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Hudson Value Partners, LLC

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13F filer, CIK 1840501, PALM BEACH, FL

Hudson Value Partners, LLC reported $398,501,590 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 40.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840501-26-000004

Period
2026-06-30
Reported value
$399M
Holdings
113
Top 10 weight
40.02%
New
17
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILnew+20,023$2.01M
QXOadded+100,856$1.74M
TMOadded+3,317$1.66M
VBILadded+21,426$1.62M
VTIadded+4,374$1.62M

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
DELLreduced-14,605-$6.3M
XLCexited-25,783-$2.86M
AMDreduced-4,802-$2.79M
GLWreduced-9,331-$2.38M
DHRexited-5,063-$960K

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 0001840501-26-000004, largest first. % of portfolio is the value over $398,117,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,718 shares; 2024Q4: 73,282 shares; 2025Q1: 74,229 shares; 2025Q2: 75,230 shares; 2025Q3: 74,974 shares; 2025Q4: 73,812 shares; 2026Q1: 73,922 shares; 2026Q2: 71,952 shares 71,952$25.7M6.46%-1,970Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,941 shares; 2024Q4: 41,968 shares; 2025Q1: 42,416 shares; 2025Q2: 43,260 shares; 2025Q3: 43,015 shares; 2025Q4: 44,297 shares; 2026Q1: 45,873 shares; 2026Q2: 46,971 shares 46,971$23.5M5.9%+1,098Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,552 shares; 2024Q4: 111,192 shares; 2025Q1: 108,544 shares; 2025Q2: 109,209 shares; 2025Q3: 88,548 shares; 2025Q4: 89,386 shares; 2026Q1: 87,965 shares; 2026Q2: 78,634 shares 78,634$20.1M5.05%-9,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,476 shares; 2024Q4: 69,796 shares; 2025Q1: 69,639 shares; 2025Q2: 67,378 shares; 2025Q3: 66,389 shares; 2025Q4: 64,340 shares; 2026Q1: 63,367 shares; 2026Q2: 61,779 shares 61,779$17.9M4.49%-1,588Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,161 shares; 2024Q4: 34,054 shares; 2025Q1: 32,390 shares; 2025Q2: 30,736 shares; 2025Q3: 31,181 shares; 2025Q4: 31,758 shares; 2026Q1: 35,487 shares; 2026Q2: 38,209 shares 38,209$14.3M3.58%+2,722Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,869 shares; 2025Q2: 44,200 shares; 2025Q3: 44,065 shares; 2025Q4: 44,316 shares; 2026Q1: 44,709 shares; 2026Q2: 30,104 shares 30,104$13M3.26%-14,605Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 5,112 shares; 2025Q1: 5,623 shares; 2025Q2: 7,569 shares; 2025Q3: 7,638 shares; 2025Q4: 7,701 shares; 2026Q1: 6,765 shares; 2026Q2: 6,367 shares 6,367$12.7M3.18%-398Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,916 shares; 2025Q1: 79,014 shares; 2025Q2: 80,361 shares; 2025Q3: 79,101 shares; 2025Q4: 79,756 shares; 2026Q1: 76,815 shares; 2026Q2: 74,538 shares 74,538$12.4M3.11%-2,277Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,182 shares; 2024Q4: 29,025 shares; 2025Q1: 24,326 shares; 2025Q2: 17,730 shares; 2025Q3: 20,585 shares; 2025Q4: 22,267 shares; 2026Q1: 22,742 shares; 2026Q2: 27,116 shares 27,116$10M2.52%+4,374Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,381 shares; 2024Q4: 41,403 shares; 2025Q1: 38,324 shares; 2025Q2: 33,722 shares; 2025Q3: 34,887 shares; 2025Q4: 36,042 shares; 2026Q1: 35,653 shares; 2026Q2: 38,698 shares 38,698$9.83M2.47%+3,045Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,758 shares; 2024Q4: 50,658 shares; 2025Q1: 45,953 shares; 2025Q2: 49,969 shares; 2025Q3: 51,219 shares; 2025Q4: 47,889 shares; 2026Q1: 44,430 shares; 2026Q2: 49,009 shares 49,009$9.81M2.46%+4,579Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,123 shares; 2024Q4: 32,446 shares; 2025Q1: 32,653 shares; 2025Q2: 32,311 shares; 2025Q3: 32,311 shares; 2025Q4: 31,148 shares; 2026Q1: 26,768 shares; 2026Q2: 25,451 shares 25,451$8.99M2.26%-1,317Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,665 shares; 2024Q4: 23,023 shares; 2025Q1: 23,123 shares; 2025Q2: 23,344 shares; 2025Q3: 23,238 shares; 2025Q4: 23,164 shares; 