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Hudson Capital Management LLC

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13F filer, CIK 1727342, RAMSEY, NJ

Hudson Capital Management LLC reported $413,626,295 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 47.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727342-26-000004

Period
2026-06-30
Reported value
$414M
Holdings
74
Top 10 weight
47.38%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+14,227$1.31M
AGGadded+8,502$842K
IWFadded+4,581$569K
CRMadded+2,543$398K
CTSHadded+10,207$395K

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
CATreduced-752-$801K
CSCOreduced-4,917-$578K
VGTexited-815-$569K
AVGOreduced-1,407-$531K
GOOGLreduced-1,198-$428K

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 0001727342-26-000004, largest first. % of portfolio is the value over $413,626,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,114 shares; 2024Q4: 310,891 shares; 2025Q1: 318,129 shares; 2025Q2: 314,942 shares; 2025Q3: 375,764 shares; 2025Q4: 395,319 shares; 2026Q1: 428,534 shares; 2026Q2: 442,761 shares 442,761$40.8M9.87%+14,227Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,533 shares; 2024Q4: 262,841 shares; 2025Q1: 267,341 shares; 2025Q2: 263,175 shares; 2025Q3: 261,518 shares; 2025Q4: 266,085 shares; 2026Q1: 275,834 shares; 2026Q2: 284,336 shares 284,336$28.1M6.8%+8,502Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,050 shares; 2025Q3: 442,842 shares; 2025Q4: 1,249,915 shares; 2026Q1: 1,313,892 shares; 2026Q2: 1,326,191 shares 1,326,191$25.9M6.26%+12,299Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,670 shares; 2024Q4: 271,756 shares; 2025Q1: 255,450 shares; 2025Q2: 244,827 shares; 2025Q3: 245,222 shares; 2025Q4: 243,750 shares; 2026Q1: 256,581 shares; 2026Q2: 254,966 shares 254,966$24.6M5.95%-1,615Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,402 shares; 2024Q4: 181,121 shares; 2025Q1: 184,447 shares; 2025Q2: 185,196 shares; 2025Q3: 188,098 shares; 2025Q4: 193,470 shares; 2026Q1: 206,070 shares; 2026Q2: 202,922 shares 202,922$23.8M5.76%-3,148Timeline
PSCPRINCIPAL 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: 174,950 shares; 2025Q3: 179,070 shares; 2025Q4: 182,891 shares; 2026Q1: 196,714 shares; 2026Q2: 193,743 shares 193,743$13.6M3.28%-2,971Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,829 shares; 2024Q4: 10,895 shares; 2025Q1: 11,547 shares; 2025Q2: 12,032 shares; 2025Q3: 12,285 shares; 2025Q4: 11,785 shares; 2026Q1: 10,694 shares; 2026Q2: 9,942 shares 9,942$10.6M2.56%-752Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,343 shares; 2024Q4: 83,856 shares; 2025Q1: 84,884 shares; 2025Q2: 84,538 shares; 2025Q3: 84,963 shares; 2025Q4: 83,947 shares; 2026Q1: 88,614 shares; 2026Q2: 83,697 shares 83,697$9.83M2.38%-4,917Timeline
AVEMAMERICAN CENTY 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: 99,128 shares; 2026Q2: 97,429 shares 97,429$9.4M2.27%-1,699Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,084 shares; 2024Q4: 28,616 shares; 2025Q1: 29,039 shares; 2025Q2: 29,339 shares; 2025Q3: 30,094 shares; 2025Q4: 29,695 shares; 2026Q1: 31,664 shares; 2026Q2: 31,953 shares 31,953$9.25M2.24%+289Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,099 shares; 2024Q4: 30,260 shares; 2025Q1: 31,035 shares; 2025Q2: 31,397 shares; 2025Q3: 30,938 shares; 2025Q4: 28,038 shares; 2026Q1: 25,736 shares; 2026Q2: 24,538 shares 24,538$8.77M2.12%-1,198Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,252 shares; 2024Q4: 134,491 shares; 2025Q1: 130,296 shares; 2025Q2: 127,253 shares; 2025Q3: 121,660 shares; 2025Q4: 114,641 shares; 2026Q1: 108,723 shares; 2026Q2: 106,828 shares 106,828$8.48M2.05%-1,895Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,287 