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HOERTKORN RICHARD CHARLES

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13F filer, CIK 1598177, KENTFIELD, CA

HOERTKORN RICHARD CHARLES reported $149,205,522 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 66.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598177-26-000004

Period
2026-06-30
Reported value
$149M
Holdings
71
Top 10 weight
66.83%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKYDadded+96,250$949K
PYPLadded+21,655$935K
BAadded+3,483$754K
NVDAadded+3,600$720K
CSCOadded+2,496$273K

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
APACHE CORPexited-57,230-$2.43M
CVXexited-10,342-$2.14M
XOMreduced-11,953-$1.63M
MARVELL TECHNOLOGY GROUP LTDreduced-1,550-$462K
DISexited-4,662-$449K

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 0001598177-26-000004, largest first. % of portfolio is the value over $149,205,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,674 shares; 2024Q4: 280,419 shares; 2025Q1: 270,659 shares; 2025Q2: 271,624 shares; 2025Q3: 268,744 shares; 2025Q4: 267,494 shares; 2026Q1: 67,065 shares; 2026Q2: 65,515 shares 65,515$19.5M13.08%-1,550
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,974 shares; 2024Q4: 75,464 shares; 2025Q1: 69,079 shares; 2025Q2: 67,564 shares; 2025Q3: 67,368 shares; 2025Q4: 64,345 shares; 2026Q1: 41,265 shares; 2026Q2: 40,825 shares 40,825$14.6M9.78%-440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,029 shares; 2024Q4: 116,273 shares; 2025Q1: 99,122 shares; 2025Q2: 96,779 shares; 2025Q3: 93,656 shares; 2025Q4: 90,269 shares; 2026Q1: 39,193 shares; 2026Q2: 38,699 shares 38,699$11.2M7.51%-494Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,767 shares; 2024Q4: 43,307 shares; 2025Q1: 42,330 shares; 2025Q2: 41,936 shares; 2025Q3: 40,106 shares; 2025Q4: 39,286 shares; 2026Q1: 26,588 shares; 2026Q2: 26,872 shares 26,872$10M6.72%+284Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,182 shares; 2024Q4: 54,857 shares; 2025Q1: 53,297 shares; 2025Q2: 52,412 shares; 2025Q3: 50,557 shares; 2025Q4: 49,466 shares; 2026Q1: 28,831 shares; 2026Q2: 28,721 shares 28,721$9.4M6.3%-110Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,369 shares; 2024Q4: 70,191 shares; 2025Q1: 67,408 shares; 2025Q2: 67,374 shares; 2025Q3: 66,018 shares; 2025Q4: 64,643 shares; 2026Q1: 22,548 shares; 2026Q2: 22,148 shares 22,148$8.28M5.55%-400
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,752 shares; 2024Q4: 81,975 shares; 2025Q1: 82,200 shares; 2025Q2: 81,800 shares; 2025Q3: 88,500 shares; 2025Q4: 88,500 shares; 2026Q1: 57,975 shares; 2026Q2: 56,725 shares 56,725$7.92M5.31%-1,250Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,812 shares; 2024Q4: 17,540 shares; 2025Q1: 16,927 shares; 2025Q2: 16,917 shares; 2025Q3: 16,581 shares; 2025Q4: 15,255 shares; 2026Q1: 5,802 shares; 2026Q2: 5,691 shares 5,691$6.69M4.48%-111Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,343 shares; 2024Q4: 297,143 shares; 2025Q1: 288,813 shares; 2025Q2: 283,249 shares; 2025Q3: 274,933 shares; 2025Q4: 271,115 shares; 2026Q1: 113,287 shares; 2026Q2: 111,887 shares 111,887$6.38M4.27%-1,400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,394 shares; 2024Q4: 523,948 shares; 2025Q1: 507,048 shares; 2025Q2: 503,248 shares; 2025Q3: 493,298 shares; 2025Q4: 487,664 shares; 2026Q1: 183,615 shares; 2026Q2: 178,915 shares 178,915$5.72M3.83%-4,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,937 shares; 2024Q4: 61,337 shares; 2025Q1: 56,637 shares; 2025Q2: 56,870 shares; 2025Q3: 61,370 shares; 2025Q4: 60,169 shares; 2026Q1: 43,074 shares; 2026Q2: 45,570 shares 45,570$4.99M3.34%+2,496Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,947 shares; 2024Q4: 33,709 shares; 2025Q1: 33,693 shares; 2025Q2: 33,583 shares; 2025Q3: 34,016 shares; 2025Q4: 35,371 shares; 2026Q1: 18,321 shares; 2026Q2: 21,804 shares 21,804$4.72M3.16%+3,483Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,884 shares; 2024Q4: 20,064 shares; 2025Q1: 20,055 shares; 2025Q2: 19,986 shares; 2025Q3: 19,976 shares; 2025Q4: 19,866 shares; 2026Q1: 12,806 shares; 2026Q2: 12,696 shares 12,696$4.48M3%-110Timeline
SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,090 shares; 2024Q4: 97,365 shares; 2025Q1: 91,430 shares; 2025Q2: 90,105 shares; 2025Q3: 86,822 shares; 2025Q4: 84,520 shares; 2026Q1: 46,920 shares; 2026Q2: 45,570 shares 45,570$4.2M2.82%-1,350
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 6,097 shares; 2025Q1: 7,117 shares; 2025Q2: 8,617 shares; 2025Q3: 15,856 shares; 2025Q4: 15,556 shares; 2026Q1: 6,541 shares; 2026Q2: 6,321 shares 6,321$3.67M2.46%-220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,477 shares; 2024Q4: 66,557 shares; 2025Q1: 64,039 shares; 2025Q2: 63,605 shares; 2025Q3: 63,580 shares; 2025Q4: 63,377 shares; 2026Q1: 19,532 shares; 2026Q2: 19,362 shares 19,362$2.84M1.9%-170Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,611 shares; 2024Q4: 373,743 shares; 2025Q1: 351,530 shares; 2025Q2: 350,030 shares; 2025Q3: 330,463 shares; 2025Q4: 322,246 shares; 2026Q1: 185,296 shares; 2026Q2: 179,796 shares 179,796$2.5M1.67%-5,500Timeline
SKYDPARAMOUNT SKYDANCE 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: 276,723 shares; 2026Q1: 156,158 shares; 2026Q2: 252,408 shares 252,408$2.49M1.67%+96,250Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,712 shares; 2024Q4: 125,037 shares; 2025Q1: 117,837 shares; 2025Q2: 115,247 shares; 2025Q3: 109,927 shares; 2025Q4: 106,675 shares; 2026Q1: 57,185 shares; 2026Q2: 54,910 shares 54,910$2.27M1.52%-2,275Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,884 shares; 2024Q4: 56,884 shares; 2025Q1: 56,949 shares; 2025Q2: 56,824 shares; 2025Q3: 58,974 shares; 2025Q4: 57,650 shares; 2026Q1: 29,675 shares; 2026Q2: 51,330 shares 51,330$2.22M1.49%+21,655Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 3,560 shares; 2025Q1: 11,006 shares; 2025Q2: 13,491 shares; 2025Q3: 18,796 shares; 2025Q4: 18,696 shares; 2026Q1: 7,456 shares; 2026Q2: 11,056 shares 11,056$2.21M1.48%+3,600Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,681 shares; 2024Q4: 43,321 shares; 2025Q1: 42,725 shares; 2025Q2: 40,914 shares; 2025Q3: 38,673 shares; 2025Q4: 34,952 shares; 2026Q1: 13,278 shares; 2026Q2: 13,067 shares 13,067$2.19M1.47%-211Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 12,224 shares; 2025Q1: 9,992 shares; 2025Q2: 9,842 shares; 2025Q3: 9,675 shares; 2025Q4: 9,299 shares; 2026Q1: 6,549 shares; 2026Q2: 6,499 shares 6,499$1.76M1.18%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,039 shares; 2024Q4: 8,039 shares; 2025Q1: 7,139 shares; 2025Q2: 6,854 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: 6,279 shares; 2026Q2: 6,279 shares 6,279$1.59M1.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 3,534 shares; 2025Q3: 3,459 shares; 2025Q4: 2,900 shares; 2026Q1: 2,800 shares; 2026Q2: 2,620 shares 2,620$1.31M0.88%-180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$840K0.56%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,307 shares; 2024Q4: 8,907 shares; 2025Q1: 11,322 shares; 2025Q2: 11,322 shares; 2025Q3: 11,302 shares; 2025Q4: 11,202 shares; 2026Q1: 3,157 shares; 2026Q2: 3,237 shares 3,237$772K0.52%+80Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,627 shares; 2024Q4: 12,607 shares; 2025Q1: 10,607 shares; 2025Q2: 10,607 shares; 2025Q3: 9,855 shares; 2025Q4: 9,355 shares; 2026Q1: 6,110 shares; 2026Q2: 6,060 shares 6,060$738K0.49%-50Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$541K0.36%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 3,759 shares; 2025Q1: 3,759 shares; 2025Q2: 3,425 shares; 2025Q3: 1,758 shares; 2025Q4: 1,425 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$415K0.28%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,650 shares; 2024Q4: 25,866 shares; 2025Q1: 25,866 shares; 2025Q2: 25,866 shares; 2025Q3: 30,366 shares; 2025Q4: 31,841 shares; 