Skip to content
Disclosery

KG Capital Management

Follow

13F filer, CIK 1771687, ST. FRANCISVILLE, LA

KG Capital Management reported $163,288,641 across 133 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 37.86% of the portfolio.

Accepted , ingested 13F-HR 0001771687-26-000007

Period
2026-09-30
Reported value
$163M
Holdings
133
Top 10 weight
37.86%
New
11
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+37,363$6.08M
JAAAadded+23,717$1.2M
SJNKadded+47,436$1.15M
BILadded+6,899$632K
MPCnew+1,105$437K

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
XOMexited-36,428-$4.98M
GBILreduced-13,429-$1.34M
HCAreduced-1,666-$711K
DRAMexited-9,275-$685K
LINCexited-11,962-$597K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001771687-26-000007, largest first. % of portfolio is the value over $163,288,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,498 shares; 2025Q1: 20,051 shares; 2025Q2: 20,298 shares; 2025Q3: 19,479 shares; 2025Q4: 19,545 shares; 2026Q1: 17,292 shares; 2026Q2: 17,075 shares; 2026Q3: 16,850 shares 16,850$12.9M7.87%-225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,952 shares; 2025Q1: 52,576 shares; 2025Q2: 51,210 shares; 2025Q3: 49,981 shares; 2025Q4: 52,499 shares; 2026Q1: 29,952 shares; 2026Q2: 28,885 shares; 2026Q3: 28,375 shares 28,375$9.39M5.75%-510Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,097 shares; 2025Q1: 37,526 shares; 2025Q2: 42,872 shares; 2025Q3: 50,355 shares; 2025Q4: 49,546 shares; 2026Q1: 69,736 shares; 2026Q2: 74,141 shares; 2026Q3: 81,040 shares 81,040$7.43M4.55%+6,899Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,363 shares 37,363$6.08M3.72%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,603 shares; 2025Q1: 8,954 shares; 2025Q2: 9,575 shares; 2025Q3: 10,594 shares; 2025Q4: 11,012 shares; 2026Q1: 9,178 shares; 2026Q2: 57,470 shares; 2026Q3: 59,273 shares 59,273$5.34M3.27%+1,803Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,751 shares; 2025Q1: 53,077 shares; 2025Q2: 69,450 shares; 2025Q3: 58,342 shares; 2025Q4: 56,227 shares; 2026Q1: 15,035 shares; 2026Q2: 14,511 shares; 2026Q3: 13,958 shares 13,958$4.65M2.85%-553Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,510 shares; 2025Q1: 82,739 shares; 2025Q2: 89,056 shares; 2025Q3: 81,302 shares; 2025Q4: 83,821 shares; 2026Q1: 12,814 shares; 2026Q2: 13,260 shares; 2026Q3: 13,207 shares 13,207$4.54M2.78%-53Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,017 shares; 2025Q3: 50,936 shares; 2025Q4: 63,568 shares; 2026Q1: 74,626 shares; 2026Q2: 91,717 shares; 2026Q3: 94,948 shares 94,948$4.11M2.52%+3,231Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,920 shares; 2025Q1: 8,445 shares; 2025Q2: 13,355 shares; 2025Q3: 23,202 shares; 2025Q4: 26,876 shares; 2026Q1: 38,690 shares; 2026Q2: 52,149 shares; 2026Q3: 38,720 shares 38,720$3.88M2.37%-13,429Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,545 shares; 2025Q1: 62,960 shares; 2025Q2: 61,740 shares; 2025Q3: 73,660 shares; 2025Q4: 90,514 shares; 2026Q1: 79,379 shares; 2026Q2: 98,996 shares; 2026Q3: 146,432 shares 146,432$3.55M2.17%+47,436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,142 shares; 2025Q1: 27,959 shares; 2025Q2: 24,693 shares; 2025Q3: 24,930 shares; 2025Q4: 30,039 shares; 2026Q1: 6,539 shares; 2026Q2: 6,537 shares; 2026Q3: 6,640 shares 6,640$3.41M2.09%+103Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 12,763 shares; 2025Q3: 22,192 shares; 2025Q4: 24,436 shares; 2026Q1: 26,375 shares; 2026Q2: 34,701 shares; 2026Q3: 58,418 shares 58,418$2.95M1.81%+23,717Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,946 shares; 2025Q1: 24,196 shares; 2025Q2: 25,426 shares; 2025Q3: 25,376 shares; 2025Q4: 25,968 shares; 2026Q1: 24,928 shares; 2026Q2: 26,624 