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Independence Financial Advisors, LLC

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13F filer, CIK 2066080, FRANKLIN, NH

Independence Financial Advisors, LLC reported $398,344,727 across 55 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 64.32% of the portfolio.

Accepted , ingested 13F-HR 0002066080-26-000004

Period
2026-09-30
Reported value
$398M
Holdings
55
Top 10 weight
64.32%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTECadded+9,259$2.78M
FELGadded+58,871$2.65M
PFFadded+49,473$1.46M
TIPadded+12,860$1.34M
FELVadded+29,003$1.2M

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
IEFreduced-7,805-$697K
FNCLreduced-7,913-$599K
XOMexited-4,307-$589K
IUSVreduced-5,182-$571K
FUTYreduced-8,807-$450K

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, Q3 2026

Share positions as resolved from 13F-HR 0002066080-26-000004, largest first. % of portfolio is the value over $398,344,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 55,379 shares; 2025Q2: 830,356 shares; 2025Q3: 774,768 shares; 2025Q4: 1,310,736 shares; 2026Q1: 1,273,476 shares; 2026Q2: 1,340,600 shares; 2026Q3: 1,399,471 shares 1,399,471$63.1M15.84%+58,871Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 61,128 shares; 2025Q2: 59,276 shares; 2025Q3: 78,035 shares; 2025Q4: 80,319 shares; 2026Q1: 74,828 shares; 2026Q2: 141,263 shares; 2026Q3: 150,522 shares 150,522$45.2M11.34%+9,259Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 30,177 shares; 2025Q2: 873,531 shares; 2025Q3: 916,296 shares; 2025Q4: 949,124 shares; 2026Q1: 993,502 shares; 2026Q2: 671,110 shares; 2026Q3: 700,113 shares 700,113$29M7.27%+29,003Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 104,420 shares; 2025Q2: 109,283 shares; 2025Q3: 114,232 shares; 2025Q4: 118,619 shares; 2026Q1: 121,374 shares; 2026Q2: 192,148 shares; 2026Q3: 205,008 shares 205,008$21.3M5.35%+12,860Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 93,907 shares; 2025Q2: 97,046 shares; 2025Q3: 152,913 shares; 2025Q4: 159,512 shares; 2026Q1: 163,298 shares; 2026Q2: 175,850 shares; 2026Q3: 184,973 shares 184,973$21M5.27%+9,123Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 194,899 shares; 2025Q2: 100,995 shares; 2025Q3: 183,828 shares; 2025Q4: 194,422 shares; 2026Q1: not reported; 2026Q2: 543,016 shares; 2026Q3: 592,489 shares 592,489$17.5M4.39%+49,473Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,173 shares; 2025Q2: 34,369 shares; 2025Q3: 118,255 shares; 2025Q4: 123,306 shares; 2026Q1: 124,181 shares; 2026Q2: 141,376 shares; 2026Q3: 149,820 shares 149,820$16.9M4.25%+8,444Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 163,739 shares; 2025Q2: 174,552 shares; 2025Q3: 285,386 shares; 2025Q4: 295,150 shares; 2026Q1: 304,360 shares; 2026Q2: 227,992 shares; 2026Q3: 235,945 shares 235,945$14.3M3.6%+7,953Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,705 shares; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares; 2026Q1: 28,743 shares; 2026Q2: 35,312 shares; 2026Q3: 36,897 shares 36,897$14.1M3.53%+1,585Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 159,750 shares; 2025Q2: 146,441 shares; 2025Q3: 160,321 shares; 2025Q4: 164,639 shares; 2026Q1: 170,404 shares; 2026Q2: 185,438 shares; 2026Q3: 193,054 shares 193,054$13.9M3.49%+7,616Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 292,215 shares; 2025Q3: 296,478 shares; 2025Q4: 307,371 shares; 2026Q1: 303,763 shares; 2026Q2: 328,715 shares; 2026Q3: 344,597 shares 344,597$13.8M3.45%+15,882Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 88,231 shares; 2025Q2: 83,950 shares; 2025Q3: 132,727 shares; 2025Q4: 136,703 shares; 2026Q1: 130,313 shares; 2026Q2: 136,325 shares; 2026Q3: 142,295 shares 142,295$12.6M3.16%+5,970Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,631 shares; 2026Q3: 223,656 shares 223,656$12.5M3.13%+19,025Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 58,594 shares; 2025Q3: 59,497 shares; 2025Q4: 61,839 shares; 2026Q1: 68,136 shares; 2026Q2: 123,456 shares; 2026Q3: 131,483 shares 131,483$12.5M3.13%+8,027Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,323 shares; 2026Q3: 72,279 shares 