shares; 2024Q4: 29,810 shares; 2025Q1: 32,630 shares; 2025Q2: 34,784 shares; 2025Q3: 35,720 shares; 2025Q4: 36,350 shares; 2026Q1: 37,942 shares; 2026Q2: 36,078 shares 36,078$8.04M1.94%-1,864Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,190 shares; 2024Q4: 76,723 shares; 2025Q1: 77,394 shares; 2025Q2: 76,830 shares; 2025Q3: 69,731 shares; 2025Q4: 69,704 shares; 2026Q1: 73,009 shares; 2026Q2: 71,207 shares 71,207$7.96M1.92%-1,802Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,855 shares; 2024Q4: 31,792 shares; 2025Q1: 33,511 shares; 2025Q2: 34,616 shares; 2025Q3: 35,205 shares; 2025Q4: 35,003 shares; 2026Q1: 31,135 shares; 2026Q2: 30,523 shares 30,523$7.95M1.92%-612Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,874 shares; 2024Q4: 23,804 shares; 2025Q1: 23,920 shares; 2025Q2: 23,764 shares; 2025Q3: 23,470 shares; 2025Q4: 22,839 shares; 2026Q1: 23,831 shares; 2026Q2: 23,625 shares 23,625$7.73M1.87%-206Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,951 shares; 2024Q4: 28,672 shares; 2025Q1: 28,333 shares; 2025Q2: 26,402 shares; 2025Q3: 22,392 shares; 2025Q4: 20,104 shares; 2026Q1: 21,064 shares; 2026Q2: 19,657 shares 19,657$7.43M1.8%-1,407Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,452 shares; 2024Q4: 120,340 shares; 2025Q1: 122,050 shares; 2025Q2: 122,903 shares; 2025Q3: 123,552 shares; 2025Q4: 122,750 shares; 2026Q1: 128,890 shares; 2026Q2: 129,585 shares 129,585$7.38M1.79%+695Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,691 shares; 2024Q4: 98,159 shares; 2025Q1: 100,150 shares; 2025Q2: 101,273 shares; 2025Q3: 102,013 shares; 2025Q4: 98,304 shares; 2026Q1: 94,911 shares; 2026Q2: 93,655 shares 93,655$7.22M1.75%-1,256Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,088 shares; 2024Q4: 42,845 shares; 2025Q1: 43,492 shares; 2025Q2: 43,796 shares; 2025Q3: 44,253 shares; 2025Q4: 44,774 shares; 2026Q1: 47,676 shares; 2026Q2: 48,312 shares 48,312$7.14M1.73%+636Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,922 shares; 2024Q4: 62,768 shares; 2025Q1: 62,471 shares; 2025Q2: 62,020 shares; 2025Q3: 62,306 shares; 2025Q4: 61,825 shares; 2026Q1: 63,462 shares; 2026Q2: 62,271 shares 62,271$7.05M1.71%-1,191Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,198 shares; 2024Q4: 26,840 shares; 2025Q1: 28,004 shares; 2025Q2: 28,975 shares; 2025Q3: 30,817 shares; 2025Q4: 31,927 shares; 2026Q1: 37,431 shares; 2026Q2: 37,027 shares 37,027$6.84M1.65%-404Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,012 shares; 2024Q4: 61,398 shares; 2025Q1: 84,897 shares; 2025Q2: 7,874 shares; 2025Q3: 7,374 shares; 2025Q4: 47,300 shares; 2026Q1: 46,787 shares; 2026Q2: 45,464 shares 45,464$6.74M1.63%-1,323Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,678 shares; 2024Q4: 56,102 shares; 2025Q1: 53,792 shares; 2025Q2: 53,553 shares; 2025Q3: 52,909 shares; 2025Q4: 52,036 shares; 2026Q1: 52,827 shares; 2026Q2: 52,947 shares 52,947$6.69M1.62%+120Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,692 shares; 2024Q4: 38,039 shares; 2025Q1: 41,305 shares; 2025Q2: 42,762 shares; 2025Q3: 43,417 shares; 2025Q4: 44,246 shares; 2026Q1: 47,256 shares; 2026Q2: 48,625 shares 48,625$6.67M1.61%+1,369Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,652 shares; 2024Q4: 44,347 shares; 2025Q1: 45,556 shares; 2025Q2: 47,253 shares; 2025Q3: 49,918 shares; 2025Q4: 51,915 shares; 2026Q1: 54,496 shares; 2026Q2: 54,641 shares 54,641$6.56M1.59%+145Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,649 shares; 2024Q4: 82,131 shares; 2025Q1: 86,313 shares; 2025Q2: 88,864 shares; 2025Q3: 96,624 shares; 2025Q4: 102,952 shares; 2026Q1: 109,121 shares; 2026Q2: 109,354 shares 109,354$6.3M1.52%+233Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 4,568 shares; 2025Q1: 4,592 shares; 2025Q2: 4,606 shares; 2025Q3: 4,638 shares; 2025Q4: 4,683 shares; 2026Q1: 4,871 shares; 2026Q2: 4,954 shares 4,954$6.21M1.5%+83