2026Q1: 23,821 shares; 2026Q2: 24,902 shares 24,902$8.54M2.15%+1,081Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,258 shares; 2025Q3: 10,614 shares; 2025Q4: 10,623 shares; 2026Q1: 13,336 shares; 2026Q2: 16,653 shares 16,653$8.35M2.1%+3,317Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,339 shares; 2025Q1: 3,288 shares; 2025Q2: 3,476 shares; 2025Q3: 3,508 shares; 2025Q4: 3,517 shares; 2026Q1: 3,562 shares; 2026Q2: 3,940 shares 3,940$7.69M1.93%+378Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,785 shares; 2024Q4: 15,856 shares; 2025Q1: 15,772 shares; 2025Q2: 19,799 shares; 2025Q3: 19,968 shares; 2025Q4: 20,147 shares; 2026Q1: 20,322 shares; 2026Q2: 21,171 shares 21,171$7.67M1.93%+849Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,815 shares; 2024Q4: 212,950 shares; 2025Q1: 343,429 shares; 2025Q2: 349,122 shares; 2025Q3: 339,021 shares; 2025Q4: 341,046 shares; 2026Q1: 350,713 shares; 2026Q2: 348,073 shares 348,073$7.38M1.85%-2,640Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,624 shares; 2024Q4: 45,964 shares; 2025Q1: 83,311 shares; 2025Q2: 61,683 shares; 2025Q3: 58,831 shares; 2025Q4: 58,337 shares; 2026Q1: 59,197 shares; 2026Q2: 57,439 shares 57,439$7.38M1.85%-1,758Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,489 shares; 2024Q4: 32,279 shares; 2025Q1: 31,518 shares; 2025Q2: 30,732 shares; 2025Q3: 31,984 shares; 2025Q4: 32,205 shares; 2026Q1: 33,878 shares; 2026Q2: 33,589 shares 33,589$7M1.76%-289Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,401 shares; 2024Q4: 47,678 shares; 2025Q1: 44,704 shares; 2025Q2: 45,737 shares; 2025Q3: 48,770 shares; 2025Q4: 50,066 shares; 2026Q1: 54,814 shares; 2026Q2: 65,729 shares 65,729$6.48M1.63%+10,915Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,046 shares; 2024Q4: 8,501 shares; 2025Q1: 9,257 shares; 2025Q2: 8,109 shares; 2025Q3: 8,212 shares; 2025Q4: 7,407 shares; 2026Q1: 6,978 shares; 2026Q2: 6,866 shares 6,866$6.42M1.61%-112Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,402 shares; 2024Q4: 33,419 shares; 2025Q1: 33,318 shares; 2025Q2: 32,446 shares; 2025Q3: 32,333 shares; 2025Q4: 32,884 shares; 2026Q1: 32,554 shares; 2026Q2: 34,418 shares 34,418$6.36M1.6%+1,864Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: 11,215 shares; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 10,050 shares; 2025Q4: 10,377 shares; 2026Q1: 15,393 shares; 2026Q2: 10,591 shares 10,591$6.15M1.55%-4,802Timeline
OKEONEOK INC NEWQuarterly 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: 41,516 shares; 2026Q1: 64,551 shares; 2026Q2: 67,843 shares 67,843$5.9M1.48%+3,292Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 6,670 shares; 2025Q1: 6,557 shares; 2025Q2: 6,800 shares; 2025Q3: 8,043 shares; 2025Q4: 8,359 shares; 2026Q1: 8,357 shares; 2026Q2: 9,130 shares 9,130$5.79M1.45%+773Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,988 shares; 2024Q4: 15,565 shares; 2025Q1: 15,347 shares; 2025Q2: 17,557 shares; 2025Q3: 15,409 shares; 2025Q4: 15,046 shares; 2026Q1: 16,083 shares; 2026Q2: 17,496 shares 17,496$5.73M1.44%+1,413Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,292 shares; 2024Q4: 60,325 shares; 2025Q1: 59,031 shares; 2025Q2: 60,386 shares; 2025Q3: 59,148 shares; 2025Q4: 59,659 shares; 2026Q1: 55,284 shares; 2026Q2: 60,904 shares 60,904$5.45M1.37%+5,620Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,305 shares; 2025Q2: 87,901 shares; 2025Q3: 87,888 shares; 2025Q4: 90,485 shares; 2026Q1: 90,177 shares; 2026Q2: 96,702 shares 96,702$5.45M1.37%+6,525Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,283 shares; 2025Q2: 185,701 shares; 2025Q3: 185,825 shares; 2025Q4: 187,993 shares; 2026Q1: 203,910 shares; 2026Q2: 250,185 shares 250,185$5.17M1.3%+46,275Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,459 shares; 2024Q4: 91,340 shares; 2025Q1: 89,064 shares; 2025Q2: 90,430 shares; 2025Q3: 104,306 shares; 2025Q4: 105,468 shares; 2026Q1: 103,338 shares; 2026Q2: 100,489 shares 