Skip to content
Disclosery

Kaizen Financial Strategies

Follow

13F filer, CIK 1842013, CAMPBELL, CA

Kaizen Financial Strategies reported $307,729,631 across 176 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 43.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842013-26-000004

Period
2026-06-30
Reported value
$308M
Holdings
176
Top 10 weight
43.51%
New
18
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDBadded+105,337$3.21M
VOOadded+4,515$3.1M
VYMadded+16,739$2.65M
FNDFadded+48,008$2.5M
QQQadded+1,989$1.44M

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
SPYreduced-6,609-$4.93M
VCRBreduced-16,006-$1.23M
SCHGreduced-34,787-$1.19M
SCUSreduced-36,248-$910K
SPYIreduced-14,208-$754K

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 0001842013-26-000004, largest first. % of portfolio is the value over $253,201,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 506,215 shares; 2025Q1: 527,942 shares; 2025Q2: 534,786 shares; 2025Q3: 547,201 shares; 2025Q4: 543,716 shares; 2026Q1: 554,386 shares; 2026Q2: 519,599 shares 519,599$17.7M7%-34,787Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,478 shares; 2025Q1: 61,514 shares; 2025Q2: 61,808 shares; 2025Q3: 61,327 shares; 2025Q4: 59,258 shares; 2026Q1: 57,584 shares; 2026Q2: 55,579 shares 55,579$16.4M6.46%-2,005Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,140 shares; 2025Q1: 28,840 shares; 2025Q2: 26,858 shares; 2025Q3: 27,612 shares; 2025Q4: 27,768 shares; 2026Q1: 26,225 shares; 2026Q2: 19,616 shares 19,616$14.6M5.78%-6,609Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,014 shares; 2025Q1: 234,686 shares; 2025Q2: 247,459 shares; 2025Q3: 290,285 shares; 2025Q4: 304,926 shares; 2026Q1: 277,840 shares; 2026Q2: 266,220 shares 266,220$13.1M5.16%-11,620Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,896 shares; 2025Q1: 59,613 shares; 2025Q2: 58,472 shares; 2025Q3: 56,352 shares; 2025Q4: 53,976 shares; 2026Q1: 51,976 shares; 2026Q2: 50,473 shares 50,473$9.97M3.94%-1,503Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,095 shares; 2025Q1: 119,448 shares; 2025Q2: 122,783 shares; 2025Q3: 128,027 shares; 2025Q4: 129,117 shares; 2026Q1: 127,046 shares; 2026Q2: 111,040 shares 111,040$8.53M3.37%-16,006Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 277,829 shares; 2025Q1: 304,371 shares; 2025Q2: 313,304 shares; 2025Q3: 335,016 shares; 2025Q4: 348,578 shares; 2026Q1: 368,644 shares; 2026Q2: 370,730 shares 370,730$8.35M3.3%+2,086Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,930 shares; 2025Q1: 23,593 shares; 2025Q2: 23,503 shares; 2025Q3: 22,479 shares; 2025Q4: 23,703 shares; 2026Q1: 23,384 shares; 2026Q2: 22,429 shares 22,429$8.03M3.17%-955Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,347 shares; 2025Q1: 11,591 shares; 2025Q2: 11,511 shares; 2025Q3: 9,523 shares; 2025Q4: 9,528 shares; 2026Q1: 10,910 shares; 2026Q2: 10,997 shares 10,997$6.82M2.69%+87Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,848 shares; 2025Q2: 66,401 shares; 2025Q3: 75,320 shares; 2025Q4: 79,310 shares; 2026Q1: 88,160 shares; 2026Q2: 81,885 shares 81,885$6.69M2.64%-6,275Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281 shares; 2026Q1: 22,948 shares; 2026Q2: 39,687 shares 39,687$6.28M2.48%+16,739Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,651 shares; 2025Q1: 118,327 shares; 2025Q2: 117,633 shares; 2025Q3: 85,281 shares; 2025Q4: 81,881 shares; 2026Q1: 94,001 shares; 2026Q2: 199,338 shares 199,338$6.08M2.4%+105,337Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,407 shares; 2025Q2: 2,435 shares; 2025Q3: 2,217 shares; 2025Q4: 2,219 shares; 2026Q1: 2,210 shares; 2026Q2: 6,725 shares 6,725$4.61M1.82%+4,515Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,600 shares; 2025Q2: 4,528 shares; 2025Q3: 4,286 shares; 2025Q4: 4,027 shares; 2026Q1: 4,076 shares; 2026Q2: 6,065 shares 