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,861 shares; 2024Q4: 63,382 shares; 2025Q1: 64,571 shares; 2025Q2: 64,694 shares; 2025Q3: 66,225 shares; 2025Q4: 67,162 shares; 2026Q1: 72,148 shares; 2026Q2: 70,807 shares 70,807$6.11M1.48%-1,341Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,904 shares; 2024Q4: 39,751 shares; 2025Q1: 39,057 shares; 2025Q2: 38,219 shares; 2025Q3: 32,942 shares; 2025Q4: 33,105 shares; 2026Q1: 36,729 shares; 2026Q2: 38,354 shares 38,354$6.08M1.47%+1,625Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,439 shares; 2024Q4: 40,172 shares; 2025Q1: 40,632 shares; 2025Q2: 40,666 shares; 2025Q3: 40,428 shares; 2025Q4: 40,151 shares; 2026Q1: 42,302 shares; 2026Q2: 43,565 shares 43,565$5.87M1.42%+1,263Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,590 shares; 2025Q1: 4,679 shares; 2025Q2: 4,678 shares; 2025Q3: 4,731 shares; 2025Q4: 4,812 shares; 2026Q1: 4,978 shares; 2026Q2: 5,066 shares 5,066$5.86M1.42%+88
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,080 shares; 2024Q4: 39,290 shares; 2025Q1: 40,728 shares; 2025Q2: 40,939 shares; 2025Q3: 42,977 shares; 2025Q4: 44,692 shares; 2026Q1: 50,790 shares; 2026Q2: 53,430 shares 53,430$5.77M1.39%+2,640Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,741 shares; 2024Q4: 26,712 shares; 2025Q1: 27,530 shares; 2025Q2: 28,004 shares; 2025Q3: 29,912 shares; 2025Q4: 31,525 shares; 2026Q1: 35,882 shares; 2026Q2: 37,128 shares 37,128$5.44M1.32%+1,246Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,313 shares; 2024Q4: 13,742 shares; 2025Q1: 14,413 shares; 2025Q2: 14,604 shares; 2025Q3: 15,731 shares; 2025Q4: 16,818 shares; 2026Q1: 19,084 shares; 2026Q2: 19,527 shares 19,527$5.38M1.3%+443Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,961 shares; 2025Q1: 5,458 shares; 2025Q2: 6,105 shares; 2025Q3: 7,397 shares; 2025Q4: 7,807 shares; 2026Q1: 8,255 shares; 2026Q2: 8,447 shares 8,447$5.27M1.27%+192Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,714 shares; 2024Q4: 225,693 shares; 2025Q1: 224,806 shares; 2025Q2: 222,904 shares; 2025Q3: 217,970 shares; 2025Q4: 223,383 shares; 2026Q1: 240,149 shares; 2026Q2: 244,854 shares 244,854$5.07M1.23%+4,705Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,181 shares; 2024Q4: 16,255 shares; 2025Q1: 16,646 shares; 2025Q2: 17,209 shares; 2025Q3: 18,593 shares; 2025Q4: 19,725 shares; 2026Q1: 26,368 shares; 2026Q2: 28,911 shares 28,911$4.53M1.1%+2,543Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,999 shares; 2024Q4: 19,939 shares; 2025Q1: 23,682 shares; 2025Q2: 20,376 shares; 2025Q3: 19,643 shares; 2025Q4: 20,564 shares; 2026Q1: 19,266 shares; 2026Q2: 18,571 shares 18,571$4.22M1.02%-695Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,719 shares; 2024Q4: 109,350 shares; 2025Q1: 113,953 shares; 2025Q2: 110,915 shares; 2025Q3: 106,145 shares; 2025Q4: 110,024 shares; 2026Q1: 121,715 shares; 2026Q2: 135,219 shares 135,219$3.63M0.88%+13,504Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,788 shares; 2024Q4: 58,289 shares; 2025Q1: 59,504 shares; 2025Q2: 60,092 shares; 2025Q3: 63,564 shares; 2025Q4: 67,107 shares; 2026Q1: 79,220 shares; 2026Q2: 89,427 shares 89,427$3.46M0.84%+10,207Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,158 shares; 2024Q4: 26,546 shares; 2025Q1: 38,638 shares; 2025Q2: 25,620 shares; 2025Q3: 24,443 shares; 2025Q4: 24,427 shares; 2026Q1: 23,503 shares; 2026Q2: 22,754 shares 22,754$3.13M0.76%-749Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,463 shares; 2024Q4: 23,463 shares; 2025Q1: 23,371 shares; 2025Q2: 23,371 shares; 2025Q3: 23,371 shares; 