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HT Partners LLC

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13F filer, CIK 1552999, CENTERBROOK, CT

HT Partners LLC reported $361,145,978 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 85.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012199

Period
2026-06-30
Reported value
$361M
Holdings
53
Top 10 weight
85.95%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+6,581$370K
BNDXadded+6,088$295K
BSVadded+3,593$280K
VOadded+3,180$256K
IEMGnew+2,703$224K

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
VTIreduced-9,044-$3.35M
SCHBreduced-113,558-$3.29M
EEMreduced-40,560-$2.77M
EFAreduced-16,032-$1.67M
QQQMreduced-4,037-$1.22M

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 0001398344-26-012199, largest first. % of portfolio is the value over $361,145,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,399 shares; 2024Q4: 6,053,331 shares; 2025Q1: 6,363,161 shares; 2025Q2: 6,047,159 shares; 2025Q3: 6,088,359 shares; 2025Q4: 6,082,785 shares; 2026Q1: 6,181,453 shares; 2026Q2: 6,067,895 shares 6,067,895$176M48.66%-113,558Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,968 shares; 2024Q4: 577,091 shares; 2025Q1: 493,260 shares; 2025Q2: 491,426 shares; 2025Q3: 455,707 shares; 2025Q4: 455,426 shares; 2026Q1: 450,488 shares; 2026Q2: 434,456 shares 434,456$45.1M12.5%-16,032Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,493 shares; 2024Q4: 41,160 shares; 2025Q1: 42,611 shares; 2025Q2: 70,317 shares; 2025Q3: 71,232 shares; 2025Q4: 71,131 shares; 2026Q1: 71,294 shares; 2026Q2: 62,250 shares 62,250$23M6.38%-9,044Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,173 shares; 2024Q4: 285,594 shares; 2025Q1: 297,855 shares; 2025Q2: 298,046 shares; 2025Q3: 305,785 shares; 2025Q4: 303,952 shares; 2026Q1: 326,965 shares; 2026Q2: 320,380 shares 320,380$22.8M6.32%-6,585Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,518 shares; 2024Q4: 361,256 shares; 2025Q1: 255,472 shares; 2025Q2: 254,874 shares; 2025Q3: 230,337 shares; 2025Q4: 230,131 shares; 2026Q1: 225,197 shares; 2026Q2: 184,637 shares 184,637$12.6M3.5%-40,560Timeline
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: 33,885 shares; 2025Q4: 33,859 shares; 2026Q1: 33,502 shares; 2026Q2: 29,465 shares 29,465$8.93M2.47%-4,037Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,816 shares; 2024Q4: 125,347 shares; 2025Q1: 118,054 shares; 2025Q2: 115,671 shares; 2025Q3: 116,288 shares; 2025Q4: 115,920 shares; 2026Q1: 123,842 shares; 2026Q2: 123,457 shares 123,457$7.37M2.04%-385Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,914 shares; 2024Q4: 85,688 shares; 2025Q1: 86,580 shares; 2025Q2: 78,303 shares; 2025Q3: 80,606 shares; 2025Q4: 81,034 shares; 2026Q1: 81,092 shares; 2026Q2: 81,386 shares 81,386$5.97M1.65%+294Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,094 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,904 shares; 2025Q4: 3,942 shares; 2026Q1: 3,917 shares; 2026Q2: 3,878 shares 3,878$4.65M1.29%-39Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,208 shares; 2024Q4: 76,171 shares; 2025Q1: 75,822 shares; 2025Q2: 74,080 shares; 2025Q3: 76,918 shares; 2025Q4: 77,551 shares; 2026Q1: 79,061 shares; 2026Q2: 85,149 shares 85,149$4.12M1.14%+6,088Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,791 shares; 2024Q4: 11,444 shares; 2025Q1: 11,652 shares; 2025Q2: 11,505 shares; 2025Q3: 11,042 shares; 2025Q4: 11,012 shares; 2026Q1: 10,999 shares; 2026Q2: 10,875 shares 10,875$3.89M1.08%-124Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,272 shares; 2024Q4: 40,767 shares; 2025Q1: 43,905 shares; 2025Q2: 43,498 shares; 2025Q3: 44,708 shares; 2025Q4: 44,876 shares; 2026Q1: 45,510 shares; 2026Q2: 49,103 shares 49,103$3.83M1.06%+3,593Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,068 shares; 2024Q4: 21,906 shares; 2025Q1: 20,489 shares; 2025Q2: 20,434 shares; 2025Q3: 19,755 shares; 2025Q4: 19,701 shares; 2026Q1: 18,451 shares; 2026Q2: 18,270 shares 18,270$3.66M1.01%-181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,306 shares; 2024Q4: 9,296 shares; 2025Q1: 9,136 shares; 2025Q2: 9,127 shares; 2025Q3: 8,968 shares; 2025Q4: 8,959 shares; 2026Q1: 8,960 shares; 2026Q2: 8,968 shares 8,968$3.35M0.93%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,026 shares; 2024Q4: 13,931 shares; 2025Q1: 13,520 shares; 2025Q2: 13,270 shares; 2025Q3: 13,026 shares; 2025Q4: 13,026 shares; 2026Q1: 12,860 shares; 2026Q2: 12,860 shares 12,860$3.27M0.9%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,956 shares; 2024Q4: 26,956 shares; 2025Q1: 26,956 shares; 2025Q2: 26,956 shares; 2025Q3: 26,956 shares; 2025Q4: 26,956 shares; 2026Q1: 26,956 shares; 2026Q2: 26,956 shares 26,956$2.97M0.82%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,343 shares; 2024Q4: 9,939 shares; 2025Q1: 9,923 shares; 2025Q2: 9,723 shares; 2025Q3: 9,837 shares; 2025Q4: 9,919 shares; 2026Q1: 9,769 shares; 2026Q2: 9,583 shares 9,583$2.77M0.77%-186Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,752 shares; 2024Q4: 43,911 shares; 2025Q1: 24,415 shares; 2025Q2: 19,658 shares; 2025Q3: 18,139 shares; 2025Q4: 18,110 shares; 2026Q1: 17,899 shares; 2026Q2: 17,105 shares 17,105$2.68M0.74%-794Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,575 shares; 2024Q4: 8,350 shares; 2025Q1: 8,074 shares; 2025Q2: 7,924 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 7,566 shares; 2026Q2: 7,287 shares 7,287$2.57M0.71%-279Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,498 