6,065$4.4M1.74%+1,989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,592 shares; 2025Q1: 17,683 shares; 2025Q2: 21,393 shares; 2025Q3: 20,590 shares; 2025Q4: 22,224 shares; 2026Q1: 20,129 shares; 2026Q2: 17,837 shares 17,837$4.31M1.7%-2,292Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,882 shares; 2025Q1: 12,144 shares; 2025Q2: 12,980 shares; 2025Q3: 11,663 shares; 2025Q4: 11,405 shares; 2026Q1: 11,455 shares; 2026Q2: 11,325 shares 11,325$4.09M1.62%-130Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,461 shares; 2025Q1: 17,318 shares; 2025Q2: 16,253 shares; 2025Q3: 16,213 shares; 2025Q4: 17,295 shares; 2026Q1: 14,046 shares; 2026Q2: 15,809 shares 15,809$3.74M1.48%+1,763Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,676 shares; 2025Q4: 13,188 shares; 2026Q1: 35,667 shares; 2026Q2: 47,021 shares 47,021$3.63M1.43%+11,354Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,068 shares; 2025Q1: 22,258 shares; 2025Q2: 22,258 shares; 2025Q3: 21,443 shares; 2025Q4: 21,443 shares; 2026Q1: 21,443 shares; 2026Q2: 69,451 shares 69,451$3.62M1.43%+48,008Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,597 shares; 2025Q1: 6,620 shares; 2025Q2: 6,047 shares; 2025Q3: 5,622 shares; 2025Q4: 5,602 shares; 2026Q1: 5,498 shares; 2026Q2: 5,455 shares 5,455$2.95M1.17%-43Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,694 shares; 2025Q1: 7,295 shares; 2025Q2: 7,097 shares; 2025Q3: 7,216 shares; 2025Q4: 13,690 shares; 2026Q1: 13,691 shares; 2026Q2: 14,195 shares 14,195$2.63M1.04%+504Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,483 shares; 2025Q1: 7,674 shares; 2025Q2: 7,836 shares; 2025Q3: 7,345 shares; 2025Q4: 7,522 shares; 2026Q1: 6,998 shares; 2026Q2: 6,701 shares 6,701$2.58M1.02%-297Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,777 shares; 2025Q1: 29,056 shares; 2025Q2: 29,940 shares; 2025Q3: 26,908 shares; 2025Q4: 27,127 shares; 2026Q1: 24,696 shares; 2026Q2: 21,270 shares 21,270$2.54M1%-3,426Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,250 shares; 2026Q1: 1,193 shares; 2026Q2: 1,215 shares 1,215$2.47M0.98%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,913 shares; 2025Q1: 11,744 shares; 2025Q2: 8,587 shares; 2025Q3: 6,637 shares; 2025Q4: 6,669 shares; 2026Q1: 6,128 shares; 2026Q2: 5,653 shares 5,653$2.4M0.95%-475Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,788 shares; 2025Q1: 55,113 shares; 2025Q2: 54,470 shares; 2025Q3: 51,124 shares; 2025Q4: 50,144 shares; 2026Q1: 57,105 shares; 2026Q2: 58,170 shares 58,170$2.21M0.87%+1,065Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,992 shares; 2026Q2: 21,960 shares 21,960$2M0.79%+4,968Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,620 shares; 2025Q3: 4,595 shares; 2025Q4: 3,423 shares; 2026Q1: 2,581 shares; 2026Q2: 2,571 shares 2,571$1.97M0.78%-10Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,260 shares; 2025Q1: 66,869 shares; 2025Q2: 70,697 shares; 2025Q3: 81,945 shares; 2025Q4: 93,542 shares; 2026Q1: 86,789 shares; 2026Q2: 78,995 shares 78,995$1.94M0.77%-7,794Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,515 shares; 2025Q1: 5,039 shares; 2025Q2: 4,571 shares; 2025Q3: 4,565 shares; 2025Q4: 4,092 shares; 2026Q1: 3,621 shares; 2026Q2: 3,397 shares 3,397$1.77M0.7%-224Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 813 shares; 2025Q2: 2,053 shares; 2025Q3: 2,223 shares; 2025Q4: 1,805 shares; 2026Q1: 1,580 shares; 2026Q2: 1,464 shares 1,464$1.75M0.69%-116Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,610 shares; 2026Q1: 7,960 shares; 2026Q2: 7,590 shares 7,590$1.65M0.65%-370Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,752 shares; 2025Q4: 34,707 shares; 2026Q1: 36,751 shares; 2026Q2: 24,563 shares 24,563$1.38M0.55%-12,188Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,410 shares; 2025Q1: 6,150 shares; 2025Q2: 6,120 shares; 