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Integras Partners LLC

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13F filer, CIK 2055384, Alpharetta, GA

Integras Partners LLC reported $181,214,134 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 31.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002779

Period
2026-06-30
Reported value
$181M
Holdings
100
Top 10 weight
31.87%
New
32
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBXnew+54,273$2.78M
OWLnew+218,115$1.91M
CLOIadded+28,258$1.5M
IVVadded+1,562$1.17M
QQQMnew+3,699$1.12M

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
CGSDreduced-120,903-$3.11M
IEFreduced-20,373-$1.93M
IDVreduced-27,029-$1.12M
BAIreduced-13,764-$726K
TBILreduced-4,218-$210K

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 0001172661-26-002779, largest first. % of portfolio is the value over $181,214,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,659 shares; 2025Q1: 141,954 shares; 2025Q2: 81,858 shares; 2025Q3: 155,127 shares; 2025Q4: 160,524 shares; 2026Q1: 168,209 shares; 2026Q2: 196,467 shares 196,467$10.4M5.74%+28,258Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly 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: 90,088 shares; 2026Q2: 89,498 shares 89,498$7.34M4.05%-590Timeline
IJRISHARES 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: 45,633 shares; 2026Q2: 45,583 shares 45,583$6.76M3.73%-50Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,012 shares; 2025Q3: 148,511 shares; 2025Q4: 144,113 shares; 2026Q1: 139,319 shares; 2026Q2: 125,555 shares 125,555$6.62M3.65%-13,764Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,512 shares; 2025Q1: 6,512 shares; 2025Q2: not reported; 2025Q3: 6,342 shares; 2025Q4: 6,342 shares; 2026Q1: 74,113 shares; 2026Q2: 73,026 shares 73,026$5.1M2.82%-1,087Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,140 shares; 2025Q1: 3,650 shares; 2025Q2: 29,163 shares; 2025Q3: 44,911 shares; 2025Q4: 44,449 shares; 2026Q1: 44,356 shares; 2026Q2: 43,437 shares 43,437$4.85M2.67%-919Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,782 shares; 2025Q1: 46,393 shares; 2025Q2: 45,721 shares; 2025Q3: 45,595 shares; 2025Q4: 40,823 shares; 2026Q1: 41,049 shares; 2026Q2: 40,679 shares 40,679$4.78M2.64%-370Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,143 shares; 2025Q1: 8,004 shares; 2025Q2: 7,964 shares; 2025Q3: 9,069 shares; 2025Q4: 6,106 shares; 2026Q1: 5,723 shares; 2026Q2: 5,665 shares 5,665$4.04M2.23%-58Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,679 shares; 2025Q1: 55,728 shares; 2025Q2: 55,417 shares; 2025Q3: 60,197 shares; 2025Q4: 57,132 shares; 2026Q1: 48,669 shares; 2026Q2: 48,209 shares 48,209$4.02M2.22%-460Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,748 shares; 2025Q1: 15,564 shares; 2025Q2: 15,454 shares; 2025Q3: 16,086 shares; 2025Q4: 14,686 shares; 2026Q1: 14,907 shares; 2026Q2: 15,318 shares 15,318$3.85M2.13%+411Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,848 shares; 2025Q1: 8,675 shares; 2025Q2: 8,639 shares; 2025Q3: 10,040 shares; 2025Q4: 9,693 shares; 2026Q1: 10,352 shares; 2026Q2: 10,721 shares 10,721$3.78M2.09%+369Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly 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: 266,927 shares; 2026Q2: 146,024 shares 146,024$3.76M2.07%-120,903Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,189 shares; 2025Q2: 35,859 shares; 2025Q3: 38,573 shares; 2025Q4: 38,042 shares; 2026Q1: 37,774 shares; 2026Q2: 37,864 shares 37,864$3.69M2.04%+90Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,705 shares; 2025Q1: 59,435 shares; 2025Q2: 58,560 shares; 2025Q3: 63,739 shares; 2025Q4: 62,582 shares; 2026Q1: 59,650 shares; 2026Q2: 60,194 shares 60,194$3.64M2.01%+544Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,950 shares; 2025Q1: 26,187 shares; 2025Q2: 26,091 shares; 2025Q3: 27,823 shares; 2025Q4: 27,485 shares; 2026Q1: 25,720 shares; 2026Q2: 26,074 shares 26,074$3.56M1.97%+354Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,342 shares; 2025Q2: 12,131 shares; 2025Q3: 12,752 shares; 2025Q4: 10,108 shares; 2026Q1: 14,850 shares; 2026Q2: 14,679 shares 14,679$3.51M1.94%-171Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,118 shares; 2025Q1: 9,602 shares; 2025Q2: 9,546 shares; 2025Q3: 10,203 shares; 2025Q4: 9,786 shares; 2026Q1: 9,552 shares; 2026Q2: 9,675 shares 9,675$3.5M1.93%+123Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 2,001 shares; 2025Q2: 2,178 shares; 