shares; 2026Q3: 27,493 shares 27,493$2.86M1.75%+869Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,866 shares; 2025Q1: 16,920 shares; 2025Q2: 14,730 shares; 2025Q3: 17,327 shares; 2025Q4: 20,925 shares; 2026Q1: 5,770 shares; 2026Q2: 6,203 shares; 2026Q3: 6,228 shares 6,228$2.84M1.74%+25Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,865 shares; 2025Q1: 45,005 shares; 2025Q2: 42,366 shares; 2025Q3: 38,293 shares; 2025Q4: 38,754 shares; 2026Q1: 31,885 shares; 2026Q2: 30,758 shares; 2026Q3: 29,455 shares 29,455$2.78M1.71%-1,303Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,511 shares; 2025Q2: 18,887 shares; 2025Q3: 37,570 shares; 2025Q4: 41,483 shares; 2026Q1: 50,178 shares; 2026Q2: 63,845 shares; 2026Q3: 76,416 shares 76,416$2.49M1.52%+12,571Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,636 shares; 2025Q1: 3,823 shares; 2025Q2: 3,870 shares; 2025Q3: 3,863 shares; 2025Q4: 3,991 shares; 2026Q1: 2,955 shares; 2026Q2: 3,035 shares; 2026Q3: 3,207 shares 3,207$2.37M1.45%+172Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,330 shares; 2025Q1: 19,506 shares; 2025Q2: 25,330 shares; 2025Q3: 18,615 shares; 2025Q4: 14,976 shares; 2026Q1: 8,705 shares; 2026Q2: 8,256 shares; 2026Q3: 8,251 shares 8,251$2.18M1.34%-5Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,668 shares; 2025Q1: 25,678 shares; 2025Q2: 26,570 shares; 2025Q3: 25,577 shares; 2025Q4: 26,135 shares; 2026Q1: 20,648 shares; 2026Q2: 21,473 shares; 2026Q3: 20,746 shares 20,746$2.12M1.3%-727Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,777 shares; 2025Q1: 57,723 shares; 2025Q2: 60,450 shares; 2025Q3: 48,448 shares; 2025Q4: 46,055 shares; 2026Q1: 20,283 shares; 2026Q2: 19,820 shares; 2026Q3: 20,232 shares 20,232$2.1M1.29%+412Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,534 shares; 2025Q1: 3,969 shares; 2025Q2: 4,771 shares; 2025Q3: 5,275 shares; 2025Q4: 5,909 shares; 2026Q1: 5,211 shares; 2026Q2: 7,457 shares; 2026Q3: 9,294 shares 9,294$2.01M1.23%+1,837Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,749 shares; 2025Q1: 4,024 shares; 2025Q2: 4,268 shares; 2025Q3: 4,505 shares; 2025Q4: 4,784 shares; 2026Q1: 3,671 shares; 2026Q2: 3,745 shares; 2026Q3: 3,391 shares 3,391$1.75M1.07%-354Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,656 shares; 2025Q1: 27,135 shares; 2025Q2: 26,409 shares; 2025Q3: 25,361 shares; 2025Q4: 24,344 shares; 2026Q1: 23,002 shares; 2026Q2: 22,862 shares; 2026Q3: 23,471 shares 23,471$1.69M1.03%+609Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755 shares; 2025Q1: 325 shares; 2025Q2: 698 shares; 2025Q3: 1,038 shares; 2025Q4: 1,284 shares; 2026Q1: 1,330 shares; 2026Q2: 1,926 shares; 2026Q3: 1,943 shares 1,943$1.66M1.02%+17Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 22,860 shares; 2025Q3: 7,075 shares; 2025Q4: 8,425 shares; 2026Q1: 8,405 shares; 2026Q2: 8,988 shares; 2026Q3: 8,696 shares 8,696$1.65M1.01%-292Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 821 shares; 2025Q1: 893 shares; 2025Q2: 14,325 shares; 2025Q3: 16,472 shares; 2025Q4: 18,503 shares; 2026Q1: 18,860 shares; 2026Q2: 20,079 shares; 2026Q3: 19,071 shares 19,071$1.63M1%-1,008Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,243 shares; 2025Q1: 4,900 shares; 2025Q2: 7,583 shares; 2025Q3: 4,326 shares; 2025Q4: 4,138 shares; 2026Q1: 1,198 shares; 2026Q2: 1,195 shares; 2026Q3: 1,322 shares 1,322$1.53M0.94%+127Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,866 shares; 2025Q1: 2,958 shares; 2025Q2: 2,881 shares; 2025Q3: 2,631 shares; 2025Q4: 2,632 shares; 2026Q1: 2,228 shares; 2026Q2: 2,074 shares; 2026Q3: 1,995 shares 1,995$1.53M0.94%-79Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,817 shares; 2025Q1: 78,450 shares; 2025Q2: 72,856 shares; 2025Q3: 