2025Q3: 6,245 shares; 2025Q4: 5,995 shares; 2026Q1: 6,633 shares; 2026Q2: 6,045 shares 6,045$1.36M0.54%-588Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,538 shares; 2025Q1: 1,690 shares; 2025Q2: 1,866 shares; 2025Q3: 2,007 shares; 2025Q4: 2,099 shares; 2026Q1: 2,384 shares; 2026Q2: 2,204 shares 2,204$1.35M0.53%-180Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,416 shares; 2025Q4: 8,416 shares; 2026Q1: 8,666 shares; 2026Q2: 8,416 shares 8,416$1.35M0.53%-250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,353 shares; 2025Q2: 3,429 shares; 2025Q3: 2,569 shares; 2025Q4: 2,243 shares; 2026Q1: 2,234 shares; 2026Q2: 2,060 shares 2,060$1.34M0.53%-174Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,049 shares; 2025Q4: 36,384 shares; 2026Q1: 38,477 shares; 2026Q2: 24,269 shares 24,269$1.29M0.51%-14,208Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,571 shares; 2025Q4: 2,576 shares; 2026Q1: 2,234 shares; 2026Q2: 2,151 shares 2,151$1.29M0.51%-83Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 2,075 shares; 2025Q2: 2,000 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,110 shares; 2026Q2: 2,040 shares 2,040$1.22M0.48%-70Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,036 shares; 2025Q1: 4,963 shares; 2025Q2: 4,773 shares; 2025Q3: 4,796 shares; 2025Q4: 4,590 shares; 2026Q1: 3,302 shares; 2026Q2: 3,105 shares 3,105$1.21M0.48%-197Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 20,330 shares; 2025Q3: 19,830 shares; 2025Q4: 19,230 shares; 2026Q1: 19,130 shares; 2026Q2: 19,130 shares 19,130$1.2M0.47%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,645 shares; 2025Q1: 115,179 shares; 2025Q2: 163,840 shares; 2025Q3: 163,498 shares; 2025Q4: 171,380 shares; 2026Q1: 174,506 shares; 2026Q2: 178,005 shares 178,005$1.19M0.47%+3,499Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 407 shares; 2025Q4: 648 shares; 2026Q1: 1,006 shares; 2026Q2: 1,003 shares 1,003$1.14M0.45%-3Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,563 shares; 2025Q1: 45,433 shares; 2025Q2: 42,779 shares; 2025Q3: 50,222 shares; 2025Q4: 49,560 shares; 2026Q1: 42,955 shares; 2026Q2: 28,342 shares 28,342$1.12M0.44%-14,613Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,436 shares; 2025Q2: 1,191 shares; 2025Q3: 1,202 shares; 2025Q4: 1,205 shares; 2026Q1: 1,247 shares; 2026Q2: 1,103 shares 1,103$1.09M0.43%-144Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,122 shares; 2026Q2: 42,874 shares 42,874$1.08M0.43%-36,248Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,601 shares; 2025Q1: 15,474 shares; 2025Q2: 18,381 shares; 2025Q3: 17,216 shares; 2025Q4: 17,544 shares; 2026Q1: 17,544 shares; 2026Q2: 17,563 shares 17,563$1.04M0.41%+19Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares; 2026Q1: 17,869 shares; 2026Q2: 16,400 shares 16,400$1.04M0.41%-1,469Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,200 shares; 2025Q2: 4,362 shares; 2025Q3: 4,058 shares; 2025Q4: 4,139 shares; 2026Q1: 4,052 shares; 2026Q2: 4,092 shares 4,092$1.03M0.41%+40Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,516 shares; 2025Q2: 2,527 shares; 2025Q3: 2,349 shares; 2025Q4: 2,513 shares; 2026Q1: 2,530 shares; 2026Q2: 2,523 shares 2,523$946K0.37%-7Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,584 shares; 2025Q1: 2,128 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: not reported; 2026Q1: 1,352 shares; 2026Q2: 4,828 shares 4,828$885K0.35%+3,476Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,565 shares; 2025Q1: 5,180 shares; 2025Q2: 4,732 shares; 2025Q3: 4,332 shares; 2025Q4: 4,339 shares; 2026Q1: 4,344 shares; 2026Q2: 4,647 shares 4,647$870K0.34%+303Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 14,546 shares; 2025Q2: 15,630 shares; 2025Q3: 14,546 shares; 2025Q4: 15,733 shares; 2026Q1: 15,733 shares; 2026Q2: 15,733 shares 