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Impact Investors, Inc

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13F filer, CIK 1824539, SAN FRANCISCO, CA

Impact Investors, Inc reported $136,764,905 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 55.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824539-26-000003

Period
2026-06-30
Reported value
$137M
Holdings
88
Top 10 weight
55.17%
New
14
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGRNadded+32,177$1.53M
UBNDadded+46,092$1M
KLACadded+2,281$688K
THGnew+2,561$548K
FTDRnew+5,253$408K

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
SPTLreduced-80,311-$2.11M
HYXFreduced-37,526-$1.75M
DSIreduced-9,772-$1.39M
IAUreduced-13,118-$991K
SUSBreduced-32,893-$822K

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 0001824539-26-000003, largest first. % of portfolio is the value over $136,764,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 496,248 shares; 2025Q1: 621,663 shares; 2025Q2: 688,286 shares; 2025Q3: 411,338 shares; 2025Q4: 472,247 shares; 2026Q1: 517,490 shares; 2026Q2: 437,179 shares 437,179$11.5M8.38%-80,311Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,982 shares; 2025Q1: 83,386 shares; 2025Q2: 84,839 shares; 2025Q3: 99,438 shares; 2025Q4: 120,306 shares; 2026Q1: 118,110 shares; 2026Q2: 110,574 shares 110,574$11.4M8.31%-7,536Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,207 shares; 2025Q1: 129,666 shares; 2025Q2: 127,538 shares; 2025Q3: 97,828 shares; 2025Q4: 94,849 shares; 2026Q1: 99,393 shares; 2026Q2: 92,455 shares 92,455$10.8M7.91%-6,938Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,099 shares; 2025Q4: 152,779 shares; 2026Q1: 169,667 shares; 2026Q2: 201,844 shares 201,844$9.58M7.01%+32,177Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,694 shares; 2025Q1: 160,173 shares; 2025Q2: 158,287 shares; 2025Q3: 149,990 shares; 2025Q4: 139,968 shares; 2026Q1: 126,267 shares; 2026Q2: 113,149 shares 113,149$8.54M6.25%-13,118Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,841 shares; 2025Q4: 238,782 shares; 2026Q1: 258,046 shares; 2026Q2: 304,138 shares 304,138$6.61M4.83%+46,092Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 191,591 shares; 2025Q1: 270,385 shares; 2025Q2: 300,236 shares; 2025Q3: 174,387 shares; 2025Q4: 210,986 shares; 2026Q1: 242,372 shares; 2026Q2: 209,479 shares 209,479$5.23M3.83%-32,893Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,609 shares; 2025Q2: 88,104 shares; 2025Q3: 52,023 shares; 2025Q4: 68,757 shares; 2026Q1: 84,359 shares; 2026Q2: 74,691 shares 74,691$4.41M3.22%-9,668Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,569 shares; 2025Q1: 44,041 shares; 2025Q2: 52,609 shares; 2025Q3: 42,428 shares; 2025Q4: 61,331 shares; 2026Q1: 76,389 shares; 2026Q2: 69,603 shares 69,603$4.05M2.96%-6,786Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,082 shares; 2025Q1: 52,638 shares; 2025Q2: 43,940 shares; 2025Q3: 41,431 shares; 2025Q4: 43,583 shares; 2026Q1: 49,477 shares; 2026Q2: 48,966 shares 48,966$3.37M2.46%-511Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,023 shares; 2025Q1: 27,666 shares; 2025Q2: 27,483 shares; 2025Q3: 26,882 shares; 2025Q4: 26,203 shares; 2026Q1: 23,465 shares; 2026Q2: 19,597 shares 19,597$3.33M2.43%-3,868Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,779 shares; 2025Q1: 99,152 shares; 2025Q2: 101,524 shares; 2025Q3: 109,203 shares; 2025Q4: 103,023 shares; 2026Q1: 102,818 shares; 2026Q2: 93,798 shares 93,798$3.2M2.34%-9,020Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: 5,091 shares; 2025Q2: 5,085 shares; 2025Q3: 5,084 shares; 2025Q4: 5,014 shares; 2026Q1: 4,975 shares; 2026Q2: 4,236 shares 4,236$3.05M2.23%-739Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,975 shares; 2025Q1: 7,954 shares; 2025Q2: 7,998 shares; 2025Q3: 8,413 shares; 2025Q4: 9,330 shares; 2026Q1: 10,629 shares; 2026Q2: 10,391 shares 10,391$3.01M2.2%-238Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,859 shares; 2025Q1: 12,615 shares; 2025Q2: 13,999 shares; 2025Q3: 21,760 shares; 2025Q4: 15,574 shares; 2026Q1: 16,175 shares; 2026Q2: 14,358 shares 14,358$2.87M2.1%-1,817Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,882 shares; 2025Q4: 44,401 shares; 2026Q1: 52,697 shares; 2026Q2: 50,744 shares 