72,014 shares; 2025Q4: 76,101 shares; 2026Q1: 6,316 shares; 2026Q2: 5,918 shares; 2026Q3: 6,563 shares 6,563$1.5M0.92%+645Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,947 shares; 2025Q1: 68,781 shares; 2025Q2: 70,765 shares; 2025Q3: 68,257 shares; 2025Q4: 67,285 shares; 2026Q1: 55,753 shares; 2026Q2: 57,981 shares; 2026Q3: 57,673 shares 57,673$1.46M0.89%-308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,200 shares; 2025Q1: 56,468 shares; 2025Q2: 60,544 shares; 2025Q3: 66,780 shares; 2025Q4: 72,944 shares; 2026Q1: 5,969 shares; 2026Q2: 5,468 shares; 2026Q3: 5,722 shares 5,722$1.43M0.87%+254Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,237 shares; 2025Q3: 5,271 shares; 2025Q4: 6,694 shares; 2026Q1: 7,164 shares; 2026Q2: 9,754 shares; 2026Q3: 9,745 shares 9,745$1.41M0.86%-9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,721 shares; 2025Q1: 12,102 shares; 2025Q2: 11,106 shares; 2025Q3: 11,140 shares; 2025Q4: 10,764 shares; 2026Q1: 9,487 shares; 2026Q2: 9,616 shares; 2026Q3: 10,029 shares 10,029$1.36M0.84%+413Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 1,789 shares; 2025Q3: 1,290 shares; 2025Q4: 1,267 shares; 2026Q1: 1,538 shares; 2026Q2: 3,020 shares; 2026Q3: 3,482 shares 3,482$1.35M0.83%+462Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,141 shares; 2025Q1: 12,987 shares; 2025Q2: 13,097 shares; 2025Q3: 16,291 shares; 2025Q4: 23,258 shares; 2026Q1: 1,640 shares; 2026Q2: 1,722 shares; 2026Q3: 1,793 shares 1,793$1.3M0.8%+71Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,485 shares; 2025Q1: 13,443 shares; 2025Q2: 10,768 shares; 2025Q3: 10,056 shares; 2025Q4: 9,799 shares; 2026Q1: 4,504 shares; 2026Q2: 4,476 shares; 2026Q3: 4,411 shares 4,411$1.2M0.74%-65Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,503 shares; 2025Q1: 3,102 shares; 2025Q2: 3,006 shares; 2025Q3: 3,153 shares; 2025Q4: 3,604 shares; 2026Q1: 1,454 shares; 2026Q2: 1,877 shares; 2026Q3: 1,947 shares 1,947$1.19M0.73%+70Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202,843 shares; 2025Q1: 210,758 shares; 2025Q2: 205,191 shares; 2025Q3: 197,824 shares; 2025Q4: 198,892 shares; 2026Q1: 118,927 shares; 2026Q2: 116,480 shares; 2026Q3: 117,594 shares 117,594$1.18M0.73%+1,114Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,735 shares; 2025Q1: 42,990 shares; 2025Q2: 54,228 shares; 2025Q3: 49,388 shares; 2025Q4: 44,343 shares; 2026Q1: 21,482 shares; 2026Q2: 21,392 shares; 2026Q3: 21,283 shares 21,283$1.06M0.65%-109Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,195 shares; 2025Q1: 18,967 shares; 2025Q2: 19,140 shares; 2025Q3: 19,855 shares; 2025Q4: 21,234 shares; 2026Q1: 25,081 shares; 2026Q2: 31,213 shares; 2026Q3: 35,714 shares 35,714$1.05M0.65%+4,501Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,888 shares; 2025Q1: 20,507 shares; 2025Q2: 20,396 shares; 2025Q3: 19,445 shares; 2025Q4: 19,883 shares; 2026Q1: 17,505 shares; 2026Q2: 17,273 shares; 2026Q3: 16,544 shares 16,544$1.05M0.64%-729Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: 817 shares; 2026Q1: 815 shares; 2026Q2: 1,102 shares; 2026Q3: 1,092 shares 1,092$1.04M0.64%-10Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,042 shares; 2025Q1: 9,437 shares; 2025Q2: 8,237 shares; 2025Q3: 7,872 shares; 2025Q4: 7,772 shares; 2026Q1: 6,561 shares; 2026Q2: 5,161 shares; 2026Q3: 5,051 shares 5,051$1.01M0.62%-110Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,112 shares; 2025Q1: 28,382 shares; 2025Q2: 35,510 shares; 2025Q3: 41,054 shares; 2025Q4: 35,396 shares; 2026Q1: 1,635 shares; 2026Q2: 1,561 shares; 2026Q3: 1,632 shares 1,632$998K0.61%+71Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,576 shares; 2025Q1: 12,155 shares; 2025Q2: 11,797 shares; 2025Q3: 10,952 shares; 2025Q4: 