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InTrack Investment Management Inc

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13F filer, CIK 1847343, SOUTH BURLINGTON, VT

InTrack Investment Management Inc reported $206,964,441 across 106 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 35.72% of the portfolio.

Accepted , ingested 13F-HR 0001847343-26-000004

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-09-30
Reported value
$207M
Holdings
106
Top 10 weight
35.72%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FESMadded+59,983$2.7M
FENIadded+46,321$1.85M
DFATadded+25,274$1.68M
DFISadded+39,983$1.45M
VRTXnew+2,668$1.39M

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
PANWreduced-3,953-$1.57M
PHYLexited-41,729-$1.46M
MSFTreduced-2,702-$1.39M
AXIAYexited-112,515-$1.19M
XOMexited-7,217-$987K

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 0001847343-26-000004, largest first. % of portfolio is the value over $206,964,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,462 shares; 2025Q2: 160,904 shares; 2025Q3: 163,318 shares; 2025Q4: 171,270 shares; 2026Q1: 174,700 shares; 2026Q2: 188,783 shares; 2026Q3: 235,104 shares 235,104$9.38M4.53%+46,321The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,574 shares; 2025Q1: 25,303 shares; 2025Q2: 28,646 shares; 2025Q3: 29,063 shares; 2025Q4: 30,647 shares; 2026Q1: 32,154 shares; 2026Q2: 27,173 shares; 2026Q3: 23,220 shares 23,220$9.23M4.46%-3,953The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,288 shares; 2025Q1: 6,038 shares; 2025Q2: 8,729 shares; 2025Q3: 9,702 shares; 2025Q4: 9,642 shares; 2026Q1: 10,683 shares; 2026Q2: 12,709 shares; 2026Q3: 11,756 shares 11,756$9M4.35%-953The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,065 shares; 2025Q1: 21,595 shares; 2025Q2: 24,052 shares; 2025Q3: 25,457 shares; 2025Q4: 25,175 shares; 2026Q1: 25,137 shares; 2026Q2: 25,310 shares; 2026Q3: 25,374 shares 25,374$8.45M4.08%+64The filing omitted confidential holdings, a later amendment may add them.Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,624 shares; 2025Q3: 32,770 shares; 2025Q4: 43,515 shares; 2026Q1: 50,467 shares; 2026Q2: 54,004 shares; 2026Q3: 61,088 shares 61,088$6.93M3.35%+7,084The filing omitted confidential holdings, a later amendment may add them.Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,796 shares; 2025Q1: 36,148 shares; 2025Q2: 75,506 shares; 2025Q3: 82,563 shares; 2025Q4: 89,021 shares; 2026Q1: 104,897 shares; 2026Q2: 128,435 shares; 2026Q3: 151,578 shares 151,578$6.56M3.17%+23,143The filing omitted confidential holdings, a later amendment may add them.Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,011 shares; 2025Q3: 97,275 shares; 2025Q4: 89,599 shares; 2026Q1: 99,466 shares; 2026Q2: 96,942 shares; 2026Q3: 114,135 shares 114,135$6.38M3.08%+17,193The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,873 shares; 2025Q1: 24,181 shares; 2025Q2: 26,979 shares; 2025Q3: 27,380 shares; 2025Q4: 28,848 shares; 2026Q1: 27,803 shares; 2026Q2: 27,207 shares; 2026Q3: 26,950 shares 26,950$6.15M2.97%-257The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,926 shares; 2025Q1: 16,501 shares; 2025Q2: 14,877 shares; 2025Q3: 14,296 shares; 2025Q4: 13,712 shares; 2026Q1: 14,482 shares; 2026Q2: 14,317 shares; 2026Q3: 11,615 shares 11,615$5.96M2.88%-2,702The filing omitted confidential holdings, a later amendment may add them.Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,986 shares; 2025Q2: 64,236 shares; 2025Q3: 67,342 shares; 2025Q4: 67,375 shares; 2026Q1: 65,437 shares; 2026Q2: 63,336 shares; 2026Q3: 88,610 shares 88,610$5.89M2.84%+25,274The filing omitted confidential holdings, a later amendment may add them.Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,659 shares; 2026Q2: 56,216 shares; 2026Q3: 116,199 shares 116,199$5.22M2.52%+59,983The filing omitted confidential holdings, a later amendment may add them.Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,029 shares; 2025Q1: 42,661 shares; 2025Q2: 28,226 shares; 2025Q3: 27,127 shares; 2025Q4: 27,051 shares; 2026Q1: 26,965 shares; 2026Q2: 27,216 shares; 2026Q3: 25,852 shares 25,852$4.84M2.34%-1,364The filing omitted confidential holdings, a later amendment may add them.Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,855 shares; 2025Q3: 40,507 shares; 2025Q4: 56,953 shares; 2026Q1: 82,156 shares; 2026Q2: 101,235 shares; 2026Q3: 111,853 shares 111,853$4.6M2.22%+10,618The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,276 shares; 2025Q1: 9,047 shares; 2025Q2: 11,718 shares; 2025Q3: 12,905 shares; 2025Q4: 13,719 shares; 2026Q1: 13,040 shares; 2026Q2: 13,255 shares; 2026Q3: 13,397 shares 13,397$4.56M2.21%+142The filing omitted confidential holdings, a later amendment may add them.Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,997 shares; 2025Q3: 31,353 shares; 2025Q4: 37,021 shares; 2026Q1: 42,563 shares; 2026Q2: 70,941 shares; 2026Q3: 98,626 shares 98,626$4.43M2.14%+27,685The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,764 shares; 2025Q1: 2,000 shares; 2025Q2: 3,405 shares; 2025Q3: 4,532 shares; 2025Q4: 5,861 shares; 2026Q1: 5,436 shares; 2026Q2: 6,151 shares; 2026Q3: 5,778 shares 5,778$4.19M2.02%-373The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,025 shares; 2025Q3: 83,050 shares; 2025Q4: 111,737 shares; 2026Q1: 136,634 shares; 2026Q2: 157,103 shares; 2026Q3: 162,156 shares 162,156$4.05M1.96%+5,053The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,412 shares; 2025Q1: 16,739 shares; 2025Q2: 22,119 shares; 2025Q3: 25,962 shares; 2025Q4: 26,382 shares; 2026Q1: 27,757 shares; 2026Q2: 27,397 shares; 2026Q3: 27,615 shares 27,615$3.58M1.73%+218The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,656 shares; 2025Q1: 11,039 shares; 2025Q2: 11,800 shares; 2025Q3: 14,082 shares; 2025Q4: 15,610 shares; 2026Q1: 15,981 shares; 2026Q2: 15,968 shares; 2026Q3: 14,222 shares 14,222$3.54M1.71%-1,746The filing omitted confidential holdings, a later amendment may add them.Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,736 shares; 2026Q2: 45,549 shares; 2026Q3: 85,532 shares 85,532$3.1M1.5%+39,983The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,516 shares; 2025Q1: 2,950 shares; 2025Q2: 2,720 shares; 2025Q3: 3,380 shares; 2025Q4: 3,672 shares; 2026Q1: 3,614 shares; 2026Q2: 3,505 shares; 2026Q3: 2,658 shares 2,658$3.08M1.49%-847The filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,790 shares; 2025Q1: 19,310 shares; 2025Q2: 18,758 shares; 2025Q3: 18,358 shares; 2025Q4: 17,933 shares; 2026Q1: 17,933 shares; 2026Q2: 17,608 shares; 2026Q3: 17,187 shares 17,187$3.07M1.48%-421The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,058 shares; 2025Q1: 6,615 shares; 2025Q2: 7,608 shares; 2025Q3: 8,568 shares; 2025Q4: 8,914 shares; 2026Q1: 10,016 shares; 2026Q2: 10,068 shares; 2026Q3: 9,261 shares 9,261$3.06M1.48%-807The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,940 shares; 2025Q1: 3,696 shares; 2025Q2: 3,490 shares; 2025Q3: 3,537 shares; 2025Q4: 3,543 shares; 2026Q1: 3,542 shares; 2026Q2: 3,662 shares; 2026Q3: 3,453 shares 3,453$2.95M1.42%-209The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,099 shares; 2025Q1: 16,975 shares; 2025Q2: 7,185 shares; 2025Q3: 5,418 