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Keystone Financial Group

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13F filer, CIK 1729299, LEXINGTON, KY

Keystone Financial Group reported $1,686,490,183 across 567 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 34.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729299-26-000004

Period
2026-06-30
Reported value
$1.69B
Holdings
567
Top 10 weight
34.67%
New
61
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+115,105$9.92M
IALTnew+274,563$7.7M
SPYMadded+84,738$7.45M
VOOGadded+87,823$7.26M
SPYGadded+60,285$7.17M

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
JQUAreduced-142,673-$10.3M
SPYreduced-8,110-$6.06M
BIDDreduced-172,975-$5.19M
IEMGreduced-58,203-$4.82M
THROreduced-77,070-$3.32M

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 0001729299-26-000004, largest first. % of portfolio is the value over $1,686,490,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHDNCHURCHILL DOWNS 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: 1,951 shares; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544$228K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 6,279 shares; 2025Q1: 5,781 shares; 2025Q2: not reported; 2025Q3: 5,460 shares; 2025Q4: not reported; 2026Q1: 6,336 shares; 2026Q2: 6,233 shares 6,233$227K0.01%-103Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,500 shares 3,500$226K0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly 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: 3,232 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares; 2026Q2: 3,242 shares 3,242$223K0.01%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 5,181 shares; 2025Q4: not reported; 2026Q1: 5,420 shares; 2026Q2: 5,475 shares 5,475$223K0.01%+55Timeline
FASTFASTENAL COQuarterly 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: 4,623 shares 4,623$222K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,665 shares; 2026Q1: 2,819 shares; 2026Q2: 2,785 shares 2,785$220K0.01%-34Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,603 shares; 2025Q1: 2,573 shares; 2025Q2: 2,735 shares; 2025Q3: 3,033 shares; 2025Q4: 3,214 shares; 2026Q1: 3,221 shares; 2026Q2: 3,433 shares 3,433$220K0.01%+212Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 6,777 shares; 2026Q2: 5,949 shares 5,949$219K0.01%-828Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 17,803 shares; 2025Q1: 9,569 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: 2,190 shares; 2026Q1: 2,194 shares; 2026Q2: 2,199 shares 2,199$218K0.01%+5Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly 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: 9,090 shares 9,090$217K0.01%newTimeline
XELXCEL ENERGY 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: 3,521 shares; 2026Q2: 2,689 shares 2,689$216K0.01%-832Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,162 shares; 2025Q1: 2,165 shares; 2025Q2: 2,163 shares; 2025Q3: 2,187 shares; 2025Q4: 2,174 shares; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$216K0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,353 shares; 2025Q3: 2,227 shares; 2025Q4: 2,250 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232$215K0.01%0Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 6,449 shares; 2026Q2: 6,664 shares 6,664$213K0.01%+215Timeline
SDYSPDR SERIES TRUSTQuarterly 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: 5,318 shares; 2025Q4: 5,023 shares; 2026Q1: 5,026 shares; 2026Q2: 1,398 shares 1,398$213K0.01%-3,628Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares; 2026Q1: 773 shares; 2026Q2: 749 shares 749$211K0.01%-24Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly 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: 9,374 shares 9,374$210K0.01%newTimeline
PWRDTCW ETF TRUSTQuarterly 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: 1,689 shares 1,689$208K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,451 shares; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,320 shares 4,320$207K0.01%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365 shares; 2024Q4: 5,910 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,093 shares 4,093$207K0.01%newTimeline
COHRCOHERENT CORPQuarterly 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: 524 shares 524$207K0.01%newTimeline
CALFPACER FDS TRQuarterly 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: 5,071 shares; 2025Q4: 5,143 shares; 2026Q1: 4,929 shares; 2026Q2: 4,071 shares 4,071$206K0.01%-858Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 4,476 shares 4,476$204K0.01%newTimeline
ANETARISTA NETWORKS 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: 1,200 shares 1,200$204K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,142 shares; 2024Q4: 16,543 shares; 2025Q1: 13,805 shares; 2025Q2: 14,039 shares; 2025Q3: 13,451 shares; 2025Q4: 17,589 shares; 2026Q1: 15,110 shares; 2026Q2: 14,040 shares 14,040$195K0.01%-1,070Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,280 shares; 2024Q4: 21,180 shares; 2025Q1: 21,256 shares; 2025Q2: 21,242 shares; 2025Q3: not reported; 2025Q4: 20,581 shares; 2026Q1: 20,581 shares; 2026Q2: 20,690 shares 20,690$193K0.01%+109Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,198 shares; 2025Q1: 12,198 shares; 2025Q2: 12,198 shares; 2025Q3: 12,198 shares; 2025Q4: 12,198 shares; 2026Q1: 12,198 shares; 2026Q2: 12,198 shares 12,198$192K0.01%0Timeline