15,733$862K0.34%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,383 shares; 2025Q1: 16,562 shares; 2025Q2: 16,562 shares; 2025Q3: 21,003 shares; 2025Q4: 21,003 shares; 2026Q1: 22,338 shares; 2026Q2: 23,760 shares 23,760$856K0.34%+1,422Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 1,119 shares; 2025Q2: 1,155 shares; 2025Q3: 1,024 shares; 2025Q4: 1,027 shares; 2026Q1: 833 shares; 2026Q2: 885 shares 885$819K0.32%+52Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 2,821 shares; 2025Q4: 2,821 shares; 2026Q1: 2,758 shares; 2026Q2: 2,187 shares 2,187$808K0.32%-571Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,685 shares; 2025Q1: 2,697 shares; 2025Q2: 2,864 shares; 2025Q3: 2,877 shares; 2025Q4: 2,700 shares; 2026Q1: 2,274 shares; 2026Q2: 2,209 shares 2,209$776K0.31%-65Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,545 shares; 2025Q1: 8,545 shares; 2025Q2: 8,656 shares; 2025Q3: 8,354 shares; 2025Q4: 8,378 shares; 2026Q1: 8,384 shares; 2026Q2: 8,390 shares 8,390$764K0.3%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,061 shares; 2025Q2: 2,374 shares; 2025Q3: 2,351 shares; 2025Q4: 2,356 shares; 2026Q1: 2,364 shares; 2026Q2: 2,230 shares 2,230$745K0.29%-134Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,700 shares; 2025Q1: 16,900 shares; 2025Q2: 16,400 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 14,400 shares; 2026Q2: 13,442 shares 13,442$713K0.28%-958Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,348 shares; 2025Q1: 6,932 shares; 2025Q2: 6,054 shares; 2025Q3: 5,452 shares; 2025Q4: 5,444 shares; 2026Q1: 5,755 shares; 2026Q2: 5,515 shares 5,515$693K0.27%-240Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,004 shares; 2025Q3: 115,969 shares; 2025Q4: 115,969 shares; 2026Q1: 121,694 shares; 2026Q2: 118,616 shares 118,616$686K0.27%-3,078Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,266 shares; 2025Q2: 6,267 shares; 2025Q3: 6,790 shares; 2025Q4: 6,272 shares; 2026Q1: 6,622 shares; 2026Q2: 6,240 shares 6,240$685K0.27%-382Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,774 shares; 2026Q2: 17,793 shares 17,793$678K0.27%+6,019Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 15,450 shares; 2025Q4: 17,718 shares; 2026Q1: 18,315 shares; 2026Q2: 16,944 shares 16,944$656K0.26%-1,371Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares; 2026Q1: 3,314 shares; 2026Q2: 3,314 shares 3,314$647K0.26%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,267 shares; 2025Q1: 32,347 shares; 2025Q2: 34,477 shares; 2025Q3: 34,811 shares; 2025Q4: 36,060 shares; 2026Q1: 37,053 shares; 2026Q2: 38,225 shares 38,225$639K0.25%+1,172Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,222 shares; 2025Q3: 15,319 shares; 2025Q4: 16,182 shares; 2026Q1: 17,246 shares; 2026Q2: 23,464 shares 23,464$636K0.25%+6,218Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,619 shares; 2025Q1: 5,975 shares; 2025Q2: 6,356 shares; 2025Q3: 6,203 shares; 2025Q4: 6,014 shares; 2026Q1: 5,807 shares; 2026Q2: 5,822 shares 5,822$631K0.25%+15Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 2,851 shares; 2025Q2: 2,783 shares; 2025Q3: 2,061 shares; 2025Q4: 2,062 shares; 2026Q1: 2,063 shares; 2026Q2: 2,063 shares 2,063$618K0.24%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,693 shares; 2025Q1: 16,490 shares; 2025Q2: 16,414 shares; 2025Q3: 16,655 shares; 2025Q4: 16,747 shares; 2026Q1: 16,925 shares; 2026Q2: 15,696 shares 15,696$602K0.24%-1,229Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,491 shares; 2025Q4: 8,062 shares; 2026Q1: 6,859 shares; 2026Q2: 6,831 shares 6,831$590K0.23%-28Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,460 shares; 2026Q1: 2,462 shares; 2026Q2: 2,463 shares 2,463$586K0.23%+1Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,612 shares; 2025Q4: 11,713 shares; 2026Q1: 12,573 shares; 2026Q2: 13,213 shares 