50,744$2.78M2.03%-1,953Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,718 shares; 2025Q1: 20,857 shares; 2025Q2: 25,510 shares; 2025Q3: 24,756 shares; 2025Q4: 25,742 shares; 2026Q1: 28,375 shares; 2026Q2: 18,603 shares 18,603$2.65M1.94%-9,772Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,051 shares; 2025Q1: 7,885 shares; 2025Q2: 7,016 shares; 2025Q3: 7,185 shares; 2025Q4: 6,304 shares; 2026Q1: 6,399 shares; 2026Q2: 4,987 shares 4,987$2.38M1.74%-1,412Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,134 shares; 2025Q4: 32,493 shares; 2026Q1: 31,405 shares; 2026Q2: 39,040 shares 39,040$1.98M1.45%+7,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,730 shares; 2025Q3: 5,018 shares; 2025Q4: 4,257 shares; 2026Q1: 4,181 shares; 2026Q2: 4,549 shares 4,549$1.7M1.24%+368Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,911 shares; 2025Q2: 3,766 shares; 2025Q3: 3,939 shares; 2025Q4: 3,700 shares; 2026Q1: 2,636 shares; 2026Q2: 2,012 shares 2,012$1.45M1.06%-624Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,885 shares; 2025Q1: 3,812 shares; 2025Q2: 3,942 shares; 2025Q3: 4,192 shares; 2025Q4: 4,246 shares; 2026Q1: 4,314 shares; 2026Q2: 3,627 shares 3,627$1.3M0.95%-687Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,169 shares; 2025Q4: 16,172 shares; 2026Q1: 20,065 shares; 2026Q2: 22,060 shares 22,060$1.27M0.93%+1,995Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 694 shares; 2025Q1: 764 shares; 2025Q2: 876 shares; 2025Q3: 930 shares; 2025Q4: 897 shares; 2026Q1: 721 shares; 2026Q2: 624 shares 624$1.24M0.91%-97Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,210 shares; 2025Q1: 5,958 shares; 2025Q2: 5,920 shares; 2025Q3: 7,605 shares; 2025Q4: 5,308 shares; 2026Q1: 4,039 shares; 2026Q2: 3,230 shares 3,230$1.22M0.89%-809Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,501 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$1.2M0.88%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,921 shares; 2025Q1: 1,947 shares; 2025Q2: 1,961 shares; 2025Q3: 2,246 shares; 2025Q4: 2,245 shares; 2026Q1: 5,699 shares; 2026Q2: 4,850 shares 4,850$1.16M0.85%-849Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,922 shares; 2025Q1: 8,791 shares; 2025Q2: 8,892 shares; 2025Q3: 8,786 shares; 2025Q4: 8,565 shares; 2026Q1: 6,145 shares; 2026Q2: 4,247 shares 4,247$990K0.72%-1,898Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: 5,365 shares; 2025Q2: 5,263 shares; 2025Q3: 6,871 shares; 2025Q4: 4,724 shares; 2026Q1: 4,608 shares; 2026Q2: 2,741 shares 2,741$940K0.69%-1,867Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,793 shares; 2025Q1: 29,615 shares; 2025Q2: 29,685 shares; 2025Q3: 29,936 shares; 2025Q4: 29,492 shares; 2026Q1: 24,653 shares; 2026Q2: 22,930 shares 22,930$914K0.67%-1,723Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,517 shares; 2025Q1: 13,740 shares; 2025Q2: 14,197 shares; 2025Q3: 15,803 shares; 2025Q4: 18,475 shares; 2026Q1: 23,202 shares; 2026Q2: 19,892 shares 19,892$876K0.64%-3,310Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,536 shares; 2025Q1: 89,073 shares; 2025Q2: 81,431 shares; 2025Q3: 43,365 shares; 2025Q4: 45,028 shares; 2026Q1: 45,400 shares; 2026Q2: 33,293 shares 33,293$816K0.6%-12,107Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,377 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 1,580 shares; 2026Q1: 1,679 shares; 2026Q2: 1,389 shares 1,389$807K0.59%-290Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,244 shares; 2025Q1: not reported; 2025Q2: 11,855 shares; 2025Q3: 10,613 shares; 2025Q4: 10,528 shares; 2026Q1: 10,432 shares; 2026Q2: 9,997 shares 9,997$806K0.59%-435Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 792 shares 792$801K0.59%+18Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,611 shares; 2025Q4: 51,555 shares; 2026Q1: 54,651 shares; 2026Q2: 17,125 shares 17,125$800K0.58%-37,526Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 329 shares; 2026Q2: 2,610 shares 2,610$787K0.58%+2,281Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,021 shares; 2025Q1: 2,957 shares; 2025Q2: 2,955 shares; 2025Q3: 2,925 shares; 2025Q4: 2,235 shares; 2026Q1: 2,214 shares; 2026Q2: 1,356 shares 1,356$697K0.51%-858Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,686 shares; 2025Q4: 1,684 shares; 2026Q1: 1,683 shares; 2026Q2: 1,675 shares 