Invst, LLC

13F filer, CIK 1867587, INDIANAPOLIS, IN

Invst, LLC reported $1,025,797,411 across 343 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.27% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001867587-26-000005

Period: 2026-06-30
Reported value: $1.03B
Holdings: 343
Top 10 weight: 33.27%
New: 34
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+48,077	$36M
MTUMadded	+54,596	$18.7M
QQQadded	+23,669	$17.4M
IUSBadded	+174,282	$8.04M
COROnew	+159,070	$5.82M

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

Security	Shares change	Approx. value
VEAreduced	-251,968	-$18M
VTVreduced	-76,345	-$16.6M
DFIVreduced	-300,178	-$16.2M
QUALexited	-34,437	-$6.61M
EFVreduced	-86,183	-$6.6M

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 0001867587-26-000005, largest first. % of portfolio is the value over $1,025,797,411, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	80,709	$60.4M	5.89%	+48,077	Timeline
VTIVANGUARD INDEX FDS	153,853	$56.9M	5.55%	-7,370	Timeline
SPMOINVESCO EXCH TRADED FD TR II	284,962	$46M	4.49%	-25,828	Timeline
SCHGSCHWAB STRATEGIC TR	1,029,556	$34.8M	3.4%	+32,738	Timeline
IUSBISHARES TR	616,039	$28.4M	2.77%	+174,282	Timeline
MTUMISHARES TR	81,852	$28.1M	2.74%	+54,596	Timeline
LQDISHARES TR	217,669	$23.7M	2.31%	+21,676	Timeline
SCHFSCHWAB STRATEGIC TR	778,497	$21.6M	2.1%	+32,260	Timeline
HYGISHARES TR	259,299	$20.7M	2.02%	+28,075	Timeline
EMBISHARES TR	212,408	$20.5M	2%	+20,819	Timeline
QQQINVESCO QQQ TR	27,456	$20.2M	1.97%	+23,669	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	402,050	$18.9M	1.84%	+32,744	Timeline
FRDMEA SERIES TRUST	246,488	$18M	1.75%	-30,215	Timeline
IVWISHARES TR	122,333	$16.8M	1.64%	-1,197	Timeline
DYNFBLACKROCK ETF TRUST	234,272	$15.9M	1.55%	+9,589	Timeline
DFASDIMENSIONAL ETF TRUST	177,551	$14.6M	1.43%	+9,782	Timeline
IVEISHARES TR	62,392	$14.2M	1.38%	-11,477	Timeline
IEMGISHARES INC	149,866	$12.4M	1.21%	-65,442	Timeline
DUHPDIMENSIONAL ETF TRUST	296,689	$12.4M	1.21%	+17,123	Timeline
VEAVANGUARD TAX-MANAGED FDS	172,171	$12.3M	1.2%	-251,968	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	235,002	$11.9M	1.16%	+18,416	Timeline
AAPLAPPLE INC	40,749	$11.8M	1.15%	-1,322	Timeline
BDYNBLACKROCK ETF TRUST	408,876	$11.3M	1.11%	-1,785	Timeline
NVDANVIDIA CORPORATION	55,729	$11.2M	1.09%	-4,607	Timeline
DFAUDIMENSIONAL ETF TRUST	202,649	$10.5M	1.02%	+21,408	Timeline
LLYELI LILLY & CO	8,643	$10.4M	1.01%	+3,381	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	127,118	$10.3M	1%	+8,884	Timeline
SCHESCHWAB STRATEGIC TR	272,075	$9.87M	0.96%	+13,798	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,299	$9.18M	0.9%	+2,944	Timeline
BDVLBLACKROCK ETF TRUST	339,287	$8.81M	0.86%	+27,731	Timeline
EFGISHARES TR	69,181	$8.61M	0.84%	+4,962	Timeline
MBBISHARES TR	88,909	$8.4M	0.82%	+10,665	Timeline
BAIBLACKROCK ETF TRUST	156,337	$8.24M	0.8%	-43,475	Timeline
AMZNAMAZON COM INC	34,470	$8.22M	0.8%	-5,630	Timeline
VWOVANGUARD INTL EQUITY INDEX F	133,151	$7.95M	0.77%	-6,668	Timeline
GOVTISHARES TR	316,938	$7.22M	0.7%	+39,372	Timeline
BOXXEA SERIES TRUST	61,326	$7.18M	0.7%	+21,704	Timeline