13,213$570K0.23%+640Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares; 2026Q1: not reported; 2026Q2: 7,993 shares 7,993$567K0.22%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,500 shares; 2025Q2: 4,019 shares; 2025Q3: 3,350 shares; 2025Q4: 2,850 shares; 2026Q1: 2,750 shares; 2026Q2: 1,680 shares 1,680$567K0.22%-1,070Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,736 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 5,335 shares; 2025Q4: 5,323 shares; 2026Q1: 5,222 shares; 2026Q2: 5,222 shares 5,222$559K0.22%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,962 shares; 2025Q1: 1,960 shares; 2025Q2: 1,389 shares; 2025Q3: 1,398 shares; 2025Q4: 1,425 shares; 2026Q1: 2,148 shares; 2026Q2: 1,834 shares 1,834$553K0.22%-314Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,842 shares; 2025Q1: 22,926 shares; 2025Q2: 32,931 shares; 2025Q3: 38,542 shares; 2025Q4: 42,337 shares; 2026Q1: 47,550 shares; 2026Q2: 53,431 shares 53,431$551K0.22%+5,881Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,962 shares; 2025Q1: 17,604 shares; 2025Q2: 10,730 shares; 2025Q3: 11,059 shares; 2025Q4: 14,117 shares; 2026Q1: 14,137 shares; 2026Q2: 15,180 shares 15,180$541K0.21%+1,043Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,900 shares; 2025Q1: 4,867 shares; 2025Q2: 5,052 shares; 2025Q3: 4,878 shares; 2025Q4: 4,778 shares; 2026Q1: 4,778 shares; 2026Q2: 4,778 shares 4,778$539K0.21%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,964 shares; 2025Q1: 1,829 shares; 2025Q2: 1,130 shares; 2025Q3: 1,272 shares; 2025Q4: 1,374 shares; 2026Q1: 1,385 shares; 2026Q2: 1,486 shares 1,486$538K0.21%+101Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,315 shares; 2026Q1: 5,565 shares; 2026Q2: 5,315 shares 5,315$536K0.21%-250Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,458 shares; 2025Q1: 5,891 shares; 2025Q2: 5,991 shares; 2025Q3: 5,403 shares; 2025Q4: 4,978 shares; 2026Q1: 4,953 shares; 2026Q2: 4,953 shares 4,953$525K0.21%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,099 shares; 2025Q1: 5,804 shares; 2025Q2: 5,113 shares; 2025Q3: 5,523 shares; 2025Q4: 5,538 shares; 2026Q1: 5,456 shares; 2026Q2: 5,360 shares 5,360$525K0.21%-96Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060$520K0.21%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,135 shares; 2026Q1: 21,023 shares; 2026Q2: 19,558 shares 19,558$518K0.2%-1,465Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,000 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 22,751 shares; 2025Q4: 22,301 shares; 2026Q1: 22,301 shares; 2026Q2: 22,001 shares 22,001$516K0.2%-300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,100 shares; 2025Q2: 2,112 shares; 2025Q3: 1,916 shares; 2025Q4: 1,810 shares; 2026Q1: 1,428 shares; 2026Q2: 1,436 shares 1,436$506K0.2%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,553 shares; 2025Q1: 1,565 shares; 2025Q2: 1,682 shares; 2025Q3: 1,360 shares; 2025Q4: 1,369 shares; 2026Q1: 1,384 shares; 2026Q2: 1,393 shares 1,393$503K0.2%+9Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,511 shares; 2025Q3: 47,511 shares; 2025Q4: 47,511 shares; 2026Q1: 48,011 shares; 2026Q2: 47,511 shares 47,511$501K0.2%-500Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 2,548 shares; 2026Q2: 2,504 shares 2,504$498K0.2%-44Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,041 shares; 2025Q2: 20,943 shares; 2025Q3: 19,753 shares; 2025Q4: 17,701 shares; 2026Q1: 15,526 shares; 2026Q2: 8,549 shares 8,549$496K0.2%-6,977Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,148 shares; 2025Q2: 2,287 shares; 2025Q3: 2,293 shares; 2025Q4: 2,068 shares; 2026Q1: 2,096 shares; 2026Q2: 2,215 shares 2,215$494K0.2%+119Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,177 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,361 shares; 2026Q2: 1,306 shares 1,306$484K0.19%-55Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 