1,675$592K0.43%-8Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,122 shares; 2025Q1: 49,653 shares; 2025Q2: 49,224 shares; 2025Q3: 46,149 shares; 2025Q4: 38,593 shares; 2026Q1: 36,290 shares; 2026Q2: 16,074 shares 16,074$557K0.41%-20,216Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,586 shares; 2025Q1: 64,718 shares; 2025Q2: 52,408 shares; 2025Q3: 36,345 shares; 2025Q4: 19,486 shares; 2026Q1: 8,217 shares; 2026Q2: 5,050 shares 5,050$552K0.4%-3,167Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,915 shares; 2025Q1: 8,794 shares; 2025Q2: 9,306 shares; 2025Q3: 9,159 shares; 2025Q4: 7,007 shares; 2026Q1: 2,727 shares; 2026Q2: 2,688 shares 2,688$551K0.4%-39Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561$548K0.4%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,420 shares; 2025Q4: 5,807 shares; 2026Q1: 4,978 shares; 2026Q2: 4,965 shares 4,965$534K0.39%-13Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170$447K0.33%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,396 shares; 2025Q1: 4,304 shares; 2025Q2: 4,781 shares; 2025Q3: 4,092 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares; 2026Q2: 1,974 shares 1,974$440K0.32%-1,408Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 7,091 shares; 2025Q4: 7,091 shares; 2026Q1: 7,091 shares; 2026Q2: 7,153 shares 7,153$432K0.32%+62Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 2,246 shares; 2026Q1: 2,246 shares; 2026Q2: 2,246 shares 2,246$428K0.31%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 573 shares 573$421K0.31%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 162 shares; 2026Q1: 161 shares; 2026Q2: 130 shares 130$415K0.3%-31Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,253 shares 5,253$408K0.3%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,049 shares; 2025Q1: 23,399 shares; 2025Q2: 26,226 shares; 2025Q3: 22,839 shares; 2025Q4: 13,892 shares; 2026Q1: 13,546 shares; 2026Q2: 11,836 shares 11,836$384K0.28%-1,710Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,672 shares; 2025Q1: 25,328 shares; 2025Q2: 29,355 shares; 2025Q3: 29,561 shares; 2025Q4: 15,482 shares; 2026Q1: 13,616 shares; 2026Q2: 31,018 shares 31,018$361K0.26%+17,402Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137 shares; 2025Q1: 135 shares; 2025Q2: 147 shares; 2025Q3: 170 shares; 2025Q4: 185 shares; 2026Q1: 189 shares; 2026Q2: 212 shares 212$360K0.26%+23Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares; 2026Q2: 6,367 shares 6,367$348K0.25%+1,457Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares; 2026Q2: 704 shares 704$341K0.25%-107Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,143 shares; 2025Q4: 6,936 shares; 2026Q1: 8,924 shares; 2026Q2: 8,421 shares 8,421$340K0.25%-503Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,815 shares; 2025Q1: 10,533 shares; 2025Q2: 10,467 shares; 2025Q3: 9,961 shares; 2025Q4: 7,867 shares; 2026Q1: 6,400 shares; 2026Q2: 4,425 shares 4,425$339K0.25%-1,975Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares; 2026Q1: 6,118 shares; 2026Q2: 6,118 shares 6,118$334K0.24%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 1,056 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,860 shares 1,860$330K0.24%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,257 shares; 2026Q1: 3,644 shares; 2026Q2: 2,768 shares 2,768$325K0.24%-876Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,562 shares; 2025Q2: 1,555 shares; 2025Q3: 1,503 shares; 2025Q4: 7,053 shares; 2026Q1: 4,354 shares; 2026Q2: 3,274 shares 3,274$325K0.24%-1,080Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344$317K0.23%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 6,755 shares; 2025Q2: 6,821 shares; 2025Q3: 6,676 shares; 2025Q4: 6,736 shares; 2026Q1: 6,874 shares; 2026Q2: 5,929 shares 5,929$309K0.23%-945Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,459 shares; 2025Q1: 1,442 shares; 2025Q2: 1,441 shares; 2025Q3: 992 shares; 2025Q4: 979 shares; 2026Q1: 996 shares; 2026Q2: 767 shares 767$305K0.22%-229Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 803 shares; 2025Q2: 797 shares; 2025Q3: 798 shares; 2025Q4: 698 shares; 2026Q1: 564 shares; 2026Q2: 621 shares 621$305K0.22%+57Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 691 shares; 2025Q1: 678 shares; 2025Q2: 741 shares; 2025Q3: 759 