First Eagle High Yield M Un…First Eagle High Yield M Unicipal…Quarterly 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: 21,811 shares 21,811$178K0.01%new
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,704 shares; 2024Q4: 19,821 shares; 2025Q1: 19,071 shares; 2025Q2: 17,994 shares; 2025Q3: 17,042 shares; 2025Q4: 16,600 shares; 2026Q1: 15,444 shares; 2026Q2: 15,513 shares 15,513$163K0.01%+69Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 10,084 shares 10,084$160K0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,400 shares; 2025Q1: 56,400 shares; 2025Q2: 63,975 shares; 2025Q3: not reported; 2025Q4: 80,475 shares; 2026Q1: 80,475 shares; 2026Q2: 80,825 shares 80,825$142K0.01%+350Timeline
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC INQuarterly 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: 20,799 shares 20,799$142K0.01%new
NUVEEN SHORT DURATION HINUVEEN SHORT DURATION HIQuarterly 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: 14,866 shares 14,866$141K0.01%new
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,272 shares; 2024Q4: 23,990 shares; 2025Q1: 24,674 shares; 2025Q2: 24,908 shares; 2025Q3: not reported; 2025Q4: 24,077 shares; 2026Q1: 24,189 shares; 2026Q2: 22,530 shares 22,530$138K0.01%-1,659Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,041 shares; 2024Q4: 13,252 shares; 2025Q1: 12,859 shares; 2025Q2: 11,559 shares; 2025Q3: 11,509 shares; 2025Q4: 11,509 shares; 2026Q1: 11,109 shares; 2026Q2: 12,059 shares 12,059$136K0.01%+950Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 10,035 shares; 2026Q2: 10,035 shares 10,035$131K0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,218 shares; 2024Q4: 13,220 shares; 2025Q1: 10,584 shares; 2025Q2: 10,587 shares; 2025Q3: not reported; 2025Q4: 10,572 shares; 2026Q1: 10,577 shares; 2026Q2: 10,580 shares 10,580$130K0.01%+3Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,320 shares; 2025Q3: 14,382 shares; 2025Q4: 14,585 shares; 2026Q1: 14,788 shares; 2026Q2: 14,962 shares 14,962$128K0.01%+174Timeline
HIPSGRANITESHARES ETF TRQuarterly 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: 11,074 shares 11,074$128K0.01%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$120K0.01%0Timeline
EATON VANCE SHORT DURATIEATON VANCE SHORT DURATIQuarterly 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: 15,668 shares 15,668$113K0.01%new
OHIO ST TPK COMM 5.75 35OHIO ST TPK COMM 5.75 35Quarterly 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$112K0.01%0
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly 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: 107,729 shares; 2026Q2: 108,353 shares 108,353$108K0.01%+624Timeline
GRAND PARKWAY TR 5.85 48GRAND PARKWAY TR 5.85 48Quarterly 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$104K0.01%0
QSQUANTUMSCAPE CORPQuarterly 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: 12,957 shares 12,957$98K0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 21,150 shares; 2025Q3: 21,557 shares; 2025Q4: 23,857 shares; 2026Q1: 29,567 shares; 2026Q2: 25,537 shares 25,537$93.7K0.01%-4,030Timeline
FRISCO TEX INDPT SC 3 39FRISCO TEX INDPT SC 3 39Quarterly 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$91.2K0.01%0
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 27,332 shares; 2025Q1: 27,332 shares; 2025Q2: 27,432 shares; 2025Q3: not reported; 2025Q4: 25,768 shares; 2026Q1: 21,768 shares; 2026Q2: 11,768 shares 11,768$90.4K0.01%-10,000Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$87.5K0.01%0Timeline
PURRHYPERLIQUID STRATEGIES 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: 11,000 shares; 2026Q2: 11,000 shares 11,000$86.6K0.01%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,761 shares; 2024Q4: 19,761 shares; 2025Q1: 19,761 shares; 2025Q2: 19,761 shares; 2025Q3: not reported; 2025Q4: 16,761 shares; 2026Q1: 15,261 shares; 2026Q2: 12,861 shares 12,861$81K<0.01%-2,400Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 135,895 shares; 2025Q2: 147,335 shares; 2025Q3: 144,640 shares; 2025Q4: 22,160 shares; 2026Q1: 21,630 shares; 2026Q2: 21,330 shares 21,330$80.4K<0.01%-300Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUSTQuarterly 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: 10,731 shares; 2026Q2: 10,731 shares 10,731$55.2K<0.01%0
AIMDAINOS 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: 14,550 shares; 2026Q2: 25,550 shares 25,550$49.6K<0.01%+11,000Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: 14,050 shares; 2026Q1: 14,050 shares; 2026Q2: 14,050 shares 14,050$45.5K<0.01%0Timeline
NEW YORK N Y CITY M 3 40NEW YORK N Y CITY M 3 40Quarterly 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$44.6K<0.01%0