2025Q3: 3,277 shares; 2025Q4: 3,199 shares; 2026Q1: 3,036 shares; 2026Q2: 4,598 shares 4,598$3.44M1.9%+1,562Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,073 shares; 2025Q1: 48,560 shares; 2025Q2: 48,139 shares; 2025Q3: 70,280 shares; 2025Q4: 59,340 shares; 2026Q1: 58,584 shares; 2026Q2: 59,474 shares 59,474$3.43M1.89%+890Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,055 shares; 2025Q1: 37,043 shares; 2025Q2: 36,838 shares; 2025Q3: 38,996 shares; 2025Q4: 39,037 shares; 2026Q1: 39,096 shares; 2026Q2: 39,911 shares 39,911$3.34M1.84%+815Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,340 shares; 2025Q1: 31,951 shares; 2025Q2: 31,742 shares; 2025Q3: 32,745 shares; 2025Q4: 30,181 shares; 2026Q1: 28,837 shares; 2026Q2: 29,361 shares 29,361$3.33M1.84%+524Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,559 shares; 2025Q1: 30,030 shares; 2025Q2: 29,850 shares; 2025Q3: 32,959 shares; 2025Q4: 33,570 shares; 2026Q1: 35,366 shares; 2026Q2: 35,784 shares 35,784$3.28M1.81%+418Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,853 shares; 2025Q1: 10,423 shares; 2025Q2: 10,402 shares; 2025Q3: 11,750 shares; 2025Q4: 11,703 shares; 2026Q1: 11,791 shares; 2026Q2: 12,003 shares 12,003$3.25M1.79%+212Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,045 shares; 2025Q1: 26,513 shares; 2025Q2: 26,354 shares; 2025Q3: 27,304 shares; 2025Q4: 26,107 shares; 2026Q1: 24,623 shares; 2026Q2: 24,946 shares 24,946$3.15M1.74%+323Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,333 shares; 2025Q1: 5,847 shares; 2025Q2: 5,811 shares; 2025Q3: 6,453 shares; 2025Q4: 6,204 shares; 2026Q1: 5,719 shares; 2026Q2: 5,835 shares 5,835$2.97M1.64%+116Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,458 shares; 2025Q1: 28,520 shares; 2025Q2: 28,124 shares; 2025Q3: 19,141 shares; 2025Q4: 18,529 shares; 2026Q1: 19,551 shares; 2026Q2: 20,054 shares 20,054$2.93M1.62%+503Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,867 shares; 2025Q1: 9,291 shares; 2025Q2: 9,246 shares; 2025Q3: 10,361 shares; 2025Q4: 10,224 shares; 2026Q1: 10,203 shares; 2026Q2: 10,557 shares 10,557$2.85M1.57%+354Timeline
EMBXVANECK FDSQuarterly 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: 54,273 shares 54,273$2.78M1.54%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,795 shares; 2025Q1: 38,045 shares; 2025Q2: 36,083 shares; 2025Q3: 41,640 shares; 2025Q4: 42,162 shares; 2026Q1: 44,008 shares; 2026Q2: 47,211 shares 47,211$2.67M1.47%+3,203Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 5,878 shares; 2026Q1: 68,947 shares; 2026Q2: 68,007 shares 68,007$2.53M1.4%-940Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly 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: 63,541 shares; 2026Q2: 62,924 shares 62,924$2.49M1.37%-617Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 16,869 shares; 2025Q4: 16,360 shares; 2026Q1: 15,864 shares; 2026Q2: 14,815 shares 14,815$2.45M1.35%-1,049Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,727 shares; 2025Q1: 36,271 shares; 2025Q2: not reported; 2025Q3: 37,346 shares; 2025Q4: 37,069 shares; 2026Q1: 37,150 shares; 2026Q2: 38,453 shares 38,453$2.36M1.3%+1,303Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,346 shares; 2025Q1: 22,554 shares; 2025Q2: 22,117 shares; 2025Q3: 22,568 shares; 2025Q4: 23,852 shares; 2026Q1: 25,603 shares; 2026Q2: 27,778 shares 27,778$2.28M1.26%+2,175Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,203 shares; 2025Q1: 82,519 shares; 2025Q2: 79,005 shares; 2025Q3: 84,756 shares; 2025Q4: 87,483 shares; 2026Q1: 96,926 shares; 2026Q2: 114,757 shares 114,757$2.13M1.17%+17,831Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,096 shares; 2025Q1: 94,516 shares; 2025Q2: 92,653 shares; 2025Q3: 84,339 shares; 2025Q4: 84,452 shares; 2026Q1: 77,424 shares; 2026Q2: 50,395 shares 50,395$2.09M1.15%-27,029Timeline