BLCRBLACKROCK ETF TRUST	130,269	$6.56M	0.64%	+15,324	Timeline
TLHISHARES TR	64,815	$6.5M	0.63%	-18,588	Timeline
GOOGLALPHABET INC	16,391	$5.86M	0.57%	+1,223	Timeline
COROBLACKROCK ETF TRUST	159,070	$5.82M	0.57%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	117,299	$5.6M	0.55%	+35,867	Timeline
IDEFBLACKROCK ETF TRUST	172,470	$5.48M	0.53%	+29,032	Timeline
IALTBLACKROCK ETF TRUST	184,463	$5.17M	0.5%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,742	$4.82M	0.47%	+286	Timeline
MSFTMICROSOFT CORP	12,661	$4.72M	0.46%	+1,006	Timeline
GOOGALPHABET INC	13,210	$4.67M	0.46%	+3,947	Timeline
THROBLACKROCK ETF TRUST	107,391	$4.63M	0.45%	-61,158	Timeline
EFVISHARES TR	59,924	$4.59M	0.45%	-86,183	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	93,167	$4.29M	0.42%	+6,937	Timeline
BINCBLACKROCK ETF TRUST II	79,717	$4.17M	0.41%	-41,918	Timeline
VTEBVANGUARD MUN BD FDS	79,380	$4.02M	0.39%	+3,575	Timeline
METAMETA PLATFORMS INC	6,994	$3.94M	0.38%	+46	Timeline
GPIXGOLDMAN SACHS ETF TR	67,553	$3.75M	0.37%	+8,588	Timeline
CLSCELESTICA INC	10,061	$3.67M	0.36%	+322	Timeline
IEFAISHARES TR	37,509	$3.62M	0.35%	-3,191	Timeline
TFISPDR SERIES TRUST	77,279	$3.54M	0.35%	+4,863	Timeline
VTVVANGUARD INDEX FDS	14,972	$3.26M	0.32%	-76,345	Timeline
DFAIDIMENSIONAL ETF TRUST	77,558	$3.2M	0.31%	+9,297	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,405	$3.1M	0.3%	+883	Timeline
AGXARGAN INC	3,778	$3.02M	0.29%	-38	Timeline
POWLPOWELL INDS INC	10,245	$2.93M	0.29%	+6,830	Timeline
JPMJPMORGAN CHASE & CO	8,563	$2.8M	0.27%	+31	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,376	$2.73M	0.27%	+1,042	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,731	$2.65M	0.26%	+281	Timeline
XLFSELECT SECTOR SPDR TR	48,157	$2.58M	0.25%	-8,487	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,627	$2.58M	0.25%	+2,124	Timeline
DFCFDIMENSIONAL ETF TRUST	58,918	$2.49M	0.24%	+14,779	Timeline
MUMICRON TECHNOLOGY INC	2,124	$2.45M	0.24%	+123	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27,155	$2.45M	0.24%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	40,755	$2.42M	0.24%	+7,954	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,786	$2.38M	0.23%	+1,420	Timeline
ISOUISOENERGY LTD	235,377	$2.35M	0.23%	-7,856	Timeline
GTNGRAY MEDIA INC	589,000	$2.34M	0.23%	+10,589	Timeline
IJRISHARES TR	15,730	$2.33M	0.23%	-1,099	Timeline
VOOVANGUARD INDEX FDS	3,328	$2.29M	0.22%	+151	Timeline
SGOVISHARES TR	22,345	$2.25M	0.22%	+2,314	Timeline
XLKSELECT SECTOR SPDR TR	11,502	$2.19M	0.21%	-5,197	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,284	$2.14M	0.21%	+463	Timeline
PANWPALO ALTO NETWORKS INC	6,190	$2.11M	0.21%	-232	Timeline
QUADQUAD / GRAPHICS INC	238,893	$2.01M	0.2%	-79,593	Timeline
IAUISHARES GOLD TR	26,590	$2.01M	0.2%	+5,489	Timeline
EQXEQUINOX GOLD CORP	204,279	$1.99M	0.19%	-14,170	Timeline
GSGOLDMAN SACHS GROUP INC	1,937	$1.96M	0.19%	-39	Timeline
XOMEXXON MOBIL CORP	14,042	$1.92M	0.19%	-704	Timeline
GLDSPDR GOLD TR	5,072	$1.87M	0.18%	+1,206	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,994	$1.87M	0.18%	-41	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,156	$1.85M	0.18%	+65	Timeline