2026Q1: 31,000 shares; 2026Q2: 35,000 shares 35,000$378K0.25%+4,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,530 shares; 2025Q4: 4,445 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares 3,680$299K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365$259K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,771 shares; 2024Q4: 29,121 shares; 2025Q1: 28,471 shares; 2025Q2: 27,971 shares; 2025Q3: 27,171 shares; 2025Q4: 26,993 shares; 2026Q1: 13,553 shares; 2026Q2: 1,600 shares 1,600$219K0.15%-11,953Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 5,337 shares; 2025Q1: 5,234 shares; 2025Q2: 5,234 shares; 2025Q3: 12,784 shares; 2025Q4: 10,050 shares; 2026Q1: 8,650 shares; 2026Q2: 8,650 shares 8,650$208K0.14%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 145 shares; 2025Q4: 434 shares; 2026Q1: 396 shares; 2026Q2: 2,376 shares 2,376$196K0.13%+1,980Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$186K0.12%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$139K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$126K0.08%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 357 shares; 2026Q1: 357 shares; 2026Q2: 357 shares 357$114K0.08%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$96.8K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$82.8K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares; 2026Q2: 2,480 shares 2,480$71.8K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares; 2026Q2: 372 shares 372$59.5K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 434 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145$49.9K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 600 shares; 2026Q2: 450 shares 450$46K0.03%-150Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666$41.3K0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272$29.3K0.02%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$22K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$21.5K0.01%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 448 shares 448$21.2K0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$19.1K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$15.8K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$14K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$12.6K0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$6.34K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$6.32K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.69K<0.01%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 668 shares; 2026Q2: 668 shares 668$3.04K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$1.38K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$918<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$810<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$527<0.01%0Timeline
MKCMCCORMICK & CO 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: 10 shares 10$504<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$205<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$136<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$90<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$83<0.01%0Timeline
ARKKARK 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: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$81<0.01%newTimeline
ARKXARK 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: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$68<0.01%newTimeline
VSNTVERSANT MEDIA GROUP 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: 1 shares; 2026Q2: 1 shares 1$36<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
APACHE CORPAPACHE CORP57,230$2.43Mshares
CVXCHEVRON CORPORATION10,342$2.14Mshares
DISDISNEY WALT CO4,662$449Kshares
CGCARLYLE GROUP INC3,500$169Kshares
SLBSLB LIMITED600$30.8Kshares
WYNNWYNN RESORTS LTD200$20.3Kshares
BABAALIBABA GROUP HLDG LTD25$3.14Kshares

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 0001598177-26-000004 base2026-07-23acceptance time not in the bulk data set