100,489$4.74M1.19%-2,849Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,962 shares; 2024Q4: 54,004 shares; 2025Q1: 52,689 shares; 2025Q2: 52,943 shares; 2025Q3: 53,927 shares; 2025Q4: 54,330 shares; 2026Q1: 55,524 shares; 2026Q2: 55,618 shares 55,618$4.65M1.17%+94Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,774 shares; 2024Q4: 9,274 shares; 2025Q1: 10,439 shares; 2025Q2: 13,264 shares; 2025Q3: 15,401 shares; 2025Q4: 15,632 shares; 2026Q1: 16,151 shares; 2026Q2: 24,163 shares 24,163$4.56M1.15%+8,012Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,658 shares; 2024Q4: 13,382 shares; 2025Q1: 13,562 shares; 2025Q2: 12,287 shares; 2025Q3: 13,055 shares; 2025Q4: 26,286 shares; 2026Q1: 23,350 shares; 2026Q2: 23,460 shares 23,460$4.47M1.12%+110Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,796 shares; 2024Q4: 32,374 shares; 2025Q1: 41,561 shares; 2025Q2: 47,116 shares; 2025Q3: 46,264 shares; 2025Q4: 48,307 shares; 2026Q1: 48,390 shares; 2026Q2: 50,029 shares 50,029$4.34M1.09%+1,639Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,852 shares; 2024Q4: 14,954 shares; 2025Q1: 12,737 shares; 2025Q2: 12,936 shares; 2025Q3: 12,666 shares; 2025Q4: 12,909 shares; 2026Q1: 12,928 shares; 2026Q2: 15,790 shares 15,790$4.27M1.07%+2,862Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,339 shares; 2024Q4: 18,604 shares; 2025Q1: 17,953 shares; 2025Q2: 18,469 shares; 2025Q3: 18,306 shares; 2025Q4: 18,117 shares; 2026Q1: 17,608 shares; 2026Q2: 16,722 shares 16,722$3.99M1%-886Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 2,445 shares; 2025Q1: 2,639 shares; 2025Q2: 3,343 shares; 2025Q3: 3,723 shares; 2025Q4: 6,205 shares; 2026Q1: 6,987 shares; 2026Q2: 6,829 shares 6,829$3.85M0.97%-158Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 5,620 shares; 2025Q1: 5,520 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 4,720 shares; 2026Q1: 5,020 shares; 2026Q2: 5,000 shares 5,000$3.82M0.96%-20Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,560 shares; 2025Q3: 100,092 shares; 2025Q4: 99,720 shares; 2026Q1: 115,142 shares; 2026Q2: 215,998 shares 215,998$3.73M0.94%+100,856Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,480 shares; 2024Q4: 39,360 shares; 2025Q1: 37,780 shares; 2025Q2: 33,644 shares; 2025Q3: 32,644 shares; 2025Q4: 33,224 shares; 2026Q1: 31,970 shares; 2026Q2: 31,745 shares 31,745$3.6M0.9%-225Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 2,474 shares; 2025Q2: 2,449 shares; 2025Q3: 2,770 shares; 2025Q4: 2,782 shares; 2026Q1: 2,601 shares; 2026Q2: 2,587 shares 2,587$3.1M0.78%-14Timeline
BABAALIBABA GROUP HLDG 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: 14,709 shares; 2025Q4: 23,339 shares; 2026Q1: 23,613 shares; 2026Q2: 29,344 shares 29,344$2.82M0.71%+5,731Timeline
DFSVDIMENSIONAL 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: 66,770 shares; 2026Q2: 67,407 shares 67,407$2.61M0.66%+637Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,238 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,158 shares; 2026Q1: 1,943 shares; 2026Q2: 1,933 shares 1,933$2.19M0.55%-10Timeline
GBILGOLDMAN 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: not reported; 2026Q1: not reported; 2026Q2: 20,023 shares 20,023$2.01M0.5%newTimeline
VBILVANGUARD INSTL INDEX 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: 3,357 shares; 2026Q2: 24,783 shares 24,783$1.88M0.47%+21,426Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 4,481 shares; 2025Q1: 4,481 shares; 2025Q2: 4,481 shares; 2025Q3: 4,481 shares; 2025Q4: 4,381 shares; 2026Q1: 4,354 shares; 2026Q2: 5,776 shares 5,776$1.81M0.45%+1,422Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,175 shares; 2024Q4: 13,175 shares; 2025Q1: 13,175 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares; 2026Q1: 11,575 shares; 2026Q2: 10,070 shares 10,070$1.71M0.43%-1,505Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,667 shares; 2025Q1: 2,540 shares; 2025Q2: 2,585 shares; 2025Q3: 2,480 shares; 2025Q4: 2,235 