2,617 shares; 2025Q2: 2,638 shares; 2025Q3: 2,258 shares; 2025Q4: 2,271 shares; 2026Q1: 2,288 shares; 2026Q2: 2,278 shares 2,278$483K0.19%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,259 shares; 2025Q4: 1,054 shares; 2026Q1: 1,386 shares; 2026Q2: 1,305 shares 1,305$482K0.19%-81Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,721 shares; 2026Q1: 20,314 shares; 2026Q2: 25,714 shares 25,714$476K0.19%+5,400Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 2,735 shares; 2026Q2: 2,685 shares 2,685$475K0.19%-50Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,530 shares; 2025Q1: 8,200 shares; 2025Q2: 8,388 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350$459K0.18%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 12,983 shares; 2025Q3: 14,137 shares; 2025Q4: 14,124 shares; 2026Q1: 14,766 shares; 2026Q2: 15,357 shares 15,357$447K0.18%+591Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,308 shares; 2025Q1: 11,342 shares; 2025Q2: 11,383 shares; 2025Q3: 11,431 shares; 2025Q4: 11,481 shares; 2026Q1: 11,510 shares; 2026Q2: 12,146 shares 12,146$442K0.17%+636Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 3,357 shares; 2026Q1: 4,363 shares; 2026Q2: 4,370 shares 4,370$438K0.17%+7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 1,661 shares; 2026Q1: 1,344 shares; 2026Q2: 1,226 shares 1,226$427K0.17%-118Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,654 shares; 2025Q2: 2,544 shares; 2025Q3: 2,262 shares; 2025Q4: 2,068 shares; 2026Q1: 1,880 shares; 2026Q2: 1,871 shares 1,871$422K0.17%-9Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares 1,549$421K0.17%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,125 shares; 2025Q2: 1,225 shares; 2025Q3: 1,100 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075$420K0.17%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,396 shares; 2025Q2: 6,257 shares; 2025Q3: 5,351 shares; 2025Q4: 4,355 shares; 2026Q1: 3,940 shares; 2026Q2: 2,543 shares 2,543$415K0.16%-1,397Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 305 shares; 2025Q1: 286 shares; 2025Q2: 311 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 325 shares; 2026Q2: 330 shares 330$412K0.16%+5
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 544 shares; 2026Q2: 544 shares 544$408K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 403 shares; 2025Q1: 525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 861 shares; 2026Q2: 953 shares 953$406K0.16%+92Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 577 shares; 2025Q1: 578 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 575 shares; 2026Q1: 572 shares; 2026Q2: 672 shares 672$399K0.16%+100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,065 shares; 2025Q1: 2,949 shares; 2025Q2: 2,729 shares; 2025Q3: 2,091 shares; 2025Q4: 2,304 shares; 2026Q1: 2,145 shares; 2026Q2: 2,072 shares 2,072$377K0.15%-73Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,250 shares; 2026Q2: 2,722 shares 2,722$371K0.15%+472Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,195 shares 3,195$361K0.14%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$360K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,779 shares 2,779$353K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 707 shares; 2025Q1: 624 shares; 2025Q2: 717 shares; 2025Q3: 759 shares; 2025Q4: 709 shares; 2026Q1: 696 shares; 2026Q2: 705 shares 705$352K0.14%+9Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,286 shares; 2025Q1: 19,508 shares; 2025Q2: 19,118 shares; 2025Q3: 18,498 shares; 2025Q4: 21,917 shares; 2026Q1: 18,934 shares; 2026Q2: 7,973 shares 7,973$352K0.14%-10,961Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,407 shares; 2025Q1: 2,220 shares; 2025Q2: 2,443 shares; 2025Q3: 2,255 shares; 2025Q4: 2,261 shares; 2026Q1: 2,308 shares; 2026Q2: 2,784 shares 