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HERBST GROUP, LLC

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13F filer, CIK 1909319, WESTPORT, CT

HERBST GROUP, LLC reported $183,460,223 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 35.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000974

Period
2026-06-30
Reported value
$183M
Holdings
65
Top 10 weight
35.04%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWnew+17,516$4.47M
CIBRadded+37,561$3.37M
SPMOnew+15,365$2.48M
BEnew+7,600$2.3M
SGRTnew+48,646$1.82M

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
GLDexited-7,205-$3.1M
IYTexited-38,571-$2.88M
XLIexited-17,395-$2.81M
CRWDreduced-3,440-$2.63M
XLEreduced-43,298-$2.3M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000974, largest first. % of portfolio is the value over $183,460,223, 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: 12,758 shares; 2024Q4: 12,615 shares; 2025Q1: 12,831 shares; 2025Q2: 13,937 shares; 2025Q3: 13,973 shares; 2025Q4: 15,007 shares; 2026Q1: 14,264 shares; 2026Q2: 13,934 shares 13,934$10.3M5.59%-330Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,956 shares; 2024Q4: 9,339 shares; 2025Q1: 9,551 shares; 2025Q2: 10,353 shares; 2025Q3: 11,021 shares; 2025Q4: 11,788 shares; 2026Q1: 13,244 shares; 2026Q2: 13,015 shares 13,015$9.72M5.3%-229Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,888 shares; 2024Q4: 31,067 shares; 2025Q1: 28,739 shares; 2025Q2: 26,964 shares; 2025Q3: 23,755 shares; 2025Q4: 23,789 shares; 2026Q1: 20,239 shares; 2026Q2: 18,824 shares 18,824$6.73M3.67%-1,415Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,065 shares; 2025Q1: 13,822 shares; 2025Q2: 14,386 shares; 2025Q3: 10,816 shares; 2025Q4: 6,900 shares; 2026Q1: 5,950 shares; 2026Q2: 5,050 shares 5,050$5.93M3.23%-900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,870 shares; 2024Q4: 28,981 shares; 2025Q1: 25,119 shares; 2025Q2: 24,556 shares; 2025Q3: 21,007 shares; 2025Q4: 20,707 shares; 2026Q1: 16,697 shares; 2026Q2: 15,749 shares 15,749$5.89M3.21%-948Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,740 shares; 2024Q4: 21,860 shares; 2025Q1: 21,663 shares; 2025Q2: 19,337 shares; 2025Q3: 30,668 shares; 2025Q4: 34,414 shares; 2026Q1: 33,585 shares; 2026Q2: 33,587 shares 33,587$5.33M2.9%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 3,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares; 2026Q1: 3,993 shares; 2026Q2: 4,339 shares 4,339$5.2M2.84%+346Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,109 shares; 2024Q4: 30,302 shares; 2025Q1: 40,374 shares; 2025Q2: 39,502 shares; 2025Q3: 33,848 shares; 2025Q4: 32,008 shares; 2026Q1: 27,355 shares; 2026Q2: 27,335 shares 27,335$5.19M2.83%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,916 shares; 2024Q4: 24,316 shares; 2025Q1: 21,894 shares; 2025Q2: 21,951 shares; 2025Q3: 19,921 shares; 2025Q4: 20,125 shares; 2026Q1: 18,257 shares; 2026Q2: 17,443 shares 17,443$5.05M2.75%-814Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,692 shares; 2024Q4: 18,900 shares; 2025Q1: 19,001 shares; 2025Q2: 19,337 shares; 2025Q3: 16,114 shares; 2025Q4: 16,014 shares; 2026Q1: 16,014 shares; 2026Q2: 14,614 shares 14,614$4.98M2.72%-1,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,818 shares; 2024Q4: 28,022 shares; 2025Q1: 24,985 shares; 2025Q2: 24,933 shares; 2025Q3: 22,392 shares; 2025Q4: 22,496 shares; 2026Q1: 21,264 shares; 2026Q2: 20,843 shares 20,843$4.97M2.71%-421Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,788 shares; 2024Q4: 31,118 shares; 2025Q1: 16,313 shares; 2025Q2: 18,178 shares; 2025Q3: 17,411 shares; 2025Q4: 18,561 shares; 2026Q1: 18,558 shares; 2026Q2: 19,140 shares 19,140$4.64M2.53%+582Timeline
GLWCORNING 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: 19,850 shares; 2026Q1: not reported; 2026Q2: 17,516 shares 17,516$4.47M2.44%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,810 shares; 2024Q4: 15,527 shares; 2025Q1: 14,080 shares; 2025Q2: 13,903 shares; 2025Q3: 12,651 shares; 2025Q4: 12,490 shares; 2026Q1: 12,055 shares; 2026Q2: 11,980 shares 11,980$4.47M2.44%-75Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,339 shares; 2025Q2: 9,443 shares; 2025Q3: 5,310 shares; 2025Q4: 5,185 shares; 2026Q1: 9,290 shares; 2026Q2: 5,850 shares 5,850$4.46M2.43%-3,440Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,953 shares; 2026Q2: 47,630 shares 47,630$4.32M2.35%+19,677Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437 