16,052 shares; 2026Q1: 5,642 shares; 2026Q2: 4,517 shares; 2026Q3: 4,592 shares 4,592$938K0.57%+75Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: 8,737 shares; 2025Q3: 18,246 shares; 2025Q4: 19,564 shares; 2026Q1: 22,849 shares; 2026Q2: 22,867 shares; 2026Q3: 19,721 shares 19,721$931K0.57%-3,146Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,163 shares; 2025Q1: 28,092 shares; 2025Q2: 25,662 shares; 2025Q3: 19,552 shares; 2025Q4: 3,212 shares; 2026Q1: not reported; 2026Q2: 3,713 shares; 2026Q3: 2,748 shares 2,748$903K0.55%-965Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,881 shares; 2025Q1: 2,753 shares; 2025Q2: 5,451 shares; 2025Q3: 3,245 shares; 2025Q4: 3,010 shares; 2026Q1: 974 shares; 2026Q2: 1,533 shares; 2026Q3: 2,128 shares 2,128$897K0.55%+595Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 2,114 shares; 2025Q4: 2,554 shares; 2026Q1: 2,449 shares; 2026Q2: 2,913 shares; 2026Q3: 2,857 shares 2,857$892K0.55%-56Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,320 shares; 2025Q1: 9,623 shares; 2025Q2: 16,484 shares; 2025Q3: 19,939 shares; 2025Q4: 20,555 shares; 2026Q1: 20,750 shares; 2026Q2: 20,692 shares; 2026Q3: 17,300 shares 17,300$883K0.54%-3,392Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,484 shares; 2025Q1: 4,848 shares; 2025Q2: 2,029 shares; 2025Q3: 1,632 shares; 2025Q4: 1,621 shares; 2026Q1: not reported; 2026Q2: 1,040 shares; 2026Q3: 1,088 shares 1,088$882K0.54%+48Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,667 shares; 2025Q1: 7,291 shares; 2025Q2: 6,270 shares; 2025Q3: 5,824 shares; 2025Q4: 16,288 shares; 2026Q1: 4,175 shares; 2026Q2: 4,297 shares; 2026Q3: 4,482 shares 4,482$877K0.54%+185Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,070 shares; 2025Q2: 31,888 shares; 2025Q3: 45,606 shares; 2025Q4: 51,129 shares; 2026Q1: 54,222 shares; 2026Q2: 51,793 shares; 2026Q3: 45,572 shares 45,572$863K0.53%-6,221Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,469 shares; 2025Q1: 94,355 shares; 2025Q2: 99,560 shares; 2025Q3: 93,873 shares; 2025Q4: 100,148 shares; 2026Q1: 5,743 shares; 2026Q2: 5,882 shares; 2026Q3: 5,810 shares 5,810$844K0.52%-72Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,503 shares; 2025Q1: 9,603 shares; 2025Q2: 10,836 shares; 2025Q3: 11,332 shares; 2025Q4: 12,207 shares; 2026Q1: 12,424 shares; 2026Q2: 16,264 shares; 2026Q3: 20,071 shares 20,071$828K0.51%+3,807Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,219 shares; 2025Q1: 2,417 shares; 2025Q2: 3,064 shares; 2025Q3: 4,095 shares; 2025Q4: 4,600 shares; 2026Q1: 4,457 shares; 2026Q2: 4,566 shares; 2026Q3: 3,847 shares 3,847$798K0.49%-719Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 413 shares; 2026Q1: 424 shares; 2026Q2: 5,599 shares; 2026Q3: 4,063 shares 4,063$792K0.49%-1,536Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,061 shares; 2025Q1: 1,902 shares; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 2,677 shares; 2026Q1: 2,087 shares; 2026Q2: 2,164 shares; 2026Q3: 2,123 shares 2,123$779K0.48%-41Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,645 shares; 2025Q1: 2,772 shares; 2025Q2: 6,369 shares; 2025Q3: 3,291 shares; 2025Q4: 3,703 shares; 2026Q1: 1,280 shares; 2026Q2: 1,223 shares; 2026Q3: 1,385 shares 1,385$764K0.47%+162Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,492 shares; 2025Q1: 8,155 shares; 2025Q2: 6,179 shares; 2025Q3: 4,164 shares; 2025Q4: 4,108 shares; 2026Q1: 353 shares; 2026Q2: 383 shares; 2026Q3: 413 shares 413$748K0.46%+30Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,425 shares; 2025Q1: 2,155 shares; 2025Q2: 4,264 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,245 shares; 2026Q2: 7,113 shares; 2026Q3: 8,718 shares 8,718$745K0.46%+1,605Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,957 