2,784$351K0.14%+476Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196 shares 196$341K0.13%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: 534 shares; 2025Q2: 791 shares; 2025Q3: 780 shares; 2025Q4: 5,458 shares; 2026Q1: 5,849 shares; 2026Q2: 4,601 shares 4,601$341K0.13%-1,248Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 13,520 shares; 2025Q2: 11,477 shares; 2025Q3: 8,737 shares; 2025Q4: 8,242 shares; 2026Q1: 7,895 shares; 2026Q2: 6,427 shares 6,427$337K0.13%-1,468Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,420 shares; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares; 2026Q2: 4,420 shares 4,420$331K0.13%0Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,450 shares; 2025Q3: 8,237 shares; 2025Q4: 8,394 shares; 2026Q1: 9,163 shares; 2026Q2: 8,963 shares 8,963$329K0.13%-200Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,863 shares; 2026Q2: 3,028 shares 3,028$324K0.13%+165Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares; 2026Q2: 728 shares 728$323K0.13%+33Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,265 shares; 2025Q4: 4,740 shares; 2026Q1: 4,758 shares; 2026Q2: 5,154 shares 5,154$314K0.12%+396Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,419 shares; 2025Q1: 12,591 shares; 2025Q2: 12,822 shares; 2025Q3: 9,821 shares; 2025Q4: 9,294 shares; 2026Q1: 8,150 shares; 2026Q2: 8,271 shares 8,271$313K0.12%+121Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393 shares; 2026Q1: 413 shares; 2026Q2: 383 shares 383$308K0.12%-30Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 5,210 shares; 2026Q2: 5,210 shares 5,210$300K0.12%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$294K0.12%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,974 shares; 2025Q2: 1,977 shares; 2025Q3: 1,833 shares; 2025Q4: 1,830 shares; 2026Q1: 1,823 shares; 2026Q2: 1,828 shares 1,828$292K0.12%+5Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750$290K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,017 shares; 2025Q3: 2,543 shares; 2025Q4: 2,323 shares; 2026Q1: 2,186 shares; 2026Q2: 2,028 shares 2,028$289K0.11%-158Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,853 shares; 2026Q2: 2,403 shares 2,403$273K0.11%-450Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850$270K0.11%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,410 shares; 2026Q2: 6,113 shares 6,113$261K0.1%-297Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,769 shares; 2025Q4: 5,903 shares; 2026Q1: 4,869 shares; 2026Q2: 5,154 shares 5,154$259K0.1%+285Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,320 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,030 shares; 2025Q4: 5,460 shares; 2026Q1: 5,778 shares; 2026Q2: 5,760 shares 5,760$258K0.1%-18Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 22,185 shares; 2026Q2: 17,552 shares 17,552$257K0.1%-4,633Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,100 shares 21,100$256K0.1%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,069 shares; 2025Q2: 1,070 shares; 2025Q3: 1,071 shares; 2025Q4: 2,942 shares; 2026Q1: 2,145 shares; 2026Q2: 2,147 shares 2,147$254K0.1%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,794 shares; 2026Q2: 2,010 shares 2,010$252K0.1%+216Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 2,968 shares; 2025Q4: 2,974 shares; 2026Q1: 2,689 shares; 2026Q2: 2,696 shares 2,696$252K0.1%+7Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares; 2026Q1: 4,721 shares; 2026Q2: 4,471 shares 4,471$251K0.1%-250Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,721 shares; 2025Q1: 6,790 shares; 2025Q2: 6,918 shares; 2025Q3: 5,480 shares; 2025Q4: 4,998 shares; 2026Q1: 2,869 shares; 2026Q2: 2,901 shares 2,901$249K0.1%+32Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685 shares; 2026Q2: 660 shares 