IJHISHARES TR	23,812	$1.84M	0.18%	-2,513	Timeline
VELOVELO3D INC	103,529	$1.82M	0.18%	0	Timeline
ITOTISHARES TR	10,972	$1.8M	0.18%	+9,322	Timeline
XLESELECT SECTOR SPDR TR	33,812	$1.8M	0.18%	+19,176	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,338	$1.77M	0.17%	-4,819	Timeline
SCHOSCHWAB STRATEGIC TR	71,991	$1.74M	0.17%	new	Timeline
DISDISNEY WALT CO	17,545	$1.69M	0.16%	+979	Timeline
TSLATESLA INC	4,008	$1.69M	0.16%	+463	Timeline
XLISELECT SECTOR SPDR TR	9,000	$1.67M	0.16%	-3,741	Timeline
WMTWALMART INC	14,690	$1.66M	0.16%	-716	Timeline
RNRRENAISSANCERE HLDGS LTD	5,239	$1.66M	0.16%	-87	Timeline
XESSPDR SERIES TRUST	14,676	$1.64M	0.16%	-896	Timeline
URNMSPROTT FDS TR	30,241	$1.59M	0.16%	-1,711	Timeline
BLMNBLOOMIN BRANDS INC	173,440	$1.59M	0.15%	new	Timeline
DALDELTA AIR LINES INC	16,890	$1.58M	0.15%	-129	Timeline
CNDTCONDUENT INC	1,075,625	$1.57M	0.15%	+187,664	Timeline
UNHUNITEDHEALTH GROUP INC	3,772	$1.57M	0.15%	-296	Timeline
IEURISHARES TR	20,514	$1.54M	0.15%	-19,633	Timeline
IEFISHARES TR	16,282	$1.54M	0.15%	+3,580	Timeline
BALIBLACKROCK ETF TRUST	44,997	$1.52M	0.15%	+16,595	Timeline
VLUEISHARES TR	7,576	$1.51M	0.15%	-506	Timeline
PARRPAR PAC HOLDINGS INC	26,647	$1.49M	0.15%	+6,539	Timeline
MARMARRIOTT INTL INC NEW	4,024	$1.49M	0.15%	-27	Timeline
IXJISHARES TR	15,135	$1.49M	0.15%	-483	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,609	$1.48M	0.14%	+1,646	Timeline
PAVEGLOBAL X FDS	25,131	$1.48M	0.14%	-975	Timeline
MFCMANULIFE FINL CORP	35,979	$1.46M	0.14%	+3,099	Timeline
DFAEDIMENSIONAL ETF TRUST	36,075	$1.45M	0.14%	+2,944	Timeline
ALLALLSTATE CORP	6,070	$1.44M	0.14%	+515	Timeline
JAAAJANUS DETROIT STR TR	28,357	$1.43M	0.14%	+7,990	Timeline
BROBROWN & BROWN INC	22,274	$1.43M	0.14%	-5,747	Timeline
TDAYUSA TODAY CO INC	166,103	$1.42M	0.14%	-115,285	Timeline
ATECALPHATEC HLDGS INC	158,570	$1.37M	0.13%	0	Timeline
CCITIGROUP INC	9,601	$1.34M	0.13%	+80	Timeline
AXPAMERICAN EXPRESS CO	3,958	$1.34M	0.13%	+128	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,796	$1.34M	0.13%	+1,998	Timeline
KOCOCA COLA CO	16,269	$1.32M	0.13%	+57	Timeline
HDHOME DEPOT INC	3,719	$1.31M	0.13%	-311	Timeline
DGROISHARES TR	16,994	$1.29M	0.13%	-147	Timeline
IEIVANHOE ELECTRIC INC	132,817	$1.28M	0.12%	-11,312	Timeline
CLOABLACKROCK ETF TRUST II	24,553	$1.27M	0.12%	+509	Timeline
PGPROCTER & GAMBLE CO	8,691	$1.27M	0.12%	-12	Timeline
REMISHARES TR	57,597	$1.27M	0.12%	+7,655	Timeline
BACBANK OF AMER CORP	22,234	$1.27M	0.12%	+229	Timeline
TTMITTM TECHNOLOGIES INC	6,729	$1.26M	0.12%	+1,301	Timeline
AMLPALPS ETF TR	24,254	$1.26M	0.12%	+3,238	Timeline
LNCLINCOLN NATL CORP IND	35,447	$1.25M	0.12%	-2,570	Timeline
RBARB GLOBAL INC	10,754	$1.25M	0.12%	-452	Timeline
AVGOBROADCOM INC	3,280	$1.24M	0.12%	-816	Timeline
DVADAVITA INC	5,564	$1.24M	0.12%	+27	Timeline
SCHDSCHWAB STRATEGIC TR	38,529	$1.22M	0.12%	+29,160	Timeline
NFLXNETFLIX INC.	16,991	$1.21M	0.12%	-527	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,018	$1.19M	0.12%	+6	Timeline
CCLCARNIVAL CORP LTD	41,415	$1.18M	0.12%	new	Timeline
FNDFSCHWAB STRATEGIC TR	21,876	$1.15M	0.11%	-1,214	Timeline
BNBROOKFIELD CORP	27,095	$1.15M	0.11%	-1,203	Timeline
