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Intrinsic Value Partners, LLC

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13F filer, CIK 1910364, PHOENIX, AZ

Intrinsic Value Partners, LLC reported $146,339,963 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 54.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910364-26-000004

Period
2026-06-30
Reported value
$146M
Holdings
73
Top 10 weight
54.66%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+5,846$1.04M
KNSLadded+1,840$607K
VTVadded+2,750$599K
CGXUnew+12,850$445K
IJRadded+1,890$280K

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
GOOGLreduced-2,380-$851K
ASMLreduced-317-$631K
GOOGreduced-1,320-$466K
UIreduced-368-$197K
BNYreduced-1,240-$179K

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 0001910364-26-000004, largest first. % of portfolio is the value over $146,339,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,588 shares; 2024Q4: 50,488 shares; 2025Q1: 50,178 shares; 2025Q2: 49,393 shares; 2025Q3: 49,243 shares; 2025Q4: 48,183 shares; 2026Q1: 45,840 shares; 2026Q2: 44,520 shares 44,520$15.7M10.75%-1,320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,828 shares; 2024Q4: 32,268 shares; 2025Q1: 32,052 shares; 2025Q2: 31,159 shares; 2025Q3: 31,136 shares; 2025Q4: 30,571 shares; 2026Q1: 30,219 shares; 2026Q2: 30,177 shares 30,177$15.1M10.32%-42Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,908 shares; 2024Q4: 23,318 shares; 2025Q1: 22,693 shares; 2025Q2: 22,333 shares; 2025Q3: 22,253 shares; 2025Q4: 20,624 shares; 2026Q1: 20,418 shares; 2026Q2: 20,063 shares 20,063$9.58M6.55%-355Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,845 shares; 2024Q4: 26,281 shares; 2025Q1: 25,679 shares; 2025Q2: 25,924 shares; 2025Q3: 25,814 shares; 2025Q4: 25,734 shares; 2026Q1: 25,524 shares; 2026Q2: 23,144 shares 23,144$8.27M5.65%-2,380Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: 10,082 shares; 2025Q1: 17,692 shares; 2025Q2: 23,592 shares; 2025Q3: 23,532 shares; 2025Q4: 24,852 shares; 2026Q1: 26,062 shares; 2026Q2: 28,812 shares 28,812$6.28M4.29%+2,750Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,942 shares; 2024Q4: 16,872 shares; 2025Q1: 16,858 shares; 2025Q2: 16,636 shares; 2025Q3: 16,546 shares; 2025Q4: 16,443 shares; 2026Q1: 16,138 shares; 2026Q2: 16,138 shares 16,138$6.03M4.12%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,842 shares; 2024Q4: 112,215 shares; 2025Q1: 108,505 shares; 2025Q2: 107,282 shares; 2025Q3: 103,058 shares; 2025Q4: 96,343 shares; 2026Q1: 92,491 shares; 2026Q2: 91,091 shares 91,091$5.71M3.9%-1,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,199 shares; 2024Q4: 8,949 shares; 2025Q1: 8,775 shares; 2025Q2: 8,645 shares; 2025Q3: 8,610 shares; 2025Q4: 8,815 shares; 2026Q1: 8,774 shares; 2026Q2: 8,762 shares 8,762$4.94M3.37%-12Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,383 shares; 2024Q4: 54,333 shares; 2025Q1: 54,238 shares; 2025Q2: 55,283 shares; 2025Q3: 54,903 shares; 2025Q4: 52,455 shares; 2026Q1: 52,370 shares; 2026Q2: 52,280 shares 52,280$4.82M3.3%-90Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 4,887 shares; 2025Q4: 4,882 shares; 2026Q1: 4,882 shares; 2026Q2: 4,877 shares 4,877$3.53M2.41%-5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,201 shares; 2024Q4: 39,031 shares; 2025Q1: 36,934 shares; 2025Q2: 32,489 shares; 2025Q3: 29,509 shares; 2025Q4: 28,649 shares; 2026Q1: 25,314 shares; 2026Q2: 24,074 shares 24,074$3.48M2.38%-1,240Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,510 shares; 2024Q4: 9,330 shares; 2025Q1: 10,626 shares; 2025Q2: 14,006 shares; 2025Q3: 15,726 shares; 2025Q4: 20,236 shares; 2026Q1: 21,326 shares; 2026Q2: 23,216 shares 23,216$3.44M2.35%+1,890Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,185 shares; 2024Q4: 7,035 shares; 2025Q1: 8,085 shares; 2025Q2: 9,528 shares; 2025Q3: 9,428 shares; 2025Q4: 10,485 shares; 2026Q1: 10,585 shares; 2026Q2: 10,785 shares 10,785$3.27M2.23%+200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,913 shares; 2025Q2: 8,664 shares; 2025Q3: 8,624 shares; 2025Q4: 8,582 shares; 2026Q1: 8,347 shares; 2026Q2: 8,347 shares 8,347$3.11M2.