shares; 2025Q4: 755 shares; 2026Q1: 838 shares; 2026Q2: 1,149 shares 1,149$300K0.22%+311Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,476 shares 2,476$290K0.21%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,417 shares; 2025Q1: 3,346 shares; 2025Q2: 3,330 shares; 2025Q3: 3,211 shares; 2025Q4: 1,963 shares; 2026Q1: not reported; 2026Q2: 2,971 shares 2,971$281K0.21%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,125 shares; 2025Q2: 3,089 shares; 2025Q3: 2,514 shares; 2025Q4: 2,366 shares; 2026Q1: 1,011 shares; 2026Q2: 574 shares 574$263K0.19%-437Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,170 shares 6,170$261K0.19%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,996 shares 8,996$260K0.19%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 870 shares; 2025Q1: 804 shares; 2025Q2: 767 shares; 2025Q3: 760 shares; 2025Q4: 721 shares; 2026Q1: 702 shares; 2026Q2: 695 shares 695$256K0.19%-7Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214$251K0.18%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294 shares; 2026Q2: 230 shares 230$240K0.18%-64Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656$231K0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares; 2026Q2: 3,161 shares 3,161$226K0.17%+31Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,028 shares; 2026Q2: 660 shares 660$225K0.16%-368Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares 810$220K0.16%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 4,774 shares; 2025Q3: 3,399 shares; 2025Q4: 2,873 shares; 2026Q1: 2,857 shares; 2026Q2: 2,260 shares 2,260$219K0.16%-597Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,736 shares 5,736$216K0.16%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,114 shares; 2026Q2: 4,114 shares 4,114$214K0.16%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746 shares; 2026Q2: 745 shares 745$211K0.15%-1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,305 shares; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298$210K0.15%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 375 shares 375$210K0.15%-4Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,284 shares; 2026Q2: 3,673 shares 3,673$205K0.15%-611Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,445 shares; 2026Q2: 23,346 shares 23,346$81K0.06%-5,099Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,770 shares 13,770$80.3K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NWGNATWEST GROUP PLC33,146$494Kshares
BMYBRISTOL-MYERS SQUIBB CO7,386$448Kshares
GRNBVANECK ETF TRUST15,864$380Kshares
GOLFACUSHNET HLDGS CORP3,570$334Kshares
HSTHOST HOTELS & RESORTS INC16,828$322Kshares
LPLALPL FINL HLDGS INC1,042$313Kshares
FCNCAFIRST CTZNS BANCSHARES INC D156$294Kshares
MTDMETTLER TOLEDO INTERNATIONAL226$285Kshares
RGAREINSURANCE GROUP AMER INC1,384$283Kshares
TDTORONTO DOMINION BK ONT2,833$264Kshares
SYFSYNCHRONY FINANCIAL3,868$263Kshares
SUISUN CMNTYS INC2,025$255Kshares
HSBCHSBC HLDGS PLC3,033$250Kshares
GDSGDS HLDGS LTD6,082$245Kshares
PGRPROGRESSIVE CORP1,222$242Kshares
MATMATTEL INC16,675$242Kshares
TMUST-MOBILE US INC1,137$239Kshares
ELVELEVANCE HEALTH INC FORMERLY798$234Kshares
CBOECBOE GLOBAL MKTS INC817$230Kshares
JPMJPMORGAN CHASE & CO767$226Kshares
SPGIS&P GLOBAL INC529$225Kshares
AEGAEGON LTD30,249$220Kshares
INCYINCYTE CORP2,315$218Kshares
CITHE CIGNA GROUP807$215Kshares
NMIHNMI HLDGS INC5,594$210Kshares
LULULULULEMON ATHLETICA INC1,366$209Kshares
ORCLORACLE CORP1,392$205Kshares
CRHCRH PLC1,929$203Kshares
CWKCUSHMAN AND WAKEFIELD LTD13,143$161Kshares
DVDOUBLEVERIFY HLDGS INC14,476$138Kshares
TALTAL ED GROUP11,874$135Kshares
BRLTBRILLIANT EARTH GROUP INC16,454$21.9Kshares

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 0001824539-26-000003 base2026-07-31acceptance 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 0001824539-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001824539-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001824539-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001824539-25-000002 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001085146-25-003989 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001085146-25-002372 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000797 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set