shares; 2025Q1: 11,637 shares; 2025Q2: 6,452 shares; 2025Q3: 6,850 shares; 2025Q4: 5,509 shares; 2026Q1: not reported; 2026Q2: 887 shares; 2026Q3: 690 shares 690$735K0.45%-197Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,060 shares; 2025Q1: 9,987 shares; 2025Q2: 5,260 shares; 2025Q3: 5,280 shares; 2025Q4: 5,582 shares; 2026Q1: 886 shares; 2026Q2: 767 shares; 2026Q3: 807 shares 807$726K0.44%+40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,048 shares; 2025Q1: 7,316 shares; 2025Q2: 5,578 shares; 2025Q3: 8,548 shares; 2025Q4: 8,433 shares; 2026Q1: 4,005 shares; 2026Q2: 3,896 shares; 2026Q3: 3,869 shares 3,869$712K0.44%-27Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,253 shares; 2025Q1: 20,064 shares; 2025Q2: 20,021 shares; 2025Q3: 17,066 shares; 2025Q4: 16,819 shares; 2026Q1: 14,033 shares; 2026Q2: 13,380 shares; 2026Q3: 13,071 shares 13,071$698K0.43%-309Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244 shares; 2025Q1: 278 shares; 2025Q2: 295 shares; 2025Q3: 332 shares; 2025Q4: 353 shares; 2026Q1: 355 shares; 2026Q2: 330 shares; 2026Q3: 240 shares 240$679K0.42%-90Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,083 shares; 2025Q1: 2,221 shares; 2025Q2: 2,298 shares; 2025Q3: 2,353 shares; 2025Q4: 2,389 shares; 2026Q1: 1,607 shares; 2026Q2: 1,332 shares; 2026Q3: 1,315 shares 1,315$669K0.41%-17Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,206 shares; 2025Q1: 16,014 shares; 2025Q2: 10,631 shares; 2025Q3: 10,837 shares; 2025Q4: 3,030 shares; 2026Q1: 1,176 shares; 2026Q2: 1,279 shares; 2026Q3: 1,307 shares 1,307$668K0.41%+28Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,441 shares; 2025Q1: 7,236 shares; 2025Q2: 6,928 shares; 2025Q3: 10,313 shares; 2025Q4: 10,507 shares; 2026Q1: 1,511 shares; 2026Q2: 990 shares; 2026Q3: 989 shares 989$664K0.41%-1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,479 shares; 2025Q1: 103,918 shares; 2025Q2: 105,889 shares; 2025Q3: 64,364 shares; 2025Q4: 67,332 shares; 2026Q1: 10,924 shares; 2026Q2: 11,385 shares; 2026Q3: 11,824 shares 11,824$644K0.39%+439Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,648 shares; 2025Q1: 7,657 shares; 2025Q2: 7,513 shares; 2025Q3: 6,630 shares; 2025Q4: 13,195 shares; 2026Q1: 11,577 shares; 2026Q2: 10,346 shares; 2026Q3: 10,139 shares 10,139$624K0.38%-207Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,649 shares; 2025Q1: 9,947 shares; 2025Q2: 9,673 shares; 2025Q3: 9,665 shares; 2025Q4: 9,781 shares; 2026Q1: 8,466 shares; 2026Q2: 8,761 shares; 2026Q3: 9,780 shares 9,780$580K0.36%+1,019Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,340 shares; 2025Q1: 4,321 shares; 2025Q2: 4,312 shares; 2025Q3: 3,996 shares; 2025Q4: 3,930 shares; 2026Q1: 3,837 shares; 2026Q2: 3,777 shares; 2026Q3: 3,644 shares 3,644$566K0.35%-133Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,166 shares; 2026Q3: 2,292 shares 2,292$553K0.34%-874Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,496 shares; 2025Q1: 7,432 shares; 2025Q2: 7,398 shares; 2025Q3: 7,014 shares; 2025Q4: 6,921 shares; 2026Q1: 5,949 shares; 2026Q2: 6,056 shares; 2026Q3: 6,063 shares 6,063$543K0.33%+7Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,628 shares; 2026Q3: 3,635 shares 3,635$540K0.33%+7Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,373 shares; 2025Q1: 6,377 shares; 2025Q2: 6,413 shares; 2025Q3: 5,987 shares; 2025Q4: 6,798 shares; 2026Q1: 5,844 shares; 2026Q2: 6,302 shares; 2026Q3: 6,453 shares 6,453$520K0.32%+151Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,514 shares; 2025Q1: 5,183 shares; 2025Q2: 4,954 shares; 2025Q3: 5,093 shares; 2025Q4: 5,132 shares; 2026Q1: 4,882 shares; 2026Q2: 3,111 shares; 2026Q3: 2,713 shares 