shares; 2024Q4: 19,170 shares; 2025Q1: 21,337 shares; 2025Q2: 21,261 shares; 2025Q3: 21,788 shares; 2025Q4: 21,970 shares; 2026Q1: 22,247 shares; 2026Q2: 24,293 shares 24,293$1.86M0.52%+2,046Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,637 shares; 2024Q4: 18,838 shares; 2025Q1: 22,036 shares; 2025Q2: 21,778 shares; 2025Q3: 22,619 shares; 2025Q4: 22,768 shares; 2026Q1: 23,100 shares; 2026Q2: 25,264 shares 25,264$1.74M0.48%+2,164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 2,832 shares; 2025Q1: 2,735 shares; 2025Q2: 2,710 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 2,727 shares; 2026Q2: 2,731 shares 2,731$1.37M0.38%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,967 shares; 2025Q1: 1,964 shares; 2025Q2: 1,960 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,968 shares; 2026Q2: 2,011 shares 2,011$1.13M0.31%+43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 4,312 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,738 shares; 2025Q4: 4,738 shares; 2026Q1: 4,726 shares; 2026Q2: 4,692 shares 4,692$1.12M0.31%-34Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,376 shares; 2024Q4: 16,150 shares; 2025Q1: 20,446 shares; 2025Q2: 20,410 shares; 2025Q3: 19,959 shares; 2025Q4: 19,672 shares; 2026Q1: 19,927 shares; 2026Q2: 22,023 shares 22,023$1.03M0.29%+2,096Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 11,953 shares; 2025Q1: 12,236 shares; 2025Q2: 12,180 shares; 2025Q3: 11,954 shares; 2025Q4: 12,038 shares; 2026Q1: 12,134 shares; 2026Q2: 12,836 shares 12,836$1.01M0.28%+702Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,964 shares; 2025Q1: 15,280 shares; 2025Q2: 3,593 shares; 2025Q3: 1,374 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares; 2026Q2: 1,363 shares 1,363$1M0.28%-14Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,337 shares; 2024Q4: 11,337 shares; 2025Q1: 10,345 shares; 2025Q2: 10,345 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares; 2026Q1: 10,345 shares; 2026Q2: 10,345 shares 10,345$983K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 1,222 shares 1,222$913K0.25%-19Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,358 shares; 2025Q1: 2,923 shares; 2025Q2: 35,721 shares; 2025Q3: 5,523 shares; 2025Q4: 5,523 shares; 2026Q1: 5,532 shares; 2026Q2: 3,542 shares 3,542$754K0.21%-1,990Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 5,840 shares; 2025Q1: 6,020 shares; 2025Q2: 5,290 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,995 shares; 2026Q2: 12,576 shares 12,576$706K0.2%+6,581Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741$690K0.19%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares; 2026Q2: 2,612 shares 2,612$659K0.18%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,376 shares; 2025Q1: 241,079 shares; 2025Q2: 442,497 shares; 2025Q3: 12,904 shares; 2025Q4: 12,904 shares; 2026Q1: 12,904 shares; 2026Q2: 12,904 shares 12,904$653K0.18%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: 2,322 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares; 2026Q2: 2,322 shares 2,322$563K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares; 2026Q1: 3,966 shares; 2026Q2: 3,966 shares 3,966$466K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 6,296 shares; 2025Q1: 6,412 shares; 2025Q2: 5,690 shares; 2025Q3: 4,778 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares; 2026Q2: 5,162 shares 5,162$441K0.12%-268Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares 1,968$429K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,545 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,554 shares; 2025Q4: 2,458 shares; 2026Q1: 2,450 shares; 2026Q2: 2,246 shares 2,246$369K0.1%-204Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 953 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 911 shares; 2025Q4: 899 shares; 2026Q1: 888 shares; 2026Q2: 860 shares 860$362K0.1%-28Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares; 2026Q2: 4,366 shares 4,366$352K0.1%+3,180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 468 shares 468$350K0.1%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 3,824 shares; 2025Q1: 3,824 shares; 2025Q2: 3,824 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares; 2026Q1: 3,824 shares; 2026Q2: 3,824 shares 3,824$318K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,364 shares; 2026Q1: 2,123 shares; 2026Q2: 2,123 shares 2,123$290K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948$286K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,931 shares 1,931$276K0.08%0Timeline
SCHMSCHWAB STRATEGIC 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: 7,005 shares; 2025Q4: 7,005 shares; 2026Q1: 6,993 shares; 2026Q2: 6,743 shares 6,743$249K0.07%-250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686$248K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$248K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 252 shares; 2026Q2: 253 shares 253$236K0.07%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 688 shares; 2025Q4: 674 shares; 2026Q1: 668 shares; 2026Q2: 597 shares 597$226K0.06%-71Timeline
IEMGISHARES 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: 2,703 shares 2,703$224K0.06%newTimeline
GLDSPDR GOLD 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: 554 shares; 2026Q1: 554 shares; 2026Q2: 554 shares 554$204K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PSLVSPROTT ASSET MANAGEMENT LP9,400$229Kshares
WMTWALMART INC1,642$204Kshares
DBEUDBX ETF TR4,166$203Kshares