2025Q4: 23,371 shares; 2026Q1: 9,745 shares; 2026Q2: 9,900 shares 9,900$2.22M0.54%+155Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 5,529 shares; 2025Q1: 5,463 shares; 2025Q2: 5,059 shares; 2025Q3: 4,988 shares; 2025Q4: 4,772 shares; 2026Q1: 4,596 shares; 2026Q2: 4,568 shares 4,568$1.68M0.41%-28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 3,965 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 6,298 shares; 2026Q2: 6,796 shares 6,796$1.36M0.33%+498Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,940 shares; 2025Q3: 2,880 shares; 2025Q4: 2,886 shares; 2026Q1: 2,891 shares; 2026Q2: 2,868 shares 2,868$1.06M0.26%-23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,394 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,364 shares; 2025Q4: 1,249 shares; 2026Q1: 1,298 shares; 2026Q2: 1,402 shares 1,402$1.05M0.25%+104Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 2,515 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,531 shares; 2026Q1: 1,527 shares; 2026Q2: 6,108 shares 6,108$758K0.18%+4,581Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,546 shares; 2024Q4: 123,893 shares; 2025Q1: 130,043 shares; 2025Q2: 127,022 shares; 2025Q3: 127,364 shares; 2025Q4: 126,802 shares; 2026Q1: 5,585 shares; 2026Q2: 5,576 shares 5,576$462K0.11%-9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 767 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 453 shares 453$458K0.11%-24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,602 shares; 2026Q2: 1,626 shares 1,626$457K0.11%+24Timeline
TOTLSSGA ACTIVE 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: 5,520 shares; 2026Q2: 11,415 shares 11,415$451K0.11%+5,895Timeline
GOOGALPHABET 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: 989 shares; 2026Q2: 1,158 shares 1,158$409K0.1%+169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 426 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 614 shares; 2026Q2: 725 shares 725$408K0.1%+111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 512 shares; 2026Q2: 512 shares 512$377K0.09%0Timeline
XOMEXXON MOBIL 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: 2,706 shares; 2026Q2: 2,707 shares 2,707$370K0.09%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 715 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 1,008 shares; 2026Q2: 960 shares 960$358K0.09%-48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,842 shares; 2026Q2: 1,500 shares 1,500$358K0.09%-342Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 4,123 shares; 2026Q2: 4,127 shares 4,127$335K0.08%+4Timeline
MUMICRON TECHNOLOGY 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: 282 shares 282$326K0.08%newTimeline
CMICUMMINS 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: 456 shares; 2026Q2: 456 shares 456$325K0.08%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$320K0.08%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 4,646 shares; 2025Q1: 4,643 shares; 2025Q2: 4,675 shares; 2025Q3: 4,478 shares; 2025Q4: 4,395 shares; 2026Q1: 6,691 shares; 2026Q2: 6,589 shares 6,589$318K0.08%-102Timeline
PANWPALO ALTO NETWORKS 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: 931 shares 931$317K0.08%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 2,890 shares; 2025Q1: 3,182 shares; 2025Q2: 3,279 shares; 2025Q3: 3,113 shares; 2025Q4: 3,272 shares; 2026Q1: 3,419 shares; 2026Q2: 3,199 shares 3,199$303K0.07%-220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 2,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,182 shares; 2026Q2: 2,196 shares 2,196$282K0.07%+14Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: not reported; 2025Q4: 409 shares; 2026Q1: 670 shares; 2026Q2: 694 shares 694$276K0.07%+24Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 975 shares; 2026Q2: 1,026 shares 1,026$261K0.06%+51Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 504 shares 504$248K0.06%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 347 shares; 2026Q1: 271 shares; 2026Q2: 249 shares 249$233K0.06%-22Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,860 shares; 2024Q4: 14,097 shares; 2025Q1: 15,676 shares; 2025Q2: 14,342 shares; 2025Q3: 13,576 shares; 2025Q4: 13,452 shares; 2026Q1: 13,344 shares; 2026Q2: 12,595 shares 12,595$225K0.05%-749Timeline