2,713$518K0.32%-398Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares; 2026Q3: 557 shares 557$514K0.31%+83Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,025 shares; 2026Q3: 5,786 shares 5,786$491K0.3%-1,239Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,231 shares; 2025Q1: 10,116 shares; 2025Q2: 29,318 shares; 2025Q3: 29,632 shares; 2025Q4: 9,734 shares; 2026Q1: 4,069 shares; 2026Q2: 4,109 shares; 2026Q3: 5,623 shares 5,623$484K0.3%+1,514Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 2,441 shares; 2025Q4: 2,852 shares; 2026Q1: 2,940 shares; 2026Q2: 2,934 shares; 2026Q3: 2,125 shares 2,125$481K0.29%-809Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,795 shares; 2026Q2: 5,353 shares; 2026Q3: 4,889 shares 4,889$465K0.28%-464Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,916 shares; 2025Q1: 6,291 shares; 2025Q2: 9,329 shares; 2025Q3: 13,176 shares; 2025Q4: 14,154 shares; 2026Q1: 7,686 shares; 2026Q2: 7,560 shares; 2026Q3: 4,996 shares 4,996$446K0.27%-2,564Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,105 shares 1,105$437K0.27%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,401 shares; 2025Q1: 2,597 shares; 2025Q2: 7,930 shares; 2025Q3: 6,009 shares; 2025Q4: 6,808 shares; 2026Q1: 1,314 shares; 2026Q2: 1,233 shares; 2026Q3: 1,192 shares 1,192$428K0.26%-41Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,508 shares; 2025Q1: 9,173 shares; 2025Q2: 6,926 shares; 2025Q3: 10,224 shares; 2025Q4: 14,603 shares; 2026Q1: 1,269 shares; 2026Q2: 1,354 shares; 2026Q3: 1,198 shares 1,198$421K0.26%-156Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,242 shares; 2025Q1: 4,840 shares; 2025Q2: 4,824 shares; 2025Q3: 4,854 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,165 shares; 2026Q3: 3,836 shares 3,836$413K0.25%+1,671Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,353 shares; 2025Q1: 5,674 shares; 2025Q2: 5,708 shares; 2025Q3: 5,558 shares; 2025Q4: 11,154 shares; 2026Q1: 10,227 shares; 2026Q2: 10,451 shares; 2026Q3: 10,452 shares 10,452$412K0.25%+1Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,609 shares; 2025Q1: 4,086 shares; 2025Q2: 3,684 shares; 2025Q3: 2,811 shares; 2025Q4: 2,793 shares; 2026Q1: 2,747 shares; 2026Q2: 2,629 shares; 2026Q3: 963 shares 963$411K0.25%-1,666Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,535 shares; 2025Q1: 2,516 shares; 2025Q2: 2,438 shares; 2025Q3: 2,058 shares; 2025Q4: 2,057 shares; 2026Q1: 1,908 shares; 2026Q2: 1,916 shares; 2026Q3: 1,837 shares 1,837$401K0.25%-79Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,321 shares; 2025Q1: 6,331 shares; 2025Q2: 7,292 shares; 2025Q3: 3,017 shares; 2025Q4: 3,192 shares; 2026Q1: 3,245 shares; 2026Q2: 3,606 shares; 2026Q3: 2,956 shares 2,956$391K0.24%-650Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,031 shares; 2025Q1: 12,655 shares; 2025Q2: 14,008 shares; 2025Q3: 12,743 shares; 2025Q4: 12,573 shares; 2026Q1: 4,850 shares; 2026Q2: 10,568 shares; 2026Q3: 7,976 shares 7,976$384K0.24%-2,592Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares; 2026Q3: 3,319 shares 3,319$383K0.23%-1,381Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,520 shares; 2025Q1: 8,725 shares; 2025Q2: 7,076 shares; 2025Q3: 7,806 shares; 2025Q4: 10,048 shares; 2026Q1: 7,488 shares; 2026Q2: 6,788 shares; 2026Q3: 6,660 shares 6,660$383K0.23%-128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: 900 shares; 2025Q3: 592 shares; 2025Q4: 2,266 shares; 2026Q1: 502 shares; 2026Q2: 638 shares; 2026Q3: 406 shares 406$370K0.23%-232Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,278 shares; 2025Q1: 1,279 shares; 2025Q2: 1,280 shares; 2025Q3: 1,281 shares; 2025Q4: 1,282 shares; 2026Q1: 1,255 shares; 2026Q2: 1,255 shares; 2026Q3: 1,635 shares 