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 0001398344-26-012199 base2026-07-16acceptance 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 0001398344-26-012199 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001398344-26-006392 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001398344-26-000913 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001398344-25-019618 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001398344-25-013379 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001398344-25-007236 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001398344-25-000946 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001398344-24-019210 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001398344-24-012985 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001398344-24-007324 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001398344-24-000729 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001398344-23-019288 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001398344-23-013067 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001398344-23-007794 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001398344-23-001046 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001398344-22-020557 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001398344-22-013489 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001398344-22-007269 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001398344-22-000767 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001398344-21-019864 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001398344-21-014640 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001398344-21-008094 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-HR 0001398344-21-000707 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001398344-20-020158 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001398344-20-013712 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001398344-20-007853 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001398344-20-000803 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001398344-19-017629 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001398344-19-011694 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001398344-19-006355 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0001398344-19-000584 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR 0001398344-18-014885 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001398344-18-010186 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001398344-18-005403 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001398344-18-000467 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001398344-17-012966 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0001398344-17-008339 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0001398344-17-004556 Quarter ended 2017-03-312017-04-05acceptance time not in the bulk data set
13F-HR 0001398344-17-000468 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001398344-16-019562 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001398344-16-015109 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001398344-16-011844 Quarter ended 2016-03-312016-04-11acceptance time not in the bulk data set
13F-HR 0001398344-16-009042 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001398344-15-006838 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001398344-15-004349 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001398344-15-002633 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001398344-15-000295 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0001398344-14-005401 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001398344-14-003535 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR 0001398344-14-002112 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001398344-14-000250 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0001398344-13-005212 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001398344-13-003408 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set