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: not reported; 2026Q2: 1,020 shares 1,020$217K0.05%newTimeline
BNYBANK OF NY MELLON 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: 1,486 shares 1,486$215K0.05%newTimeline
MPCMARATHON PETE 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: 871 shares; 2026Q2: 818 shares 818$209K0.05%-53Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD815$569Kshares
ARCCARES CAPITAL CORP16,268$293Kshares
CLBKCOLUMBIA FINL INC14,632$256Kshares
EPDENTERPRISE PRODS PARTNERS L6,230$236Kshares
LNGCHENIERE ENERGY INC790$224Kshares

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 0001727342-26-000004 base2026-07-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001727342-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001727342-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001727342-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001727342-25-000010 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001727342-25-000009 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001727342-25-000002 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001727342-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001727342-24-000006 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001727342-24-000005 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001727342-24-000003 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001727342-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001727342-23-000004 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001727342-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001727342-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001727342-23-000001 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001727342-22-000004 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001727342-22-000003 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001727342-22-000002 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001727342-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001727342-21-000004 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001727342-21-000003 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001727342-21-000002 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001727342-21-000001 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001727342-20-000004 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001727342-20-000003 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001727342-20-000002 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001727342-20-000001 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001727342-19-000005 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001727342-19-000004 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001727342-19-000003 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001727342-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001727342-18-000005 Quarter ended 2018-09-302018-10-11acceptance time not in the bulk data set
13F-HR 0001727342-18-000004 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001727342-18-000003 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001727342-18-000002 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set