1,635$363K0.22%+380Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,891 shares; 2025Q1: 9,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,756 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 666 shares 666$358K0.22%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,687 shares; 2025Q4: 7,774 shares; 2026Q1: 7,626 shares; 2026Q2: 7,541 shares; 2026Q3: 5,305 shares 5,305$357K0.22%-2,236Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,663 shares; 2025Q1: 3,645 shares; 2025Q2: 3,804 shares; 2025Q3: 3,590 shares; 2025Q4: 3,445 shares; 2026Q1: 2,290 shares; 2026Q2: 2,066 shares; 2026Q3: 2,115 shares 2,115$356K0.22%+49Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,396 shares; 2025Q1: 8,820 shares; 2025Q2: 11,406 shares; 2025Q3: 6,122 shares; 2025Q4: 7,081 shares; 2026Q1: not reported; 2026Q2: 1,201 shares; 2026Q3: 1,340 shares 1,340$354K0.22%+139Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,812 shares; 2025Q1: 3,255 shares; 2025Q2: 4,209 shares; 2025Q3: 3,074 shares; 2025Q4: 2,972 shares; 2026Q1: 1,916 shares; 2026Q2: 1,492 shares; 2026Q3: 1,783 shares 1,783$331K0.2%+291Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,046 shares; 2026Q3: 2,289 shares 2,289$326K0.2%+243Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,129 shares 3,129$315K0.19%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,826 shares; 2025Q4: 5,386 shares; 2026Q1: 3,902 shares; 2026Q2: 3,852 shares; 2026Q3: 3,487 shares 3,487$306K0.19%-365Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares; 2026Q3: 473 shares 473$304K0.19%-138Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,882 shares; 2025Q1: 15,583 shares; 2025Q2: 16,017 shares; 2025Q3: 15,088 shares; 2025Q4: 24,483 shares; 2026Q1: 6,793 shares; 2026Q2: 6,187 shares; 2026Q3: 6,580 shares 6,580$302K0.18%+393Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,302 shares 1,302$289K0.18%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 21,800 shares; 2025Q4: 23,000 shares; 2026Q1: 39,500 shares; 2026Q2: 37,500 shares; 2026Q3: 37,500 shares 37,500$287K0.18%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,525 shares; 2025Q1: 15,725 shares; 2025Q2: 13,525 shares; 2025Q3: 14,050 shares; 2025Q4: 15,850 shares; 2026Q1: 14,350 shares; 2026Q2: 14,050 shares; 2026Q3: 13,550 shares 13,550$268K0.16%-500Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares; 2026Q1: 8,831 shares; 2026Q2: 8,831 shares; 2026Q3: 8,831 shares 8,831$266K0.16%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,060 shares; 2025Q1: 5,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,136 shares 1,136$265K0.16%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,044 shares; 2025Q1: 10,227 shares; 2025Q2: 15,432 shares; 2025Q3: 10,047 shares; 2025Q4: 10,549 shares; 2026Q1: 7,663 shares; 2026Q2: 3,313 shares; 2026Q3: 3,308 shares 3,308$265K0.16%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,307 shares; 2025Q1: 1,164 shares; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 1,045 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 986 shares 986$258K0.16%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,139 shares; 2025Q1: 2,052 shares; 2025Q2: 1,938 shares; 2025Q3: 1,719 shares; 2025Q4: 1,741 shares; 2026Q1: 737 shares; 2026Q2: 735 shares; 2026Q3: 667 shares 667$254K0.16%-68Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,828 shares; 2025Q1: 2,726 shares; 2025Q2: 2,809 shares; 2025Q3: 4,149 shares; 2025Q4: 3,450 shares; 2026Q1: 1,293 shares; 2026Q2: 1,225 shares; 2026Q3: 1,153 shares 1,153$254K0.16%-72Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,128 shares; 2025Q1: 8,382 shares; 2025Q2: 11,038 shares; 2025Q3: 7,243 shares; 2025Q4: 10,352 shares; 2026Q1: 1,496 shares; 2026Q2: 1,439 shares; 2026Q3: 1,374 shares 