares; 2025Q2: 831 shares; 2025Q3: 999 shares; 2025Q4: 950 shares; 2026Q1: 925 shares; 2026Q2: 953 shares 953$702K0.17%+28Timeline
MUMICRON TECHNOLOGY 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: 521 shares 521$601K0.15%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,352 shares 4,352$595K0.15%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,464 shares; 2025Q3: 1,443 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429$523K0.13%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,700 shares; 2025Q2: 1,697 shares; 2025Q3: 1,753 shares; 2025Q4: 1,751 shares; 2026Q1: 1,770 shares; 2026Q2: 1,748 shares 1,748$495K0.12%-22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,238 shares; 2025Q4: 1,268 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267$479K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 728 shares; 2025Q4: 734 shares; 2026Q1: 941 shares; 2026Q2: 951 shares 951$405K0.1%+10Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,176 shares; 2025Q1: 1,145 shares; 2025Q2: 1,805 shares; 2025Q3: 1,679 shares; 2025Q4: 1,682 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares 1,685$401K0.1%0Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,812 shares; 2025Q1: 11,889 shares; 2025Q2: 12,149 shares; 2025Q3: 12,238 shares; 2025Q4: 12,241 shares; 2026Q1: 12,090 shares; 2026Q2: 12,090 shares 12,090$389K0.1%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,536 shares; 2025Q1: 216,569 shares; 2025Q2: 4,874 shares; 2025Q3: 6,014 shares; 2025Q4: 6,391 shares; 2026Q1: 5,258 shares; 2026Q2: 5,056 shares 5,056$379K0.09%-202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,070 shares; 2026Q1: 1,051 shares; 2026Q2: 1,050 shares 1,050$375K0.09%-1Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 108 shares; 2025Q2: 107 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 117 shares; 2026Q2: 116 shares 116$371K0.09%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,219 shares; 2025Q2: 1,292 shares; 2025Q3: 1,389 shares; 2025Q4: 1,336 shares; 2026Q1: 1,325 shares; 2026Q2: 1,306 shares 1,306$353K0.09%-19Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,055 shares; 2025Q1: 16,657 shares; 2025Q2: 16,387 shares; 2025Q3: 15,642 shares; 2025Q4: 19,452 shares; 2026Q1: 19,011 shares; 2026Q2: 12,859 shares 12,859$348K0.09%-6,152Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119$343K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,447 shares; 2025Q4: 5,148 shares; 2026Q1: 3,590 shares; 2026Q2: 3,538 shares 3,538$342K0.08%-52Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,782 shares; 2025Q2: 2,741 shares; 2025Q3: 3,244 shares; 2025Q4: 3,471 shares; 2026Q1: 3,395 shares; 2026Q2: 2,875 shares 2,875$335K0.08%-520Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 798 shares; 2025Q2: 849 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 955 shares; 2026Q2: 954 shares 954$327K0.08%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 954 shares; 2025Q2: 1,066 shares; 2025Q3: 1,680 shares; 2025Q4: 1,654 shares; 2026Q1: 832 shares; 2026Q2: 832 shares 832$308K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,168 shares; 2026Q1: 1,158 shares; 2026Q2: 1,158 shares 1,158$294K0.07%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,731 shares; 2025Q2: 1,572 shares; 2025Q3: 1,473 shares; 2025Q4: 1,274 shares; 2026Q1: 1,182 shares; 2026Q2: 1,160 shares 1,160$288K0.07%-22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 899 shares; 2025Q3: 874 shares; 2025Q4: 816 shares; 2026Q1: 811 shares; 2026Q2: 812 shares 812$266K0.07%+1Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 8,380 shares; 2025Q4: 9,726 shares; 2026Q1: 7,963 shares; 2026Q2: 6,143 shares 6,143$265K0.07%-1,820Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 1,070 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055$256K0.06%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 2,616 shares; 2025Q3: 2,580 shares; 2025Q4: 2,327 shares; 2026Q1: 1,945 shares; 2026Q2: 1,664 shares 1,664$245K0.06%-281Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,000 shares; 2025Q2: 1,972 shares; 2025Q3: 2,071 shares; 2025Q4: 1,999 shares; 2026Q1: 1,994 shares; 2026Q2: 1,961 shares 1,961$231K0.06%-33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 712 shares; 2025Q1: 684 shares; 2025Q2: 699 shares; 2025Q3: 566 shares; 2025Q4: 525 shares; 2026Q1: 476 shares; 2026Q2: 458 shares 458$229K0.06%-18Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,515 shares; 2025Q4: 1,517 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares 1,440$228K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 948 shares 948$224K0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220 shares; 2026Q1: not reported; 2026Q2: 182 shares 182$218K0.05%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 224 shares 224$216K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990$211K0.05%newTimeline
ORCLORACLE CORPQuarterly 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: 986 shares; 2025Q4: not reported; 2026Q1: 1,449 shares; 2026Q2: 1,431 shares 1,431$210K0.05%-18Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302$204K0.05%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,519 shares; 2025Q1: 8,261 shares; 2025Q2: 7,059 shares; 2025Q3: 7,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,725 shares 6,725$202K0.05%newTimeline
JOBYJOBY AVIATION 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: 12,400 shares; 2026Q1: 13,900 shares; 2026Q2: 12,100 shares 12,100$108K0.03%-1,800Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,352$738Kshares
BABAALIBABA GROUP HLDG LTD2,399$301Kshares
RTXRTX CORPORATION1,369$264Kshares
CVXCHEVRON CORPORATION1,141$236Kshares
IBMINTERNATIONAL BUSINESS MACHS896$217Kshares

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 0001765380-26-000235 base2026-07-29acceptance 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 0001765380-26-000235 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001765380-26-000138 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001765380-26-000046 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001765380-25-000478 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0001765380-25-000293 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001765380-25-000256 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001765380-25-000201 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001765380-25-000127 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set