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,114 shares; 2024Q4: 10,719 shares; 2025Q1: 10,047 shares; 2025Q2: 10,015 shares; 2025Q3: 9,942 shares; 2025Q4: 9,293 shares; 2026Q1: 8,975 shares; 2026Q2: 8,975 shares 8,975$3.04M2.07%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,754 shares; 2025Q4: 5,691 shares; 2026Q1: 7,291 shares; 2026Q2: 9,131 shares 9,131$3.01M2.06%+1,840Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,755 shares; 2024Q4: 10,515 shares; 2025Q1: 10,615 shares; 2025Q2: 10,575 shares; 2025Q3: 10,675 shares; 2025Q4: 14,450 shares; 2026Q1: 20,720 shares; 2026Q2: 21,310 shares 21,310$2.68M1.83%+590Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,910 shares; 2025Q3: 14,780 shares; 2025Q4: 14,765 shares; 2026Q1: 24,745 shares; 2026Q2: 26,805 shares 26,805$2.4M1.64%+2,060Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,550 shares; 2025Q1: 10,091 shares; 2025Q2: 10,411 shares; 2025Q3: 10,711 shares; 2025Q4: 41,482 shares; 2026Q1: 41,482 shares; 2026Q2: 44,102 shares 44,102$2.34M1.6%+2,620Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,370 shares; 2024Q4: 45,045 shares; 2025Q1: 56,325 shares; 2025Q2: 63,467 shares; 2025Q3: 54,117 shares; 2025Q4: 43,034 shares; 2026Q1: 42,334 shares; 2026Q2: 42,184 shares 42,184$2.05M1.4%-150Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,836 shares; 2025Q4: 6,386 shares; 2026Q1: 11,456 shares; 2026Q2: 11,526 shares 11,526$1.65M1.13%+70Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,363 shares; 2024Q4: 30,693 shares; 2025Q1: 29,934 shares; 2025Q2: 29,873 shares; 2025Q3: 29,621 shares; 2025Q4: 28,871 shares; 2026Q1: 31,781 shares; 2026Q2: 31,781 shares 31,781$1.59M1.09%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,041 shares; 2025Q3: 1,108 shares; 2025Q4: 1,077 shares; 2026Q1: 1,076 shares; 2026Q2: 759 shares 759$1.51M1.03%-317Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,846 shares; 2024Q4: 13,831 shares; 2025Q1: 13,776 shares; 2025Q2: 13,694 shares; 2025Q3: 12,324 shares; 2025Q4: 12,119 shares; 2026Q1: 12,019 shares; 2026Q2: 12,544 shares 12,544$1.43M0.98%+525Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 15,828 shares; 2025Q2: 15,203 shares; 2025Q3: 15,183 shares; 2025Q4: 13,903 shares; 2026Q1: 10,883 shares; 2026Q2: 10,783 shares 10,783$1.36M0.93%-100Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,350 shares; 2025Q3: 24,450 shares; 2025Q4: 32,700 shares; 2026Q1: 42,300 shares; 2026Q2: 44,500 shares 44,500$1.27M0.87%+2,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 15,677 shares; 2025Q2: 15,245 shares; 2025Q3: 13,185 shares; 2025Q4: 10,267 shares; 2026Q1: 9,897 shares; 2026Q2: 9,767 shares 9,767$1.26M0.86%-130Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 10,450 shares; 2025Q4: 21,350 shares; 2026Q1: 31,450 shares; 2026Q2: 33,055 shares 33,055$1.24M0.85%+1,605Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,977 shares; 2025Q2: 14,017 shares; 2025Q3: 14,917 shares; 2025Q4: 14,417 shares; 2026Q1: 14,467 shares; 2026Q2: 14,467 shares 14,467$1.24M0.85%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,380 shares; 2026Q1: 12,380 shares; 2026Q2: 12,420 shares 12,420$1.21M0.82%+40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,110 shares; 2024Q4: 15,860 shares; 2025Q1: 15,275 shares; 2025Q2: 15,182 shares; 2025Q3: 15,012 shares; 2025Q4: 14,343 shares; 2026Q1: 13,847 shares; 2026Q2: 13,547 shares 13,547$1.12M0.77%-300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 251 shares; 2025Q1: 250 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 6,090 shares 6,090$1.09M0.74%+5,846Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: 3,193 shares; 2025Q1: 3,163 shares; 2025Q2: 3,109 shares; 2025Q3: 2,784 shares; 2025Q4: 2,729 shares; 2026Q1: 2,139 shares; 2026Q2: 1,771 shares 1,771$946K0.65%-368Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 1,991 shares; 2025Q1: 1,918 shares; 