OWLBLUE OWL CAPITAL 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: 218,115 shares 218,115$1.91M1.05%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,235 shares; 2025Q1: 143,456 shares; 2025Q2: 124,951 shares; 2025Q3: 147,864 shares; 2025Q4: 138,851 shares; 2026Q1: 158,992 shares; 2026Q2: 178,598 shares 178,598$1.85M1.02%+19,606Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 6,322 shares; 2025Q4: 6,383 shares; 2026Q1: 33,022 shares; 2026Q2: 32,401 shares 32,401$1.75M0.97%-621Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,514 shares; 2025Q1: 7,422 shares; 2025Q2: 6,968 shares; 2025Q3: 6,909 shares; 2025Q4: 6,860 shares; 2026Q1: 7,221 shares; 2026Q2: 7,121 shares 7,121$1.68M0.93%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,018 shares; 2025Q1: 6,019 shares; 2025Q2: 5,869 shares; 2025Q3: 5,845 shares; 2025Q4: 4,057 shares; 2026Q1: 4,013 shares; 2026Q2: 4,299 shares 4,299$1.6M0.88%+286Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly 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: 39,750 shares; 2026Q2: 39,289 shares 39,289$1.6M0.88%-461Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 10,596 shares; 2026Q1: 12,142 shares; 2026Q2: 12,645 shares 12,645$1.57M0.87%+503Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,957 shares; 2025Q1: 21,996 shares; 2025Q2: 22,773 shares; 2025Q3: 21,993 shares; 2025Q4: 22,577 shares; 2026Q1: 25,330 shares; 2026Q2: 25,274 shares 25,274$1.51M0.83%-56Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,554 shares; 2025Q1: 3,557 shares; 2025Q2: 3,558 shares; 2025Q3: 3,516 shares; 2025Q4: 4,368 shares; 2026Q1: 3,894 shares; 2026Q2: 4,767 shares 4,767$1.38M0.76%+873Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,288 shares; 2025Q1: 32,740 shares; 2025Q2: 32,404 shares; 2025Q3: 29,973 shares; 2025Q4: 31,853 shares; 2026Q1: 32,776 shares; 2026Q2: 12,403 shares 12,403$1.17M0.65%-20,373Timeline
QQQMINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,699 shares 3,699$1.12M0.62%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 18,397 shares; 2025Q4: 18,455 shares; 2026Q1: 25,375 shares; 2026Q2: 24,512 shares 24,512$1.12M0.62%-863Timeline
IYWISHARES 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: not reported; 2026Q2: 4,396 shares 4,396$1.11M0.61%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,495 shares; 2025Q1: 11,356 shares; 2025Q2: 11,660 shares; 2025Q3: 11,959 shares; 2025Q4: 11,415 shares; 2026Q1: 12,116 shares; 2026Q2: 12,794 shares 12,794$1.06M0.58%+678Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,170 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares; 2026Q2: 5,001 shares 5,001$1M0.55%+935Timeline
IVEISHARES 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: 4,013 shares; 2026Q2: 4,275 shares 4,275$971K0.54%+262Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 7,512 shares 7,512$951K0.52%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,093 shares; 2025Q1: 6,574 shares; 2025Q2: 6,606 shares; 2025Q3: 10,768 shares; 2025Q4: 10,241 shares; 2026Q1: 10,995 shares; 2026Q2: 10,908 shares 10,908$904K0.5%-87Timeline
TXUETHORNBURG ETF 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: not reported; 2026Q2: 26,009 shares 26,009$898K0.5%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$888K0.49%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,542 shares; 2025Q1: 9,542 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares; 2026Q1: 9,542 shares; 2026Q2: 9,742 shares 9,742$855K0.47%+200Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly 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: 23,111 shares; 2026Q2: 23,146 shares 23,146$811K0.45%+35Timeline
TFCTRUIST FINL 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: 15,123 shares 15,123$753K0.42%newTimeline
VFLOVICTORY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,417 shares 16,417$751K0.41%newTimeline
SMTHALPS ETF 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: not reported; 2026Q2: 28,913 shares 28,913$744K0.41%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 2,434 shares 2,434$684K0.38%+726Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,724 shares; 2025Q1: 3,827 shares; 2025Q2: 3,782 shares; 2025Q3: 4,028 shares; 2025Q4: 4,156 shares; 2026Q1: 4,209 shares; 2026Q2: 4,142 shares 4,142$680K0.38%-67Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 833 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835$637K0.35%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,836 shares; 2025Q1: 8,517 shares; 2025Q2: 12,151 shares; 2025Q3: 12,963 shares; 2025Q4: 12,417 shares; 2026Q1: 15,955 shares; 2026Q2: 16,175 shares 16,175$618K0.34%+220Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,024 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares; 2026Q1: 6,025 shares; 2026Q2: 6,198 shares 6,198$593K0.33%+173Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,357 shares; 2026Q1: 1,412 shares; 2026Q2: 1,572 shares 1,572$555K0.31%+160Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,115 shares; 2025Q4: 1,026 shares; 2026Q1: 716 shares; 2026Q2: 737 shares 737$543K0.3%+21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,470 shares; 2026Q1: 6,470 shares; 2026Q2: 6,470 shares 6,470$526K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 885 shares; 2026Q1: 845 shares; 2026Q2: 1,385 shares 1,385$495K0.27%+540Timeline