BLKBLACKROCK INC	1,185	$1.14M	0.11%	-21	Timeline
AJGGALLAGHER ARTHUR J & CO	4,866	$1.12M	0.11%	new	Timeline
DCHDAUCH CORP	205,760	$1.12M	0.11%	-14,476	Timeline
SPYMSPDR SERIES TRUST	12,592	$1.11M	0.11%	+633	Timeline
FDXFEDEX CORP	3,441	$1.08M	0.11%	-61	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,333	$1.07M	0.1%	-79	Timeline
SNDKSANDISK CORP	467	$1.06M	0.1%	new	Timeline
LUVSOUTHWEST AIRLS CO	20,633	$1.06M	0.1%	+289	Timeline
SMHVANECK ETF TRUST	1,615	$1.06M	0.1%	-2	Timeline
SBUXSTARBUCKS CORP	10,356	$1.06M	0.1%	-26	Timeline
NBRNABORS INDUSTRIES LTD	12,565	$1.06M	0.1%	-5,769	Timeline
BKLNINVESCO EXCH TRADED FD TR II	51,573	$1.05M	0.1%	+8,599	Timeline
GMGENERAL MTRS CO	13,544	$1.04M	0.1%	+543	Timeline
BDXBECTON DICKINSON & CO	6,873	$1.04M	0.1%	-240	Timeline
ACGLARCH CAP GROUP LTD	10,633	$1.03M	0.1%	-566	Timeline
SYFSYNCHRONY FINANCIAL	13,516	$1.03M	0.1%	+1,047	Timeline
SKORFLEXSHARES TR	21,068	$1.02M	0.1%	+767	Timeline
SYSBISHARES TR	11,525	$1.02M	0.1%	+4,783	Timeline
RFREGIONS FINANCIAL CORP NEW	33,049	$998K	0.1%	+286	Timeline
TWLOTWILIO INC	4,810	$992K	0.1%	+21	Timeline
COPCONOCOPHILLIPS	9,525	$990K	0.1%	-298	Timeline
MPCMARATHON PETE CORP	3,867	$989K	0.1%	+11	Timeline
CATCATERPILLAR INC	922	$982K	0.1%	+383	Timeline
DHID R HORTON INC	5,985	$975K	0.1%	+94	Timeline
MTBM & T BK CORP	3,995	$951K	0.09%	+30	Timeline
BLBDBLUE BIRD CORP	11,967	$945K	0.09%	-92	Timeline
FHNFIRST HORIZON CORPORATION	36,788	$943K	0.09%	+328	Timeline
MLNVANECK ETF TRUST	53,020	$943K	0.09%	-13,166	Timeline
BENFRANKLIN TEMPLETON INC	28,051	$933K	0.09%	-104	Timeline
ASMLASML HLDG NV	467	$930K	0.09%	-42	Timeline
MSMMSC INDL DIRECT INC	7,811	$929K	0.09%	-32	Timeline
IGEBISHARES TR	20,573	$928K	0.09%	+4,729	Timeline
CSHINEOS ETF TRUST	18,622	$928K	0.09%	+13,015	Timeline
VISNVISTANCE NETWORKS INC	72,487	$926K	0.09%	+8,071	Timeline
CPRTCOPART INC	32,436	$914K	0.09%	-2,430	Timeline
FTVFORTIVE CORP	14,845	$907K	0.09%	+136	Timeline
CSLCARLISLE COS INC	2,500	$907K	0.09%	+38	Timeline
PPGPPG INDS INC	7,437	$902K	0.09%	-103	Timeline
AFLAFLAC INC	7,689	$902K	0.09%	+54	Timeline
UNFIUNITED NAT FOODS INC	19,274	$880K	0.09%	+2,964	Timeline
FFORD MTR CO	62,880	$874K	0.09%	-160	Timeline
VVISA INC	2,489	$854K	0.08%	-440	Timeline
PMPHILIP MORRIS INTL INC	4,681	$847K	0.08%	-263	Timeline
ORIOLD REP INTL CORP	20,644	$845K	0.08%	+119	Timeline
KEYKEYCORP	36,581	$843K	0.08%	-131	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37,616	$841K	0.08%	+3,452	Timeline
LAMRLAMAR ADVERTISING CO	5,352	$835K	0.08%	-59	Timeline
OUTOUTFRONT MEDIA INC	25,314	$829K	0.08%	+259	Timeline
CRMSALESFORCE INC	5,287	$828K	0.08%	-1,725	Timeline
WWAYFAIR INC	8,931	$825K	0.08%	+452	Timeline
EDCONSOLIDATED EDISON INC	7,441	$823K	0.08%	+62	Timeline
FNFABRINET	1,431	$804K	0.08%	+35	Timeline
AMANTERO MIDSTREAM CORP	35,332	$804K	0.08%	-322	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,908	$800K	0.08%	+2,675	Timeline
APPAPPLOVIN CORP	1,543	$795K	0.08%	+28	Timeline
EMXCISHARES INC	7,647	$782K	0.08%	new	Timeline
PFFISHARES TR	25,530	$778K	0.08%	+2,075	Timeline
ISRGINTUITIVE SURGICAL INC	1,953	$777K	0.08%	-114	Timeline