shares; 2024Q4: 8,234 shares; 2025Q1: 7,974 shares; 2025Q2: 8,381 shares; 2025Q3: 7,549 shares; 2025Q4: 7,523 shares; 2026Q1: 7,488 shares; 2026Q2: 7,477 shares 7,477$4.21M2.3%-11Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,913 shares; 2024Q4: 100,884 shares; 2025Q1: 106,113 shares; 2025Q2: 104,650 shares; 2025Q3: 92,146 shares; 2025Q4: 55,920 shares; 2026Q1: 79,972 shares; 2026Q2: 76,619 shares 76,619$3.97M2.17%-3,353Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 42,661 shares 42,661$3.83M2.09%+37,561Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,981 shares; 2024Q4: 77,819 shares; 2025Q1: 74,731 shares; 2025Q2: 71,452 shares; 2025Q3: 61,376 shares; 2025Q4: 61,201 shares; 2026Q1: 40,502 shares; 2026Q2: 33,315 shares 33,315$3.56M1.94%-7,187Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,549 shares; 2024Q4: 11,749 shares; 2025Q1: 11,705 shares; 2025Q2: 11,640 shares; 2025Q3: 11,919 shares; 2025Q4: 24,201 shares; 2026Q1: 21,841 shares; 2026Q2: 17,737 shares 17,737$3.38M1.84%-4,104Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 9,685 shares; 2025Q1: not reported; 2025Q2: 14,355 shares; 2025Q3: 12,605 shares; 2025Q4: 12,365 shares; 2026Q1: 11,905 shares; 2026Q2: 11,605 shares 11,605$3.37M1.84%-300Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,365 shares; 2024Q4: 21,669 shares; 2025Q1: 22,334 shares; 2025Q2: 22,467 shares; 2025Q3: 22,203 shares; 2025Q4: 27,943 shares; 2026Q1: 30,714 shares; 2026Q2: 30,814 shares 30,814$3.3M1.8%+100Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,442 shares; 2025Q1: 46,492 shares; 2025Q2: 52,958 shares; 2025Q3: 50,854 shares; 2025Q4: 52,501 shares; 2026Q1: 48,481 shares; 2026Q2: 46,867 shares 46,867$3.19M1.74%-1,614Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,133 shares; 2024Q4: 47,243 shares; 2025Q1: 46,678 shares; 2025Q2: 45,995 shares; 2025Q3: 41,069 shares; 2025Q4: 84,303 shares; 2026Q1: 102,106 shares; 2026Q2: 58,808 shares 58,808$3.12M1.7%-43,298Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,804 shares; 2024Q4: 11,508 shares; 2025Q1: 10,404 shares; 2025Q2: 10,504 shares; 2025Q3: 9,600 shares; 2025Q4: 8,900 shares; 2026Q1: 8,495 shares; 2026Q2: 8,685 shares 8,685$3.08M1.68%+190Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 8,800 shares; 2026Q2: 9,000 shares 9,000$3.01M1.64%+200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,331 shares; 2024Q4: 25,166 shares; 2025Q1: 25,919 shares; 2025Q2: 25,519 shares; 2025Q3: 76,104 shares; 2025Q4: 77,385 shares; 2026Q1: 63,879 shares; 2026Q2: 53,312 shares 53,312$2.86M1.56%-10,567Timeline
CRWVCOREWEAVE 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: 26,870 shares; 2025Q4: not reported; 2026Q1: 35,205 shares; 2026Q2: 26,430 shares 26,430$2.63M1.43%-8,775Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,033 shares; 2026Q2: 12,333 shares 12,333$2.62M1.43%+4,300Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 59,370 shares; 2026Q2: 71,740 shares 71,740$2.62M1.43%+12,370Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,921 shares; 2026Q2: 65,098 shares 65,098$2.61M1.42%-13,823Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 59,696 shares; 2025Q2: 62,191 shares; 2025Q3: 64,538 shares; 2025Q4: 63,958 shares; 2026Q1: 38,343 shares; 2026Q2: 41,110 shares 41,110$2.53M1.38%+2,767Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 15,365 shares 15,365$2.48M1.35%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,807 shares; 2025Q1: 1,950 shares; 2025Q2: 2,420 shares; 2025Q3: 2,433 shares; 2025Q4: 2,503 shares; 2026Q1: 3,161 shares; 2026Q2: 3,605 shares 3,605$2.48M1.35%+444Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$2.3M1.25%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,513 shares; 2025Q2: 58,562 shares; 2025Q3: 51,322 shares; 2025Q4: 44,362 shares; 2026Q1: 36,172 shares; 2026Q2: 36,291 shares 36,291$2.17M1.18%+119Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 7,100 shares 7,100$2.08M1.13%+2,700Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,003 shares; 2026Q2: 38,555 shares 38,555$2.03M1.1%+552Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,142 shares; 2026Q1: 21,260 shares; 2026Q2: 30,190 shares 30,190$1.9M1.04%+8,930Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: 38,500 shares; 2025Q1: 37,100 shares; 2025Q2: 36,650 shares; 2025Q3: 31,050 shares; 2025Q4: 25,600 shares; 2026Q1: 25,300 shares; 2026Q2: 25,400 shares 25,400$1.89M1.03%+100Timeline