TAFIAB ACTIVE ETFS 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: 18,514 shares 18,514$467K0.26%newTimeline
NASATEMA ETF TRUSTQuarterly 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: 15,048 shares 15,048$457K0.25%newTimeline
PAVEGLOBAL X FDSQuarterly 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: 6,889 shares 6,889$406K0.22%newTimeline
SPMOINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467$399K0.22%newTimeline
PWRQUANTA SVCS 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: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 553 shares 553$398K0.22%+47Timeline
USTBVICTORY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,488 shares 7,488$379K0.21%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,953 shares; 2025Q4: 4,955 shares; 2026Q1: 4,955 shares; 2026Q2: 4,958 shares 4,958$372K0.21%+3Timeline
AIQGLOBAL X FDSQuarterly 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: 5,593 shares 5,593$367K0.2%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,997 shares 1,997$353K0.19%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares 1,381$351K0.19%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,332 shares; 2025Q1: 4,336 shares; 2025Q2: 4,346 shares; 2025Q3: 4,258 shares; 2025Q4: 4,299 shares; 2026Q1: 4,465 shares; 2026Q2: 4,475 shares 4,475$339K0.19%+10Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,915 shares; 2025Q1: 1,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517$339K0.19%newTimeline
TBILRBB FD 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: 4,719 shares; 2026Q1: 10,735 shares; 2026Q2: 6,517 shares 6,517$325K0.18%-4,218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 986 shares 986$323K0.18%+260Timeline
AMZNAMAZON COM 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: 1,273 shares 1,273$303K0.17%newTimeline
IYFISHARES 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: not reported; 2026Q2: 2,150 shares 2,150$274K0.15%newTimeline
PANWPALO ALTO NETWORKS 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: 780 shares 780$266K0.15%newTimeline
DLAGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,900 shares 7,900$261K0.14%newTimeline
SCCOSOUTHERN COPPER 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: 1,409 shares; 2026Q1: 1,420 shares; 2026Q2: 1,433 shares 1,433$250K0.14%+13Timeline
PWRDTCW ETF TRUSTQuarterly 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: 2,024 shares 2,024$249K0.14%newTimeline
DVYISHARES 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: not reported; 2026Q2: 1,590 shares 1,590$249K0.14%newTimeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 11,527 shares 11,527$240K0.13%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,000 shares 6,000$239K0.13%newTimeline
ENBENBRIDGE 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: 4,368 shares 4,368$237K0.13%newTimeline
AMATAPPLIED MATLS 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: 313 shares 313$226K0.12%newTimeline
FLOTISHARES 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: not reported; 2026Q2: 4,282 shares 4,282$219K0.12%newTimeline
DDOMINION ENERGY 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: 3,199 shares 3,199$218K0.12%newTimeline
IFGLISHARES 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: not reported; 2026Q2: 9,772 shares 9,772$218K0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares; 2026Q1: 2,198 shares; 2026Q2: 2,198 shares 2,198$212K0.12%0Timeline
TCPCBLACKROCK TCP CAPITAL 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: 12,500 shares 12,500$42K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RIMEALGORHYTHM HLDGS INC20,000$21.8Kshares

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 0001172661-26-002779 base2026-07-24acceptance 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 0001172661-26-002779 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001172661-26-001741 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000378 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001172661-25-004392 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001172661-25-003077 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001818 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000596 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set