TFCTRUIST FINL CORP	15,500	$772K	0.08%	-88	Timeline
EWJISHARES INC	8,262	$771K	0.08%	+50	Timeline
DDOMINION ENERGY INC	11,208	$765K	0.07%	-163	Timeline
NJRNEW JERSEY RES CORP	13,531	$758K	0.07%	-559	Timeline
NVONOVO-NORDISK A S	15,807	$758K	0.07%	+1,211	Timeline
WATWATERS CORP	1,990	$746K	0.07%	-942	Timeline
AMDADVANCED MICRO DEVICES INC	1,276	$741K	0.07%	-306	Timeline
BALLBALL CORP	11,788	$736K	0.07%	-2,873	Timeline
KMIKINDER MORGAN INC DEL	22,939	$733K	0.07%	-233	Timeline
PNWPINNACLE WEST CAP CORP	6,812	$729K	0.07%	-116	Timeline
EATBRINKER INTL INC	4,329	$727K	0.07%	+8	Timeline
AESAES CORP	49,572	$727K	0.07%	-315	Timeline
CCICROWN CASTLE INC	9,518	$721K	0.07%	-3,736	Timeline
FNFFIDELITY NATL FINL INC	15,253	$719K	0.07%	-657	Timeline
CVSACOVISTA INC	5,747	$716K	0.07%	-31	Timeline
CBRECBRE GROUP INC	5,306	$715K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	973	$703K	0.07%	+46	Timeline
WPCWP CAREY INC	9,819	$702K	0.07%	-146	Timeline
OREALTY INCOME CORP	11,314	$701K	0.07%	-2,748	Timeline
WECWEC ENERGY GROUP INC	5,995	$700K	0.07%	-87	Timeline
GGOVBLACKROCK ETF TRUST II	13,885	$698K	0.07%	new	Timeline
OUNZVANECK MERK GOLD ETF	18,042	$696K	0.07%	-393	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,582	$695K	0.07%	+35	Timeline
AMCRAMCOR PLC	15,643	$678K	0.07%	-1,244	Timeline
MXLMAXLINEAR INC	5,277	$676K	0.07%	new	Timeline
VNOMVIPER ENERGY INC	15,824	$671K	0.07%	-94	Timeline
ABBVABBVIE INC	2,618	$659K	0.06%	-860	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	8,762	$655K	0.06%	-4,258	Timeline
COKECOCA COLA CONS INC	3,417	$652K	0.06%	-638	Timeline
MUBISHARES TR	6,047	$651K	0.06%	+67	Timeline
NEXANEXA RES S A	52,417	$642K	0.06%	new	Timeline
LGHTSPINNAKER ETF SERIES	74,808	$639K	0.06%	+3,098	Timeline
IWRISHARES TR	5,782	$638K	0.06%	+647	Timeline
SHYISHARES TR	7,761	$637K	0.06%	-180	Timeline
IBITISHARES BITCOIN TRUST ETF	19,102	$636K	0.06%	-4,071	Timeline
CWENCLEARWAY ENERGY INC	18,387	$628K	0.06%	-82	Timeline
SSRMSSR MINING IN	21,955	$621K	0.06%	+4,502	Timeline
HWMHOWMET AEROSPACE INC	2,294	$617K	0.06%	-120	Timeline
VBVANGUARD INDEX FDS	1,990	$603K	0.06%	+337	Timeline
CTASCINTAS CORP	3,478	$592K	0.06%	+20	Timeline
RTXRTX CORPORATION	3,092	$587K	0.06%	+53	Timeline
HDVISHARES TR	21,367	$586K	0.06%	+17,072	Timeline
VUGVANGUARD INDEX FDS	6,797	$586K	0.06%	+5,772	Timeline
VBKVANGUARD INDEX FDS	1,570	$574K	0.06%	-28	Timeline
CFCF INDUSTRIES HOLD	5,152	$558K	0.05%	-1,727	Timeline
VGTVANGUARD WORLD FD	4,589	$549K	0.05%	new	Timeline
EMLCVANECK ETF TRUST	21,453	$548K	0.05%	+564	Timeline
VRTVERTIV HOLDINGS CO	1,635	$547K	0.05%	new	Timeline
SECUBLACKROCK ETF TRUST II	10,934	$545K	0.05%	new	Timeline
EUHYISHARES INC	10,108	$544K	0.05%	+146	Timeline
VYMVANGUARD WHITEHALL FDS	3,362	$531K	0.05%	0	Timeline
CMICUMMINS INC	744	$531K	0.05%	new	Timeline
TMTOYOTA MOTOR CORP	3,088	$520K	0.05%	-1,564	Timeline
PEPPEPSICO INC	3,785	$512K	0.05%	-1,574	Timeline
LVSLAS VEGAS SANDS CORP	11,069	$511K	0.05%	-4,358	Timeline
LRCXLAM RESEARCH CORP	1,162	$504K	0.05%	-31	Timeline
IWFISHARES TR	4,040	$502K	0.05%	+3,030	Timeline
INCYINCYTE CORP	4,423	$501K	0.05%	+976	Timeline
APTVAPTIV PLC	8,161	$501K	0.05%	-3,472	Timeline