1,374$253K0.16%-65Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,908 shares; 2026Q2: 3,911 shares; 2026Q3: 2,421 shares 2,421$252K0.15%-1,490Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,764 shares; 2025Q1: 11,314 shares; 2025Q2: 7,104 shares; 2025Q3: 6,689 shares; 2025Q4: 9,829 shares; 2026Q1: 8,333 shares; 2026Q2: 5,333 shares; 2026Q3: 5,033 shares 5,033$245K0.15%-300Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,395 shares; 2026Q3: 2,670 shares 2,670$243K0.15%-725Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,063 shares; 2025Q2: 4,037 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 3,303 shares; 2026Q2: 3,102 shares; 2026Q3: 3,095 shares 3,095$242K0.15%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,447 shares; 2025Q1: 8,167 shares; 2025Q2: 8,455 shares; 2025Q3: 5,176 shares; 2025Q4: 7,894 shares; 2026Q1: 842 shares; 2026Q2: 861 shares; 2026Q3: 842 shares 842$239K0.15%-19Timeline
MRXMAREX GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,339 shares 3,339$233K0.14%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,718 shares; 2025Q1: 4,674 shares; 2025Q2: 4,573 shares; 2025Q3: 4,411 shares; 2025Q4: 4,131 shares; 2026Q1: 3,246 shares; 2026Q2: 2,932 shares; 2026Q3: 2,808 shares 2,808$233K0.14%-124Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086 shares; 2026Q3: 1,080 shares 1,080$228K0.14%-6Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,477 shares; 2025Q1: 21,879 shares; 2025Q2: 19,914 shares; 2025Q3: 19,756 shares; 2025Q4: 16,671 shares; 2026Q1: 3,429 shares; 2026Q2: 3,372 shares; 2026Q3: 3,259 shares 3,259$226K0.14%-113Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,450 shares; 2025Q1: 2,297 shares; 2025Q2: 2,258 shares; 2025Q3: 2,040 shares; 2025Q4: 2,066 shares; 2026Q1: 1,491 shares; 2026Q2: 1,375 shares; 2026Q3: 1,328 shares 1,328$222K0.14%-47Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,553 shares; 2025Q1: 9,919 shares; 2025Q2: 11,241 shares; 2025Q3: 10,749 shares; 2025Q4: 4,520 shares; 2026Q1: 1,724 shares; 2026Q2: not reported; 2026Q3: 1,504 shares 1,504$219K0.13%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,097 shares; 2025Q1: 13,408 shares; 2025Q2: 14,410 shares; 2025Q3: 11,541 shares; 2025Q4: 17,678 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 518 shares 518$206K0.13%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,865 shares; 2026Q3: 5,250 shares 5,250$204K0.13%-2,615Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,938 shares; 2026Q2: 10,938 shares; 2026Q3: 10,938 shares 10,938$135K0.08%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,749 shares 13,749$117K0.07%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 11,500 shares; 2025Q2: 21,500 shares; 2025Q3: 23,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares; 2026Q3: 33,000 shares 33,000$46.9K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP36,428$4.98Mshares
DRAMROUNDHILL ETF TRUST9,275$685Kshares
LINCLINCOLN EDL SVCS CORP11,962$597Kshares
AMKRAMKOR TECHNOLOGY INC5,379$464Kshares
CIENCIENA CORP796$390Kshares
TPRTAPESTRY INC2,625$384Kshares
SNEXSTONEX GROUP INC3,230$383Kshares
PDFSPDF SOLUTIONS INC5,197$368Kshares
MRXMAREX GROUP PLC4,909$299Kshares
PPAINVESCO EXCHANGE TRADED FD T1,499$265Kshares
TKOTKO GROUP HOLDINGS INC1,193$240Kshares
HONAHONEYWELL AEROSPACE INC1,036$229Kshares
S&P GLOBAL INCS&P GLOBAL INC537$219Kshares
ACGLARCH CAP GROUP LTD2,193$213Kshares
MSMORGAN STANLEY987$206Kshares
BMYBRISTOL-MYERS SQUIBB CO3,578$206Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL410$205Kshares
PZZAPAPA JOHNS INTL INC5,500$202Kshares
CAGCONAGRA BRANDS INC11,200$151Kshares
ABTCAMERICAN BITCOIN CORP.206,329$141Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001771687-26-000007 base2026-10-15