shares; 2025Q4: 5,337 shares; 2026Q1: 4,792 shares; 2026Q2: 4,217 shares; 2026Q3: 4,172 shares 4,172$2.92M1.41%-45The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,268 shares; 2025Q1: 5,104 shares; 2025Q2: 6,358 shares; 2025Q3: 6,497 shares; 2025Q4: 6,158 shares; 2026Q1: 6,358 shares; 2026Q2: 5,444 shares; 2026Q3: 5,453 shares 5,453$2.79M1.35%+9The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,568 shares; 2025Q1: 2,237 shares; 2025Q2: 5,712 shares; 2025Q3: 8,964 shares; 2025Q4: 9,151 shares; 2026Q1: 8,624 shares; 2026Q2: 8,960 shares; 2026Q3: 8,281 shares 8,281$2.69M1.3%-679The filing omitted confidential holdings, a later amendment may add them.Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,613 shares; 2025Q3: 23,866 shares; 2025Q4: 29,238 shares; 2026Q1: 31,188 shares; 2026Q2: 43,437 shares; 2026Q3: 52,380 shares 52,380$2.45M1.18%+8,943The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,808 shares; 2025Q1: 4,656 shares; 2025Q2: 4,683 shares; 2025Q3: 4,495 shares; 2025Q4: 3,620 shares; 2026Q1: 3,298 shares; 2026Q2: 3,086 shares; 2026Q3: 2,850 shares 2,850$2.31M1.12%-236The filing omitted confidential holdings, a later amendment may add them.Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,300 shares; 2025Q3: 91,135 shares; 2025Q4: 68,646 shares; 2026Q1: 67,958 shares; 2026Q2: 58,874 shares; 2026Q3: 67,962 shares 67,962$2.29M1.11%+9,088The filing omitted confidential holdings, a later amendment may add them.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,717 shares; 2025Q1: 7,341 shares; 2025Q2: 6,801 shares; 2025Q3: 5,872 shares; 2025Q4: 6,333 shares; 2026Q1: 6,071 shares; 2026Q2: 5,899 shares; 2026Q3: 5,081 shares 5,081$2.18M1.05%-818The filing omitted confidential holdings, a later amendment may add them.Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: 5,493 shares; 2025Q4: 7,108 shares; 2026Q1: 9,533 shares; 2026Q2: 24,102 shares; 2026Q3: 42,583 shares 42,583$1.99M0.96%+18,481The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,627 shares; 2026Q2: 61,589 shares; 2026Q3: 62,287 shares 62,287$1.96M0.95%+698The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,509 shares; 2025Q1: 4,433 shares; 2025Q2: 3,187 shares; 2025Q3: 3,153 shares; 2025Q4: 3,128 shares; 2026Q1: 2,566 shares; 2026Q2: 2,432 shares; 2026Q3: 2,432 shares 2,432$1.86M0.9%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,913 shares; 2025Q1: 9,293 shares; 2025Q2: 12,000 shares; 2025Q3: 13,808 shares; 2025Q4: 15,273 shares; 2026Q1: 15,288 shares; 2026Q2: 16,012 shares; 2026Q3: 15,828 shares 15,828$1.8M0.87%-184The filing omitted confidential holdings, a later amendment may add them.Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,231 shares; 2025Q3: 39,443 shares; 2025Q4: 40,989 shares; 2026Q1: 41,169 shares; 2026Q2: 55,301 shares; 2026Q3: 77,724 shares 77,724$1.79M0.87%+22,423The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares; 2026Q2: 3,942 shares; 2026Q3: 5,025 shares 5,025$1.76M0.85%+1,083The filing omitted confidential holdings, a later amendment may add them.Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,804 shares; 2026Q2: 40,010 shares; 2026Q3: 40,390 shares 40,390$1.75M0.85%+380The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,678 shares; 2025Q1: 14,475 shares; 2025Q2: 18,228 shares; 2025Q3: 19,624 shares; 2025Q4: 20,097 shares; 2026Q1: 20,565 shares; 2026Q2: 21,144 shares; 2026Q3: 22,511 shares 22,511$1.7M0.82%+1,367The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,346 shares; 2025Q3: 19,761 shares; 2025Q4: 18,751 shares; 2026Q1: 18,331 shares; 2026Q2: 18,836 shares; 2026Q3: 20,529 shares 20,529$1.69M0.82%+1,693The filing omitted confidential holdings, a later amendment may add them.Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,816 shares; 2025Q3: 44,257 shares; 2025Q4: 44,035 shares; 2026Q1: 41,008 shares; 2026Q2: 38,406 shares; 2026Q3: 37,048 shares 37,048$1.67M0.81%-1,358The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,743 shares; 2025Q1: 5,500 shares; 2025Q2: 6,868 shares; 2025Q3: 8,272 shares; 2025Q4: 8,663 shares; 2026Q1: 8,571 shares; 2026Q2: 8,547 shares; 2026Q3: 7,988 shares 7,988$1.6M0.77%-559The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,041 shares; 2025Q1: 1,716 shares; 2025Q2: 2,195 shares; 2025Q3: 2,701 shares; 2025Q4: 3,021 shares; 2026Q1: 3,117 shares; 2026Q2: 2,852 shares; 2026Q3: 3,210 shares 3,210$1.6M0.77%+358The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares; 2026Q3: 1,463 shares 1,463$1.56M0.75%+1,193The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,610 shares; 2025Q1: 12,988 shares; 2025Q2: 13,190 shares; 2025Q3: 14,414 shares; 2025Q4: 14,738 shares; 2026Q1: 14,128 shares; 2026Q2: 13,890 shares; 2026Q3: 13,761 shares 13,761$1.43M0.69%-129The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,935 shares; 2025Q1: 3,023 shares; 2025Q2: 3,886 shares; 2025Q3: 4,135 shares; 2025Q4: 4,855 shares; 2026Q1: 5,253 shares; 2026Q2: 5,770 shares; 2026Q3: 5,139 shares 5,139$1.42M0.68%-631The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,846 shares; 2025Q1: 5,807 shares; 2025Q2: 5,856 shares; 2025Q3: 7,102 shares; 2025Q4: 8,742 shares; 2026Q1: 8,621 shares; 2026Q2: 9,280 shares; 2026Q3: 6,910 shares 6,910$1.41M0.68%-2,370The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,668 shares 2,668$1.39M0.67%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,704 shares; 2025Q3: 20,620 shares; 2025Q4: 23,116 shares; 2026Q1: 25,128 shares; 2026Q2: 28,430 shares; 2026Q3: 35,682 shares 35,682$1.37M0.66%+7,252The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,218 shares; 2025Q1: 12,976 shares; 2025Q2: 13,496 shares; 2025Q3: 13,296 shares; 2025Q4: 13,796 shares; 2026Q1: 14,157 shares; 2026Q2: 14,114 shares; 2026Q3: 13,746 shares 13,746$1.18M0.57%-368The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 2,920 shares; 2025Q4: 3,426 shares; 2026Q1: 2,902 shares; 2026Q2: 2,472 shares; 2026Q3: 2,483 shares 2,483$1.13M0.55%+11The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,896 shares 6,896$1.12M0.54%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,969 shares; 2025Q1: 8,584 shares; 2025Q2: 9,334 shares; 2025Q3: 9,172 shares; 2025Q4: 9,572 shares; 2026Q1: 10,130 shares; 2026Q2: 8,392 shares; 2026Q3: 4,836 shares 4,836$1.07M0.52%-3,556The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,893 shares; 2025Q1: 19,226 shares; 2025Q2: 19,477 shares; 2025Q3: 20,967 shares; 2025Q4: 20,618 shares; 2026Q1: 20,618 shares; 2026Q2: 20,479 shares; 2026Q3: 19,516 shares 19,516$1.07M0.52%-963The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,109 shares; 2025Q1: 4,622 shares; 2025Q2: 4,952 shares; 2025Q3: 5,794 shares; 2025Q4: 6,356 shares; 2026Q1: 6,345 shares; 2026Q2: 5,371 shares; 2026Q3: 4,320 shares 4,320$998K0.48%-1,051The filing omitted confidential holdings, a later amendment may add them.Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,682 shares; 2025Q1: 7,692 shares; 2025Q2: 8,812 shares; 2025Q3: 9,272 shares; 2025Q4: 9,866 shares; 2026Q1: 8,198 shares; 2026Q2: 8,292 shares; 2026Q3: 9,114 shares 9,114$866K0.42%+822The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,050 shares; 2025Q1: 7,497 shares; 2025Q2: 5,270 shares; 2025Q3: 6,579 shares; 2025Q4: 6,605 shares; 2026Q1: 6,018 shares; 2026Q2: 5,884 shares; 2026Q3: 6,536 shares 6,536$865K0.42%+652The filing omitted confidential holdings, a later amendment may add them.Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,446 shares; 2025Q1: 3,270 shares; 2025Q2: 3,008 shares; 2025Q3: 2,116 shares; 2025Q4: 2,390 shares; 2026Q1: 2,449 shares; 2026Q2: 2,516 shares; 2026Q3: 1,698 shares 1,698$815K0.39%-818The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538 shares; 2026Q2: 678 shares; 2026Q3: 857 shares 857$780K0.38%+179The filing omitted confidential holdings, a later amendment may add them.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: 2,349 shares; 2025Q4: 2,579 shares; 2026Q1: 2,553 shares; 2026Q2: 2,547 shares; 2026Q3: 2,700 shares 2,700$764K0.37%+153The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,432 shares 2,432$739K0.36%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,245 shares; 2025Q1: 2,616 shares; 2025Q2: 2,621 shares; 2025Q3: 2,940 shares; 2025Q4: 2,878 shares; 2026Q1: 2,176 shares; 2026Q2: 1,355 shares; 2026Q3: 705 shares 705$713K0.34%-650The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 1,344 shares; 2025Q4: 1,374 shares; 2026Q1: 1,388 shares; 2026Q2: 1,393 shares; 2026Q3: 1,485 shares 1,485$705K0.34%+92The filing omitted confidential holdings, a later amendment may add them.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,990 shares; 2025Q1: 19,343 shares; 2025Q2: 11,051 shares; 2025Q3: 11,050 shares; 2025Q4: 11,047 shares; 2026Q1: 10,987 shares; 2026Q2: 9,927 shares; 2026Q3: 9,927 shares 9,927$701K0.34%0The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,105 shares; 2025Q3: 1,344 shares; 2025Q4: 1,314 shares; 2026Q1: 972 shares; 2026Q2: 962 shares; 2026Q3: 942 shares 942$697K0.34%-20The filing omitted confidential holdings, a later amendment may add them.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 5,494 shares; 2026Q3: 5,494 shares 5,494$690K0.33%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,179 shares; 2025Q1: 3,650 shares; 2025Q2: 4,885 shares; 2025Q3: 5,108 shares; 2025Q4: 5,277 shares; 2026Q1: 5,254 shares; 2026Q2: 5,597 shares; 2026Q3: 3,688 shares 3,688$680K0.33%-1,909The filing omitted confidential holdings, a later amendment may add them.Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,679 shares; 2025Q1: 49,575 shares; 2025Q2: 19,108 shares; 2025Q3: 18,738 shares; 2025Q4: 18,451 shares; 2026Q1: 17,021 shares; 2026Q2: 14,333 shares; 2026Q3: 13,754 shares 13,754$667K0.32%-579The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,505 shares; 2025Q4: 2,510 shares; 2026Q1: 1,923 shares; 2026Q2: 1,903 shares; 2026Q3: 1,903 shares 1,903$655K0.32%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 61,676 shares; 2025Q3: 66,809 shares; 2025Q4: 64,701 shares; 2026Q1: 60,448 shares; 2026Q2: 33,205 shares; 2026Q3: 15,736 shares 15,736$635K0.31%-17,469The filing omitted confidential holdings, a later amendment may add them.Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: 4,463 shares; 2025Q4: 5,157 shares; 2026Q1: 8,724 shares; 2026Q2: 7,349 shares; 2026Q3: 5,144 shares 5,144$623K0.3%-2,205The filing omitted confidential holdings, a later amendment may add them.Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares; 2026Q3: 10,255 shares 10,255$623K0.3%+6,286The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,436 shares; 2025Q1: 18,042 shares; 2025Q2: 7,612 shares; 2025Q3: 7,323 shares; 2025Q4: 7,295 shares; 2026Q1: 7,260 shares; 2026Q2: 5,698 shares; 2026Q3: 5,698 shares 5,698$592K0.29%0The filing omitted confidential holdings, a later amendment may add them.Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,926 shares; 2025Q4: 36,287 shares; 2026Q1: 38,799 shares; 2026Q2: 48,889 shares; 2026Q3: 41,337 shares 41,337$558K0.27%-7,552The filing omitted confidential holdings, a later amendment may add them.Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,193 shares; 2025Q1: 80,224 shares; 2025Q2: 64,131 shares; 2025Q3: 53,506 shares; 2025Q4: 58,956 shares; 2026Q1: 36,672 shares; 2026Q2: 36,853 shares; 2026Q3: 51,876 shares 51,876$550K0.27%+15,023The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,820 shares; 2025Q1: 9,723 shares; 2025Q2: 7,966 shares; 2025Q3: 7,964 shares; 2025Q4: 8,632 shares; 2026Q1: 8,695 shares; 2026Q2: 7,708 shares; 2026Q3: 3,618 shares 3,618$526K0.25%-4,090The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: 22,173 shares; 2025Q4: 23,476 shares; 2026Q1: 23,961 shares; 2026Q2: 25,172 shares; 2026Q3: 22,989 shares 22,989$514K0.25%-2,183The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,073 shares; 2025Q1: 17,448 shares; 2025Q2: 15,698 shares; 2025Q3: 11,439 shares; 2025Q4: 10,872 shares; 2026Q1: 9,472 shares; 2026Q2: 9,472 shares; 2026Q3: 9,372 shares 9,372$510K0.25%-100The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,403 shares; 2025Q1: 3,414 shares; 2025Q2: 3,072 shares; 2025Q3: 3,092 shares; 2025Q4: 3,271 shares; 2026Q1: 3,200 shares; 2026Q2: 3,035 shares; 2026Q3: 3,035 shares 3,035$507K0.24%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,455 shares; 2025Q1: 1,450 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250$468K0.23%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,034 shares; 2025Q1: 4,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 889 shares; 2026Q2: 692 shares; 2026Q3: 692 shares 692$454K0.22%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,661 shares; 2025Q1: 103,652 shares; 2025Q2: 70,356 shares; 2025Q3: 35,001 shares; 2025Q4: 64,991 shares; 2026Q1: 59,390 shares; 2026Q2: 54,399 shares; 2026Q3: 47,007 shares 47,007$434K0.21%-7,392The filing omitted confidential holdings, a later amendment may add them.Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600$432K0.21%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,001 shares 8,001$430K0.21%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares; 2026Q3: 4,750 shares 4,750$428K0.21%-100The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,458 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares; 2026Q3: 2,040 shares 2,040$426K0.21%-100The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,646 shares; 2025Q1: 2,299 shares; 2025Q2: not reported; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares; 2026Q2: 3,557 shares; 2026Q3: 2,876 shares 2,876$418K0.2%-681The filing omitted confidential holdings, a later amendment may add them.Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares; 2026Q3: 3,195 shares 3,195$393K0.19%+755The filing omitted confidential holdings, a later amendment may add them.Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,833 shares; 2025Q1: 11,364 shares; 2025Q2: 13,136 shares; 2025Q3: 15,974 shares; 2025Q4: 16,040 shares; 2026Q1: 14,702 shares; 2026Q2: 8,886 shares; 2026Q3: 3,235 shares 3,235$375K0.18%-5,651The filing omitted confidential holdings, a later amendment may add them.Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares; 2026Q3: 1,574 shares 1,574$362K0.18%+154The filing omitted confidential holdings, a later amendment may add them.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,714 shares; 2025Q1: 7,621 shares; 2025Q2: 6,279 shares; 2025Q3: 6,401 shares; 2025Q4: 6,808 shares; 2026Q1: 6,586 shares; 2026Q2: 5,747 shares; 2026Q3: 6,026 shares 6,026$322K0.16%+279The filing omitted confidential holdings, a later amendment may add them.Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 7,553 shares; 2025Q4: 7,529 shares; 2026Q1: 6,396 shares; 2026Q2: 2,842 shares; 2026Q3: 948 shares 948$320K0.15%-1,894The filing omitted confidential holdings, a later amendment may add them.Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,607 shares; 2026Q1: 1,801 shares; 2026Q2: 1,535 shares; 2026Q3: 1,535 shares 1,535$313K0.15%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 6,407 shares; 2026Q1: 6,063 shares; 2026Q2: 6,073 shares; 2026Q3: 5,134 shares 5,134$291K0.14%-939The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,969 shares; 2025Q1: 1,978 shares; 2025Q2: 1,548 shares; 2025Q3: 1,618 shares; 2025Q4: 1,866 shares; 2026Q1: 1,795 shares; 2026Q2: 1,802 shares; 2026Q3: 1,872 shares 1,872$290K0.14%+70The filing omitted confidential holdings, a later amendment may add them.Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,340 shares; 2026Q3: 10,110 shares 10,110$285K0.14%+2,770The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,803 shares; 2026Q1: 1,351 shares; 2026Q2: 1,322 shares; 2026Q3: 1,083 shares 1,083$276K0.13%-239The filing omitted confidential holdings, a later amendment may add them.Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,429 shares; 2025Q1: 6,054 shares; 2025Q2: 5,534 shares; 2025Q3: 5,534 shares; 2025Q4: 5,459 shares; 2026Q1: 5,459 shares; 2026Q2: 5,459 shares; 2026Q3: 5,439 shares 5,439$274K0.13%-20The filing omitted confidential holdings, a later amendment may add them.Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,817 shares; 2025Q1: 4,870 shares; 2025Q2: 4,369 shares; 2025Q3: 4,369 shares; 2025Q4: 3,269 shares; 2026Q1: 2,823 shares; 2026Q2: 5,373 shares; 2026Q3: 3,923 shares 3,923$274K0.13%-1,450The filing omitted confidential holdings, a later amendment may add them.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,589 shares; 2026Q3: 1,584 shares 1,584$267K0.13%-5The filing omitted confidential holdings, a later amendment may add them.Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,996 shares; 2025Q1: 1,896 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares; 2026Q1: 1,411 shares; 2026Q2: 1,411 shares; 2026Q3: 1,351 shares 1,351$262K0.13%-60The filing omitted confidential holdings, a later amendment may add them.Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$228K0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,385 shares; 2025Q1: 3,235 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares; 2026Q1: 2,585 shares; 2026Q2: 2,585 shares; 2026Q3: 2,327 shares 2,327$227K0.11%-258The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: not reported; 2026Q2: 2,885 shares; 2026Q3: 2,885 shares 2,885$208K0.1%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,855 shares; 2025Q1: 2,957 shares; 2025Q2: 2,342 shares; 2025Q3: 2,310 shares; 2025Q4: 2,411 shares; 2026Q1: 2,468 shares; 2026Q2: not reported; 2026Q3: 1,809 shares 1,809$201K0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,000 shares 14,000$150K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
PHYLPGIM ETF TR41,729$1.46Mshares
AXIAYAXIA ENERGIA SA112,515$1.19Mshares
XOMEXXON MOBIL CORP7,217$987Kshares
VIGIVANGUARD WHITEHALL FDS5,690$531Kshares
XBISPDR SERIES TRUST3,349$530Kshares
ENBENBRIDGE INC9,558$518Kshares
FEMBFIRST TR EXCH TRADED FD III17,561$513Kshares
AXICYAXIA ENERGIA SA25,117$265Kshares
IYWISHARES TR983$248Kshares
HDHOME DEPOT INC586$207Kshares

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 0001847343-26-000004 base2026-10-15