660$249K0.1%-25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$239K0.09%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260$239K0.09%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,854 shares; 2025Q1: 57,151 shares; 2025Q2: 65,951 shares; 2025Q3: 64,494 shares; 2025Q4: 81,051 shares; 2026Q1: 69,374 shares; 2026Q2: 47,806 shares 47,806$235K0.09%-21,568Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,782 shares; 2025Q1: 4,691 shares; 2025Q2: 4,866 shares; 2025Q3: 6,134 shares; 2025Q4: 6,134 shares; 2026Q1: 5,888 shares; 2026Q2: 5,779 shares 5,779$232K0.09%-109Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,112 shares; 2025Q1: 3,916 shares; 2025Q2: 3,521 shares; 2025Q3: 3,526 shares; 2025Q4: 3,533 shares; 2026Q1: 3,539 shares; 2026Q2: 2,117 shares 2,117$229K0.09%-1,422Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: 4,136 shares; 2025Q4: 4,154 shares; 2026Q1: 3,834 shares; 2026Q2: 3,881 shares 3,881$226K0.09%+47Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,467 shares; 2025Q3: 2,474 shares; 2025Q4: 2,479 shares; 2026Q1: not reported; 2026Q2: 1,863 shares 1,863$226K0.09%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 917 shares 917$223K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,465 shares; 2025Q2: 1,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares; 2026Q2: 1,345 shares 1,345$223K0.09%+179Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909 shares; 2026Q2: 867 shares 867$220K0.09%-42Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares; 2026Q2: 1,872 shares 1,872$219K0.09%+1,602Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,279 shares; 2025Q4: 8,346 shares; 2026Q1: 8,334 shares; 2026Q2: 8,396 shares 8,396$214K0.08%+62Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,255 shares; 2026Q2: 2,100 shares 2,100$214K0.08%-155Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 2,873 shares; 2026Q1: 2,901 shares; 2026Q2: 2,921 shares 2,921$213K0.08%+20Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,394 shares; 2026Q2: 4,431 shares 4,431$212K0.08%+37Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,246 shares 1,246$206K0.08%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,073 shares; 2025Q2: 4,928 shares; 2025Q3: 3,699 shares; 2025Q4: 3,780 shares; 2026Q1: not reported; 2026Q2: 2,538 shares 2,538$203K0.08%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,159 shares 11,159$184K0.07%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,441 shares; 2025Q2: 15,641 shares; 2025Q3: 18,615 shares; 2025Q4: 15,175 shares; 2026Q1: 15,862 shares; 2026Q2: 13,458 shares 13,458$137K0.05%-2,404Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$126K0.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 11,571 shares; 2025Q3: not reported; 2025Q4: 12,522 shares; 2026Q1: 13,471 shares; 2026Q2: 10,471 shares 10,471$98.6K0.04%-3,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput37,700$23.4M-6,500
CATCATERPILLAR INC COMput11,400$11.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput14,700$11Mnew
IWMISHARES TR SHSput24,100$7.21M-3,600
XLFSELECT SECTOR SPDR TR SHSput27,400$1.5M0
SPCXSPACE EXPLORATION TECHN CORP Stockput1,000$158Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,296$297Kshares
BABAALIBABA GROUP HLDG LTD2,100$291Kshares
AAALCOA CORP4,072$287Kshares
BTCINEOS ETF TRUST7,962$285Kshares
LDOSLEIDOS HOLDINGS INC1,740$272Kshares
PSLVSPROTT ASSET MANAGEMENT LP10,600$271Kshares
SCHDSCHWAB STRATEGIC TR8,799$271Kshares
LENLENNAR CORP2,891$257Kshares
KCESPDR SERIES TRUST1,690$255Kshares
DOWDOW HLDGS INC6,377$255Kshares
MAINMAIN STR CAP CORP3,976$213Kshares
USDUWISDOMTREE TR8,000$207Kshares
SPOTSPOTIFY TECHNOLOGY S A385$205Kshares
EWSISHARES INC6,962$203Kshares
JOBYJOBY AVIATION INC10,900$100Kshares
MUMICRON TECHNOLOGY INC10,000$9.39Kput

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 0001842013-26-000004 base2026-07-30acceptance time not in the bulk data set