SGRTTIDAL TRUST IQuarterly 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: 48,646 shares 48,646$1.82M0.99%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,044 shares 33,044$1.75M0.96%newTimeline
AFRMAFFIRM HLDGS 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: 24,900 shares; 2026Q2: 21,250 shares 21,250$1.73M0.94%-3,650Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,151 shares 31,151$1.67M0.91%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,714 shares; 2025Q2: 11,267 shares; 2025Q3: 9,422 shares; 2025Q4: 6,300 shares; 2026Q1: 6,200 shares; 2026Q2: 6,500 shares 6,500$1.61M0.88%+300Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 5,800 shares 5,800$1.38M0.75%+1,700Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,010 shares; 2026Q2: 24,693 shares 24,693$1.25M0.68%+10,683Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,661 shares 21,661$1.23M0.67%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 10,374 shares; 2026Q2: 3,113 shares 3,113$935K0.51%-7,261Timeline
AVGOBROADCOM 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: 2,400 shares 2,400$907K0.49%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,610 shares; 2024Q4: 83,059 shares; 2025Q1: 91,184 shares; 2025Q2: 82,082 shares; 2025Q3: 81,225 shares; 2025Q4: 35,251 shares; 2026Q1: 28,770 shares; 2026Q2: 14,528 shares 14,528$821K0.45%-14,242Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 14,564 shares; 2026Q1: 10,625 shares; 2026Q2: 10,600 shares 10,600$807K0.44%-25Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,458 shares; 2026Q2: 2,059 shares 2,059$624K0.34%+601Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 6,100 shares; 2026Q1: 21,900 shares; 2026Q2: 11,800 shares 11,800$588K0.32%-10,100Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,000 shares 2,000$529K0.29%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 11,800 shares; 2026Q2: 8,009 shares 8,009$445K0.24%-3,791Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$416K0.23%0Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,307 shares 8,307$402K0.22%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 2,000 shares; 2026Q2: 3,000 shares 3,000$400K0.22%+1,000Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,898 shares; 2026Q1: not reported; 2026Q2: 6,855 shares 6,855$347K0.19%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 8,000 shares 8,000$325K0.18%+500Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$216K0.12%newTimeline
BUGGLOBAL X 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: not reported; 2026Q2: 5,500 shares 5,500$210K0.11%newTimeline
MDBMONGODB 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: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$202K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR7,205$3.1Mshares
IYTISHARES TR38,571$2.88Mshares
XLISELECT SECTOR SPDR TR17,395$2.81Mshares
LIONLIONSGATE STUDIOS CORP174,300$1.67Mshares
BABOEING CO6,847$1.36Mshares
HONHONEYWELL INTL INC3,900$882Kshares
AVAVAEROVIRONMENT INC3,800$696Kshares
FLDRFIDELITY MERRIMACK STR TR6,649$333Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000974 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000974 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000559 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000173 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001951757-25-001437 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000832 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000292 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000041 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000985 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001951757-24-000566 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000361 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000046 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000580 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001951757-23-000324 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001909319-23-000002 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001909319-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001909319-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001909319-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001909319-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001909319-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set