shares; 2026Q1: 2,224 shares; 2026Q2: 2,239 shares 2,239$1.67M0.42%+15Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,393 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 6,775 shares; 2026Q1: 16,420 shares; 2026Q2: 16,420 shares 16,420$1.63M0.41%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 4,525 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,400 shares; 2026Q2: 4,360 shares 4,360$1.62M0.41%-40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,865 shares; 2024Q4: 10,865 shares; 2025Q1: 10,865 shares; 2025Q2: 10,865 shares; 2025Q3: 10,865 shares; 2025Q4: 10,865 shares; 2026Q1: 10,845 shares; 2026Q2: 10,795 shares 10,795$1.55M0.39%-50Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,950 shares; 2024Q4: 21,175 shares; 2025Q1: 26,585 shares; 2025Q2: 26,983 shares; 2025Q3: 26,983 shares; 2025Q4: 26,092 shares; 2026Q1: 27,786 shares; 2026Q2: 21,165 shares 21,165$1.53M0.38%-6,621Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 12,582 shares; 2025Q4: 12,582 shares; 2026Q1: 12,582 shares; 2026Q2: 11,900 shares 11,900$1.37M0.34%-682Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,711 shares; 2025Q1: 6,030 shares; 2025Q2: 5,724 shares; 2025Q3: 6,727 shares; 2025Q4: 6,800 shares; 2026Q1: 7,132 shares; 2026Q2: 7,222 shares 7,222$1.34M0.34%+90Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,525 shares; 2025Q1: 2,385 shares; 2025Q2: 2,380 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,275 shares; 2026Q2: 2,270 shares 2,270$1.31M0.33%-5Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,775 shares; 2024Q4: 64,775 shares; 2025Q1: 64,775 shares; 2025Q2: 64,775 shares; 2025Q3: 64,775 shares; 2025Q4: 64,775 shares; 2026Q1: 68,275 shares; 2026Q2: 67,275 shares 67,275$1.29M0.32%-1,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,105 shares; 2025Q1: 1,971 shares; 2025Q2: 1,843 shares; 2025Q3: 1,831 shares; 2025Q4: 18,060 shares; 2026Q1: 18,060 shares; 2026Q2: 17,810 shares 17,810$1.27M0.32%-250Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,081 shares; 2024Q4: 18,466 shares; 2025Q1: 18,466 shares; 2025Q2: 18,191 shares; 2025Q3: 18,191 shares; 2025Q4: 18,191 shares; 2026Q1: 17,953 shares; 2026Q2: 15,465 shares 15,465$1.26M0.32%-2,488Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: 3,859 shares; 2025Q1: 5,054 shares; 2025Q2: 4,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,071 shares; 2026Q2: 4,152 shares 4,152$1.24M0.31%+81Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,587 shares; 2025Q1: 3,668 shares; 2025Q2: 3,670 shares; 2025Q3: 3,606 shares; 2025Q4: 3,609 shares; 2026Q1: 3,609 shares; 2026Q2: 5,544 shares 5,544$1.18M0.3%+1,935Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,543 shares; 2024Q4: 36,948 shares; 2025Q1: 4,493 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares; 2026Q1: 3,375 shares; 2026Q2: 6,940 shares 6,940$1.15M0.29%+3,565Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,528 shares; 2025Q3: 35,503 shares; 2025Q4: 35,745 shares; 2026Q1: 32,001 shares; 2026Q2: 32,903 shares 32,903$1.14M0.29%+902Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 1,908 shares; 2025Q1: 1,647 shares; 2025Q2: 1,676 shares; 2025Q3: 1,625 shares; 2025Q4: 1,508 shares; 2026Q1: 1,367 shares; 2026Q2: 1,454 shares 1,454$1.07M0.27%+87Timeline
KWEBKRANESHARES 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: 20,560 shares; 2025Q4: 31,511 shares; 2026Q1: 41,079 shares; 2026Q2: 39,028 shares 39,028$955K0.24%-2,051Timeline