IGSBISHARES TR	9,470	$496K	0.05%	+2,153	Timeline
CSCOCISCO SYS INC	4,176	$491K	0.05%	-98	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,998	$489K	0.05%	0	Timeline
INTCINTEL CORP	3,379	$472K	0.05%	new	Timeline
STLDSTEEL DYNAMICS INC	2,052	$471K	0.05%	-371	Timeline
SHMSPDR SERIES TRUST	9,683	$464K	0.05%	new	Timeline
JNJJOHNSON & JOHNSON	1,816	$461K	0.04%	-20	Timeline
VNQVANGUARD INDEX FDS	4,512	$435K	0.04%	+105	Timeline
SYKSTRYKER CORPORATION	1,371	$432K	0.04%	-582	Timeline
DFIPDIMENSIONAL ETF TRUST	10,067	$415K	0.04%	+4,322	Timeline
CDECOEUR MNG INC	25,061	$409K	0.04%	+4,947	Timeline
VXUSVANGUARD STAR FDS	4,737	$405K	0.04%	+1,668	Timeline
BILSPDR SERIES TRUST	4,375	$401K	0.04%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	13,582	$393K	0.04%	+2,099	Timeline
BBARRICK MNG CORP	10,594	$389K	0.04%	+2,233	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,367	$388K	0.04%	-4,549	Timeline
KGCKINROSS GOLD CORP	16,377	$387K	0.04%	+3,575	Timeline
ETNEATON CORP PLC	904	$385K	0.04%	+27	Timeline
CMECME GROUP INC	1,728	$382K	0.04%	-954	Timeline
HIMUBLACKROCK ETF TRUST II	7,512	$374K	0.04%	+184	Timeline
NKENIKE INC	8,979	$369K	0.04%	-3,372	Timeline
DUKDUKE ENERGY CORP NEW	2,902	$367K	0.04%	+105	Timeline
ORCLORACLE CORP	2,497	$366K	0.04%	-320	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,300	$366K	0.04%	-1,328	Timeline
VBRVANGUARD INDEX FDS	1,491	$362K	0.04%	-383	Timeline
SCHQSCHWAB STRATEGIC TR	11,525	$361K	0.04%	-18,538	Timeline
CLXCLOROX CO DEL	3,719	$355K	0.03%	-2,539	Timeline
BLVVANGUARD BD INDEX FDS	5,067	$349K	0.03%	-1,090	Timeline
STIPISHARES TR	3,409	$348K	0.03%	new	Timeline
KLACKLA CORP	1,137	$343K	0.03%	new	Timeline
CWBSPDR SERIES TRUST	3,164	$341K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	199	$338K	0.03%	-38	Timeline
MOALTRIA GROUP INC	4,655	$335K	0.03%	+27	Timeline
IWMISHARES TR	1,113	$334K	0.03%	+54	Timeline
HCAHCA HEALTHCARE INC	856	$334K	0.03%	-702	Timeline
SCHHSCHWAB STRATEGIC TR	13,938	$330K	0.03%	+4,625	Timeline
SLVISHARES SILVER TR	5,813	$311K	0.03%	+1,000	Timeline
HYMBSPDR SERIES TRUST	11,944	$304K	0.03%	new	Timeline
MRKMERCK & CO INC	2,350	$302K	0.03%	-137	Timeline
BABOEING CO	1,365	$295K	0.03%	-19	Timeline
FALNISHARES TR	10,718	$292K	0.03%	new	Timeline
XBISPDR SERIES TRUST	1,802	$285K	0.03%	-199	Timeline
CVXCHEVRON CORPORATION	1,715	$284K	0.03%	+5	Timeline
MCDMCDONALDS CORP	1,051	$284K	0.03%	-395	Timeline
SDYSPDR SERIES TRUST	1,856	$282K	0.03%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	29,639	$280K	0.03%	+2,000	Timeline
IUSGISHARES TR	1,472	$277K	0.03%	0	Timeline
AMGNAMGEN INC	742	$269K	0.03%	-9	Timeline
HODLVANECK BITCOIN ETF	16,171	$269K	0.03%	+200	Timeline
SCHRSCHWAB STRATEGIC TR	10,817	$267K	0.03%	+452	Timeline
FDXFFEDEX FGHT HLDG CO INC	1,720	$260K	0.03%	new	Timeline
XTISHARES TR	3,105	$257K	0.03%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	10,118	$255K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	262	$253K	0.02%	new	Timeline
IUSVISHARES TR	2,295	$253K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	189	$252K	0.02%	-15	Timeline
BILSSPDR SERIES TRUST	2,517	$250K	0.02%	+16	Timeline