72,279$9.95M2.5%+5,956Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,228 shares; 2026Q3: 58,951 shares 58,951$7.55M1.9%+4,723Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 268,805 shares; 2025Q2: 271,837 shares; 2025Q3: 151,705 shares; 2025Q4: 154,024 shares; 2026Q1: 156,225 shares; 2026Q2: 152,851 shares; 2026Q3: 159,811 shares 159,811$7.55M1.9%+6,960Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 27,088 shares; 2025Q3: 28,339 shares; 2025Q4: 29,449 shares; 2026Q1: 30,547 shares; 2026Q2: 43,314 shares; 2026Q3: 46,017 shares 46,017$7.38M1.85%+2,703Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 225,706 shares; 2025Q2: 232,696 shares; 2025Q3: 248,551 shares; 2025Q4: 262,502 shares; 2026Q1: 274,667 shares; 2026Q2: 298,880 shares; 2026Q3: 316,116 shares 316,116$7.27M1.83%+17,236Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 446,140 shares; 2025Q2: 164,005 shares; 2025Q3: 451,249 shares; 2025Q4: 476,028 shares; 2026Q1: not reported; 2026Q2: 256,955 shares; 2026Q3: 278,978 shares 278,978$7.23M1.82%+22,023Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 109,242 shares; 2025Q2: 112,184 shares; 2025Q3: 167,706 shares; 2025Q4: 175,327 shares; 2026Q1: not reported; 2026Q2: 63,500 shares; 2026Q3: 68,890 shares 68,890$7.04M1.77%+5,390Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 374,405 shares; 2025Q2: 125,915 shares; 2025Q3: 119,689 shares; 2025Q4: 118,715 shares; 2026Q1: 92,953 shares; 2026Q2: 63,795 shares; 2026Q3: 58,613 shares 58,613$6.46M1.62%-5,182Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 493,711 shares; 2025Q2: 74,160 shares; 2025Q3: 65,217 shares; 2025Q4: 64,448 shares; 2026Q1: 40,022 shares; 2026Q2: 29,117 shares; 2026Q3: 27,672 shares 27,672$5.36M1.35%-1,445Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 60,359 shares; 2025Q3: 63,635 shares; 2025Q4: 65,970 shares; 2026Q1: 67,012 shares; 2026Q2: 43,969 shares; 2026Q3: 45,543 shares 45,543$4.99M1.25%+1,574Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,298 shares; 2025Q2: 9,298 shares; 2025Q3: 9,326 shares; 2025Q4: 9,378 shares; 2026Q1: 9,408 shares; 2026Q2: 9,435 shares; 2026Q3: 9,459 shares 9,459$3.54M0.89%+24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,632 shares; 2025Q4: 2,647 shares; 2026Q1: 2,655 shares; 2026Q2: 2,663 shares; 2026Q3: 2,670 shares 2,670$1.87M0.47%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 828 shares; 2025Q4: 4,279 shares; 2026Q1: 3,967 shares; 2026Q2: 3,972 shares; 2026Q3: 3,975 shares 3,975$1.31M0.33%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,922 shares; 2025Q2: 4,120 shares; 2025Q3: 3,938 shares; 2025Q4: 3,951 shares; 2026Q1: 3,966 shares; 2026Q2: 3,982 shares; 2026Q3: 3,997 shares 3,997$933K0.23%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,809 shares; 2025Q2: 2,755 shares; 2025Q3: 2,599 shares; 2025Q4: 2,613 shares; 2026Q1: 2,245 shares; 2026Q2: 1,663 shares; 2026Q3: 1,640 shares 1,640$841K0.21%-23Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 140,682 shares; 2025Q2: 20,684 shares; 2025Q3: 19,073 shares; 2025Q4: 18,307 shares; 2026Q1: 18,313 shares; 2026Q2: 11,255 shares; 2026Q3: 9,949 shares 9,949$813K0.2%-1,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,619 shares; 2025Q2: 6,600 shares; 2025Q3: 6,556 shares; 2025Q4: 5,332 shares; 2026Q1: 3,333 shares; 2026Q2: 2,274 shares; 2026Q3: 2,276 shares 2,276$758K0.19%+2Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 94,421 shares; 2025Q2: 89,911 shares; 2025Q3: 85,525 shares; 2025Q4: 88,449 shares; 2026Q1: 90,911 shares; 2026Q2: 12,245 shares; 2026Q3: 9,256 shares 9,256$752K0.19%-2,989Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,315 shares 4,315$702K0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,368 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares; 2026Q3: 1,313 shares 1,313$654K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,937 shares; 2025Q2: 2,949 shares; 2025Q3: 2,961 shares; 2025Q4: 2,972 shares; 2026Q1: 3,085 shares; 2026Q2: 3,097 shares; 2026Q3: 3,109 shares 3,109$647K0.16%+12Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,824 shares; 2025Q2: 2,827 shares; 2025Q3: 2,711 shares; 2025Q4: 2,708 shares; 2026Q1: 2,710 shares; 2026Q2: 2,709 shares; 2026Q3: 2,708 shares 2,708$589K0.15%-1Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 153,215 shares; 2025Q2: 120,669 shares; 2025Q3: 191,564 shares; 2025Q4: 199,635 shares; 2026Q1: 205,401 shares; 2026Q2: 14,356 shares; 2026Q3: 6,551 shares 6,551$585K0.15%-7,805Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 8,133 shares; 2025Q2: 7,960 shares; 2025Q3: 7,960 shares; 2025Q4: 8,005 shares; 2026Q1: 8,005 shares; 2026Q2: 8,036 shares; 2026Q3: 8,036 shares 8,036$575K0.14%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 4,046 shares; 2026Q1: 4,046 shares; 2026Q2: 4,046 shares; 2026Q3: 4,046 shares 4,046$476K0.12%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,541 shares; 2025Q2: 5,588 shares; 2025Q3: 5,626 shares; 2025Q4: 5,663 shares; 2026Q1: 5,698 shares; 2026Q2: 5,734 shares; 2026Q3: 5,769 shares 5,769$448K0.11%+35Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,325 shares; 2025Q4: 5,340 shares; 2026Q1: 5,340 shares; 2026Q2: 5,377 shares; 2026Q3: 5,401 shares 5,401$447K0.11%+24Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 7,075 shares; 2025Q2: 7,076 shares; 2025Q3: 192,868 shares; 2025Q4: 200,094 shares; 2026Q1: 194,038 shares; 2026Q2: 17,228 shares; 2026Q3: 8,421 shares 8,421$430K0.11%-8,807Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 11,332 shares; 2025Q2: 11,336 shares; 2025Q3: 11,339 shares; 2025Q4: 11,342 shares; 2026Q1: 11,345 shares; 2026Q2: 13,665 shares; 2026Q3: 13,770 shares 13,770$374K0.09%+105Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,611 shares; 2025Q2: 1,614 shares; 2025Q3: 1,617 shares; 2025Q4: 1,621 shares; 2026Q1: 1,330 shares; 2026Q2: 1,311 shares; 2026Q3: 1,292 shares 1,292$368K0.09%-19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,283 shares; 2025Q2: 1,258 shares; 2025Q3: 1,259 shares; 2025Q4: 1,261 shares; 2026Q1: 1,285 shares; 2026Q2: 1,036 shares; 2026Q3: 1,083 shares 1,083$338K0.08%+47Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares; 2026Q2: 416 shares; 2026Q3: 416 shares 416$308K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 897 shares; 2026Q2: 897 shares; 2026Q3: 898 shares 898$306K0.08%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,263 shares; 2026Q1: 1,574 shares; 2026Q2: 1,577 shares; 2026Q3: 1,580 shares 1,580$293K0.07%+3Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 139,669 shares; 2025Q2: 144,405 shares; 2025Q3: 146,296 shares; 2025Q4: 150,957 shares; 2026Q1: 162,602 shares; 2026Q2: 11,746 shares; 2026Q3: 3,833 shares 3,833$290K0.07%-7,913Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 322 shares; 2026Q2: 272 shares; 2026Q3: 283 shares 283$269K0.07%+11Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,436 shares; 2025Q2: 5,225 shares; 2025Q3: 2,692 shares; 2025Q4: 2,615 shares; 2026Q1: 2,615 shares; 2026Q2: 2,664 shares; 2026Q3: 2,667 shares 2,667$266K0.07%+3Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares; 2026Q3: 665 shares 665$237K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,551 shares; 2025Q2: 9,253 shares; 2025Q3: 9,295 shares; 2025Q4: 9,223 shares; 2026Q1: 10,135 shares; 2026Q2: not reported; 2026Q3: 8,800 shares 8,800$215K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 941 shares; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 594 shares; 2026Q1: 590 shares; 2026Q2: 590 shares; 2026Q3: 590 shares 590$209K0.05%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares; 2026Q3: 2,111 shares 2,111$201K0.05%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,307$589Kshares
INTCINTEL CORP1,500$209Kshares

How Q3 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 0002066080-26-000004 base2026-10-08

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 0002066080-26-000004 Quarter ended 2026-09-302026-10-08
13F-HR 0002066080-26-000003 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002066080-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002066080-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002066080-25-000005 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002066080-25-000004 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0002066080-25-000003 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set