ARWARROW ELECTRS 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: 4,437 shares 4,437$947K0.24%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 7,835 shares; 2026Q1: 9,230 shares; 2026Q2: 9,655 shares 9,655$886K0.22%+425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,050 shares; 2025Q1: 3,070 shares; 2025Q2: 3,050 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$850K0.21%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,090 shares 1,090$788K0.2%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,637 shares; 2024Q4: 9,326 shares; 2025Q1: 7,711 shares; 2025Q2: 5,535 shares; 2025Q3: 3,305 shares; 2025Q4: 3,282 shares; 2026Q1: 2,144 shares; 2026Q2: 2,082 shares 2,082$734K0.18%-62Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 7,931 shares; 2025Q4: 7,928 shares; 2026Q1: 14,635 shares; 2026Q2: 15,324 shares 15,324$706K0.18%+689Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,053 shares; 2024Q4: 10,115 shares; 2025Q1: 9,290 shares; 2025Q2: 8,042 shares; 2025Q3: 8,042 shares; 2025Q4: 8,894 shares; 2026Q1: 8,214 shares; 2026Q2: 7,039 shares 7,039$678K0.17%-1,175Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,419 shares; 2024Q4: 11,548 shares; 2025Q1: 10,406 shares; 2025Q2: 13,001 shares; 2025Q3: 14,087 shares; 2025Q4: 14,108 shares; 2026Q1: 8,204 shares; 2026Q2: 8,548 shares 8,548$645K0.16%+344Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 6,195 shares; 2025Q1: 5,470 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,820 shares; 2026Q1: 4,820 shares; 2026Q2: 4,755 shares 4,755$644K0.16%-65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$643K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 5,500 shares; 2025Q1: 5,980 shares; 2025Q2: 5,735 shares; 2025Q3: 5,835 shares; 2025Q4: 11,670 shares; 2026Q1: 11,670 shares; 2026Q2: 11,470 shares 11,470$609K0.15%-200Timeline
MGAMAGNA INTL 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: 9,273 shares 9,273$609K0.15%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,810 shares 2,810$608K0.15%-10Timeline
CCITIGROUP 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: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: not reported; 2026Q2: 4,285 shares 4,285$600K0.15%newTimeline
IWRISHARES 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: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280$582K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 2,500 shares 2,500$560K0.14%-550Timeline
CATCATERPILLAR 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: 500 shares; 2025Q4: 505 shares; 2026Q1: 500 shares; 2026Q2: 503 shares 503$536K0.13%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 792 shares; 2026Q2: 762 shares 762$523K0.13%-30Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,609 shares; 2024Q4: 42,954 shares; 2025Q1: 42,954 shares; 2025Q2: 42,954 shares; 2025Q3: 37,720 shares; 2025Q4: 37,720 shares; 2026Q1: 37,720 shares; 2026Q2: 37,720 shares 37,720$468K0.12%0Timeline
LDOSLEIDOS HOLDINGS 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: 9,025 shares; 2026Q2: 4,515 shares 4,515$465K0.12%-4,510Timeline
GMGENERAL MTRS 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: not reported; 2026Q2: 5,734 shares 5,734$442K0.11%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 206 shares; 2026Q2: 206 shares 206$427K0.11%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 4,250 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$399K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: not reported; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares; 2026Q2: 3,352 shares 3,352$394K0.1%+19Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,412 shares; 2025Q2: 2,424 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares 2,787$393K0.1%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,901 shares; 2025Q2: 1,901 shares; 2025Q3: 2,651 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares; 2026Q2: 2,651 shares 2,651$389K0.1%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$389K0.1%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 491 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 397 shares; 2025Q4: 445 shares; 2026Q1: 385 shares; 2026Q2: 385 shares 385$377K0.09%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 7,143 shares; 2026Q2: 6,675 shares 6,675$355K0.09%-468Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 647 shares; 2026Q1: 547 shares; 2026Q2: 547 shares 547$341K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: 1,185 shares; 2025Q3: 1,175 shares; 2025Q4: 1,225 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$330K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,432 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,896 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160$327K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,873 shares; 2024Q4: 6,633 shares; 2025Q1: 9,433 shares; 2025Q2: 9,433 shares; 2025Q3: 9,433 shares; 2025Q4: 9,433 shares; 2026Q1: 8,953 shares; 2026Q2: 8,203 shares 8,203$302K0.08%-750Timeline