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$39.6K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly 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: 14,000 shares; 2026Q1: 16,000 shares; 2026Q2: 10,000 shares 10,000$36.7K<0.01%-6,000Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$34.6K<0.01%0Timeline
CALIFORNIA ST 7.5 34CALIFORNIA ST 7.5 34Quarterly 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: 30,000 shares; 2026Q2: 30,000 shares 30,000$34.1K<0.01%0
SOUTHWESTERN ILL DE 0 26SOUTHWESTERN ILL DE 0 26Quarterly 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: 25,000 shares; 2026Q2: 25,000 shares 25,000$24.7K<0.01%0
SOUTHWESTERN ILL DE 0 26SOUTHWESTERN ILL DE 0 26Quarterly 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$14.8K<0.01%0
BRTXBIORESTORATIVE THERAPIES 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: 28,600 shares 28,600$10.8K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES 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: 11,712 shares; 2026Q1: 11,712 shares; 2026Q2: 11,712 shares 11,712$7.17K<0.01%0Timeline
GPUSHYPERSCALE DATA 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: 10,000 shares 10,000$1.41K<0.01%newTimeline
GNMA PL 003201M 6.5 32GNMA PL 003201M 6.5 32Quarterly 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$82<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHWAB GOVERNMENT MONEY ULT…SCHWAB GOVERNMENT MONEY ULTRA2,282,625$2.28Mshares
ETENERGY TRANSFER L P106,237$2.05Mshares
EPDENTERPRISE PRODS PARTNERS L44,592$1.69Mshares
TERTERADYNE INC4,684$1.39Mshares
QLTAISHARES TR12,202$581Kshares
MDLZMONDELEZ INTL INC6,344$366Kshares
KRESPDR SERIES TRUST5,092$343Kshares
BPBP PLC6,363$299Kshares
PAAPLAINS ALL AMERN PIPELINE L11,653$260Kshares
BSTBLACKROCK SCIENCE & TECHNOLO6,884$250Kshares
USFRWISDOMTREE TR4,904$247Kshares
PFFDGLOBAL X FDS12,042$222Kshares
KVUEKENVUE INC12,469$215Kshares
ILMNILLUMINA INC1,700$210Kshares
WINNHARBOR ETF TRUST7,530$209Kshares
PYPLPAYPAL HLDGS INC4,465$202Kshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN25,000$24.8Kshares
DGNXDIGINEX LTD20,000$9.6Kshares

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 0001729299-26-000004 base2026-07-29acceptance 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 0001729299-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001729299-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001729299-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR/A 0001765380-25-000503 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001765380-25-000502 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000370 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001765380-25-000222 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0001765380-25-000133 Quarter ended 2024-09-302025-02-19acceptance time not in the bulk data set
13F-HR/A 0001765380-25-000131 Quarter ended 2024-09-302025-02-18acceptance time not in the bulk data set
13F-HR 0001765380-25-000102 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0001765380-25-000104 Quarter ended 2024-09-302025-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000419 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001765380-24-000254 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001765380-24-000201 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000148 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000052 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001765380-23-000202 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001765380-23-000133 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001765380-23-000024 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001765380-22-000164 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001765380-22-000113 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001765380-22-000082 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001765380-22-000034 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001765380-21-000122 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001765380-21-000092 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001765380-21-000062 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001765380-21-000028 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001765380-20-000101 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001765380-20-000079 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001765380-20-000045 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR/A 0001765380-20-000051 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001765380-20-000029 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001765380-19-000113 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001765380-19-000089 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001765380-19-000051 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001765380-19-000023 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001729299-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0000950123-18-008733 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001729299-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-001205 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set