BNDVANGUARD BD INDEX FDS	3,404	$250K	0.02%	0	Timeline
EFAISHARES TR	2,398	$249K	0.02%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,474	$249K	0.02%	0	Timeline
EQIXEQUINIX INC	236	$246K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,240	$243K	0.02%	-27	Timeline
BXBLACKSTONE INC	1,858	$219K	0.02%	-852	Timeline
QCOMQUALCOMM INC	1,177	$217K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,784	$217K	0.02%	new	Timeline
NOWSERVICENOW INC	2,140	$212K	0.02%	-3,184	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,651	$212K	0.02%	-177	Timeline
AGGISHARES TR	2,134	$211K	0.02%	+8	Timeline
VOVANGUARD INDEX FDS	2,599	$209K	0.02%	new	Timeline
HEEMISHARES INC	4,674	$209K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	817	$208K	0.02%	new	Timeline
MSMORGAN STANLEY	988	$207K	0.02%	new	Timeline
XOPSPDR SERIES TRUST	1,315	$203K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	3,738	$202K	0.02%	-300,178	Timeline
RCLROYAL CARIBBEAN GROUP	634	$201K	0.02%	new	Timeline
DXDYNEX CAP INC	10,501	$138K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	13,255	$102K	0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	42,506	$99.5K	0.01%	0	Timeline
NYXHNYXOAH S A	16,254	$27.5K	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	18,000	$26.5K	<0.01%	-11,000	Timeline
MVISMICROVISION INC DEL	25,079	$8.2K	<0.01%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	11,100	$5.71K	<0.01%	0	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
QUALISHARES TR	34,437	$6.61M	shares
IAGGISHARES TR	92,114	$4.61M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,900	$1.24M	put
RINGISHARES INC	14,043	$1.11M	shares
CCLCARNIVAL CORP	39,167	$1.01M	shares
CBCHUBB LIMITED	2,730	$890K	shares
QLTAISHARES TR	18,574	$884K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	35,205	$829K	shares
XLVSELECT SECTOR SPDR TR	5,473	$802K	shares
XLYSELECT SECTOR SPDR TR	7,331	$799K	shares
SKYWSKYWEST INC	6,291	$578K	shares
PFEPFIZER INC	17,112	$481K	shares
PPCPILGRIMS PRIDE CORP	12,710	$480K	shares
HYGWISHARES TR	11,716	$346K	shares
TAT&T INC	11,340	$329K	shares
WLDNWILLDAN GROUP INC	3,947	$302K	shares
ABTABBOTT LABORATORIES	2,441	$251K	shares
ICVTISHARES TR	2,188	$223K	shares
ANETARISTA NETWORKS INC	1,790	$220K	shares
MSFTMICROSOFT CORP	300	$111K	call
CMPXCOMPASS THERAPEUTICS INC	16,000	$84.6K	shares
OGNORGANON & CO	11,054	$66.2K	shares
CRDFCARDIFF ONCOLOGY INC	40,500	$65.6K	shares
AMZNAMAZON COM INC	300	$62.5K	call
METAMETA PLATFORMS INC	100	$57.2K	call
DISDISNEY WALT CO	100	$9.64K	call
GTBPGT BIOPHARMA INC	23,400	$9.55K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001867587-26-000005	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001867587-26-000005	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001867587-26-000004	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001867587-26-000002	Quarter ended 2025-12-31	2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001867587-26-000001	Quarter ended 2025-09-30	2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001867587-25-000005	Quarter ended 2025-06-30	2025-10-16	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001867587-25-000003	