TRVTRAVELERS COMPANIES 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: 856 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856$283K0.07%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 725 shares 725$280K0.07%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$267K0.07%0Timeline
LENLENNAR 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: 2,752 shares 2,752$249K0.06%newTimeline
DGDOLLAR GEN 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: 2,135 shares 2,135$246K0.06%newTimeline
THOTHOR INDS 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: 3,176 shares 3,176$239K0.06%newTimeline
IPORENAISSANCE CAP GREENWICH 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: 3,910 shares 3,910$232K0.06%newTimeline
LRCXLAM RESEARCH 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: 508 shares 508$220K0.06%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 420 shares; 2026Q1: not reported; 2026Q2: 420 shares 420$219K0.06%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,282 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$218K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORP COM EXP 01-21-2…NVIDIA CORP COM EXP 01-21-28@175.… Optioncall1,000$200K0
CORNING INCCORNING INC PUTput300$76.6Knew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput100$43.1Knew
QUALCOMM INCQUALCOMM INC PUTput200$37Knew
MCDONALDS CORPMCDONALDS CORP COMcall100$27Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR25,783$2.86Mshares
DHRDANAHER CORP DEL5,063$960Kshares
ABTABBOTT LABORATORIES8,950$919Kshares
ABNBAIRBNB INC4,222$533Kshares
TSLATESLA INC813$302Kshares

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 0001840501-26-000004 base2026-07-10acceptance 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 0001840501-26-000004 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001840501-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001840501-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001840501-25-000009 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001840501-25-000006 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001840501-25-000005 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR/A 0001840501-25-000002 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001840501-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001840501-24-000007 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001840501-24-000004 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001840501-24-000003 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001840501-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001840501-23-000004 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001840501-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001840501-23-000002 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001840501-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001840501-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001840501-22-000003 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001840501-22-000002 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001840501-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001840501-21-000004 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001840501-21-000003 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001840501-21-000002 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001840501-21-000001 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set