2025Q2: 1,148 shares; 2025Q3: 1,144 shares; 2025Q4: 966 shares; 2026Q1: 926 shares; 2026Q2: 795 shares 795$934K0.64%-131Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,062 shares; 2024Q4: 6,010 shares; 2025Q1: 6,005 shares; 2025Q2: 6,303 shares; 2025Q3: 6,187 shares; 2025Q4: 8,987 shares; 2026Q1: 10,877 shares; 2026Q2: 14,427 shares 14,427$923K0.63%+3,550Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 1,789 shares; 2026Q2: 2,189 shares 2,189$912K0.62%+400Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,170 shares; 2026Q1: 22,070 shares; 2026Q2: 31,410 shares 31,410$885K0.61%+9,340Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,501 shares; 2025Q3: 2,456 shares; 2025Q4: 2,376 shares; 2026Q1: 2,197 shares; 2026Q2: 2,147 shares 2,147$794K0.54%-50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$767K0.52%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.51%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,825 shares; 2025Q2: 5,395 shares; 2025Q3: 4,095 shares; 2025Q4: 3,690 shares; 2026Q1: 3,690 shares; 2026Q2: 3,690 shares 3,690$738K0.5%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 14,525 shares; 2025Q1: 6,906 shares; 2025Q2: 6,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,265 shares; 2026Q1: 5,255 shares; 2026Q2: 5,235 shares 5,235$733K0.5%-20Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 410 shares; 2025Q2: 406 shares; 2025Q3: 400 shares; 2025Q4: 389 shares; 2026Q1: 383 shares; 2026Q2: 373 shares 373$728K0.5%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,363 shares; 2024Q4: 15,111 shares; 2025Q1: 13,897 shares; 2025Q2: 13,697 shares; 2025Q3: 13,637 shares; 2025Q4: 13,427 shares; 2026Q1: 12,287 shares; 2026Q2: 12,167 shares 12,167$693K0.47%-120Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,110 shares; 2025Q1: 3,096 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares; 2026Q1: 3,086 shares; 2026Q2: 3,086 shares 3,086$668K0.46%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,435 shares; 2024Q4: 63,435 shares; 2025Q1: 63,935 shares; 2025Q2: 63,135 shares; 2025Q3: 63,085 shares; 2025Q4: 63,085 shares; 2026Q1: 63,035 shares; 2026Q2: 62,035 shares 62,035$635K0.43%-1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,169 shares; 2025Q2: 2,185 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,032 shares; 2026Q2: 1,932 shares 1,932$632K0.43%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares 2,437$581K0.4%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,392 shares; 2024Q4: 36,255 shares; 2025Q1: 36,211 shares; 2025Q2: 28,791 shares; 2025Q3: 19,548 shares; 2025Q4: 13,144 shares; 2026Q1: 8,914 shares; 2026Q2: 8,244 shares 8,244$577K0.39%-670Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares; 2026Q2: 2,146 shares 2,146$575K0.39%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 416 shares 416$566K0.39%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: 4,982 shares; 2025Q1: 4,843 shares; 2025Q2: 4,759 shares; 2025Q3: 4,759 shares; 2025Q4: 4,719 shares; 2026Q1: 4,586 shares; 2026Q2: 4,566 shares 4,566$562K0.38%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,003 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares; 2026Q2: 1,903 shares 1,903$551K0.38%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,025 shares; 2024Q4: 11,725 shares; 2025Q1: 11,156 shares; 2025Q2: 10,845 shares; 2025Q3: 16,735 shares; 2025Q4: 11,271 shares; 2026Q1: 10,566 shares; 2026Q2: 10,366 shares 10,366$548K0.37%-200Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,850 shares 12,850$445K0.3%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 5,052 shares; 2025Q1: 4,846 shares; 2025Q2: 4,793 shares; 2025Q3: 4,719 shares; 2025Q4: 4,684 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$436K0.3%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,987 shares; 2024Q4: 23,733 shares; 2025Q1: 22,899 shares; 2025Q2: 22,178 shares; 2025Q3: 22,128 shares; 2025Q4: 20,812 shares; 2026Q1: 20,212 shares; 2026Q2: 19,312 shares 19,312$406K0.28%-900Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 616 shares; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 600 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376$380K0.26%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 487 shares; 2025Q1: 376 shares; 2025Q2: 4,960 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 4,190 shares; 2026Q2: 3,855 shares 3,855$355K0.24%-335Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 2,949 shares; 2025Q1: 2,886 shares; 2025Q2: 2,812 shares; 2025Q3: 2,797 shares; 2025Q4: 1,977 shares; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares 1,957$331K0.23%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,523 shares; 2025Q1: 2,396 shares; 2025Q2: 2,186 shares; 2025Q3: 2,171 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares; 2026Q2: 2,151 shares 2,151$326K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,864 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 2,376 shares 2,376$325K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,691 shares; 2025Q2: 2,709 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares 2,691$305K0.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 641 shares; 2025Q2: 631 shares; 2025Q3: 621 shares; 2025Q4: 591 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$285K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,373 shares 2,373$279K0.19%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 15,888 shares; 2025Q2: 16,679 shares; 2025Q3: 16,679 shares; 2025Q4: 16,679 shares; 2026Q1: 13,899 shares; 2026Q2: 13,399 shares 13,399$277K0.19%-500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: 1,099 shares; 2025Q4: 1,060 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055$268K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,767 shares; 2024Q4: 27,230 shares; 2025Q1: 26,710 shares; 2025Q2: 9,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,890 shares 1,890$264K0.18%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,450 shares; 2024Q4: 29,950 shares; 2025Q1: 29,030 shares; 2025Q2: 28,630 shares; 2025Q3: 17,980 shares; 2025Q4: 16,264 shares; 2026Q1: 16,164 shares; 2026Q2: 16,064 shares 16,064$253K0.17%-100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425$252K0.17%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,029 shares; 2025Q1: 5,864 shares; 2025Q2: 5,229 shares; 2025Q3: 4,989 shares; 2025Q4: 4,629 shares; 2026Q1: 4,094 shares; 2026Q2: 4,094 shares 4,094$247K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: not reported; 2026Q2: 805 shares 805$226K0.15%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$221K0.15%0Timeline

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 0001910364-26-000004 base2026-07-14acceptance 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 0001910364-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001910364-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001910364-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001910364-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001910364-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001910364-25-000002 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001910364-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001910364-24-000005 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001910364-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001910364-24-000002 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001910364-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001910364-23-000004 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001910364-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001910364-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001910364-23-000001 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001910364-22-000006 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001910364-22-000004 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001910364-22-000003 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001910364-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set