Quarter ended 2025-03-31	2025-06-03	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001867587-25-000002	Quarter ended 2024-12-31	2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001867587-24-000004	Quarter ended 2024-09-30	2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001867587-24-000003	Quarter ended 2024-06-30	2024-08-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001867587-24-000002	Quarter ended 2024-03-31	2024-05-24	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001867587-24-000001	Quarter ended 2023-12-31	2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001867587-23-000005	Quarter ended 2023-09-30	2023-11-21	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001867587-23-000003	Quarter ended 2023-06-30	2023-07-28	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001867587-23-000002	Quarter ended 2023-03-31	2023-04-28	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001867587-23-000001	Quarter ended 2022-12-31	2023-02-01	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001867587-22-000005	Quarter ended 2022-09-30	2022-11-23	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001867587-22-000004	Quarter ended 2022-06-30	2022-08-11	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001867587-22-000002	Quarter ended 2022-03-31	2022-05-12	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001867587-22-000001	Quarter ended 2021-12-31	2022-02-25	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001867587-21-000018	Quarter ended 2021-09-30	2021-11-10	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001867587-21-000017	Quarter ended 2021-06-30	2021-07-19	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001867587-21-000012	Quarter ended 2020-03-31	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000011	Quarter ended 2019-12-31	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000006	Quarter ended 2018-09-30	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000013	Quarter ended 2020-06-30	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000004	Quarter ended 2018-03-31	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000016	Quarter ended 2021-03-31	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000003	Quarter ended 2017-12-31	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000001	Quarter ended 2017-06-30	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000007	Quarter ended 2018-12-31	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000014	Quarter ended 2020-09-30	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000015	Quarter ended 2020-12-31	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000009	Quarter ended 2019-06-30	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000008	Quarter ended 2019-03-31	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000010	Quarter ended 2019-09-30	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000005	Quarter ended 2018-06-30	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001867587-21-000002	Quarter ended 2017-09-30	2021-06-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC