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KIECKHEFER GROUP LLC

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13F filer, CIK 2051613, MEQUON, WI

KIECKHEFER GROUP LLC reported $245,746,459 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 72.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051613-26-000004

Period
2026-06-30
Reported value
$246M
Holdings
65
Top 10 weight
72.41%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+3,166$2.72M
GLWnew+9,200$2.35M
MUnew+1,525$1.76M
NOKnew+123,540$1.64M
BWAnew+23,450$1.56M

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
ISRGreduced-10,594-$4.21M
LNGreduced-1,600-$382K
UTESexited-2,510-$201K
DELLreduced-318-$137K
VRTreduced-300-$100K

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 0002051613-26-000004, largest first. % of portfolio is the value over $245,746,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 488,554 shares; 2025Q1: 480,923 shares; 2025Q2: 481,922 shares; 2025Q3: 482,237 shares; 2025Q4: 478,588 shares; 2026Q1: 481,130 shares; 2026Q2: 481,219 shares 481,219$96.3M39.18%+89Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155,615 shares; 2025Q1: 151,610 shares; 2025Q2: 151,610 shares; 2025Q3: 151,710 shares; 2025Q4: 148,440 shares; 2026Q1: 148,505 shares; 2026Q2: 149,355 shares 149,355$17.4M7.09%+850Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,834 shares; 2025Q1: 33,877 shares; 2025Q2: 33,910 shares; 2025Q3: 33,724 shares; 2025Q4: 32,308 shares; 2026Q1: 31,957 shares; 2026Q2: 31,639 shares 31,639$13.7M5.55%-318Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,122 shares; 2025Q1: 12,295 shares; 2025Q2: 13,745 shares; 2025Q3: 13,757 shares; 2025Q4: 13,778 shares; 2026Q1: 13,983 shares; 2026Q2: 14,083 shares 14,083$10.4M4.22%+100Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,004 shares; 2025Q1: 36,404 shares; 2025Q2: 36,404 shares; 2025Q3: 36,404 shares; 2025Q4: 28,754 shares; 2026Q1: 28,729 shares; 2026Q2: 28,429 shares 28,429$9.52M3.87%-300Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,730 shares; 2025Q3: 36,895 shares; 2025Q4: 39,218 shares; 2026Q1: 39,418 shares; 2026Q2: 39,418 shares 39,418$7.67M3.12%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,470 shares; 2025Q1: 23,571 shares; 2025Q2: 23,576 shares; 2025Q3: 23,626 shares; 2025Q4: 23,527 shares; 2026Q1: 23,527 shares; 2026Q2: 23,527 shares 23,527$7.21M2.93%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,806 shares; 2025Q1: 41,693 shares; 2025Q2: 41,528 shares; 2025Q3: 41,612 shares; 2025Q4: 41,015 shares; 2026Q1: 40,538 shares; 2026Q2: 40,429 shares 40,429$6.2M2.52%-109Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,790 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 14,540 shares; 2025Q4: 24,012 shares; 2026Q1: 23,862 shares; 2026Q2: 13,268 shares 13,268$5.28M2.15%-10,594Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 15,707 shares; 2026Q2: 15,957 shares 15,957$4.34M1.77%+250Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,285 shares; 2025Q1: 5,285 shares; 2025Q2: 5,335 shares; 2025Q3: 5,335 shares; 2025Q4: 58,800 shares; 2026Q1: 59,050 shares; 2026Q2: 59,050 shares 59,050$4.22M1.72%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 17,745 shares; 2025Q2: 18,870 shares; 2025Q3: 18,870 shares; 2025Q4: 18,860 shares; 2026Q1: 18,310 shares; 2026Q2: 16,710 shares 16,710$3.99M1.63%-1,600Timeline
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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$3.83M1.56%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: not reported; 2025Q2: 8,161 shares; 2025Q3: 8,182 shares; 2025Q4: 7,617 shares; 2026Q1: 8,863 shares; 2026Q2: 10,480 shares 10,480$3.18M1.29%+1,617Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,204 shares; 2025Q1: 1,451 shares; 2025Q2: 2,143 shares; 2025Q3: 2,395 shares; 2025Q4: 2,407 shares; 2026Q1: 4,271 shares; 2026Q2: 4,370 shares 4,370$3M1.22%+99Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,017 shares 15,017$2.85M1.16%+17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,024 shares; 2025Q1: 72,024 shares; 2025Q2: 71,599 shares; 2025Q3: 19,950 shares; 2025Q4: 19,827 shares; 2026Q1: 19,827 shares; 2026Q2: 19,894 shares 19,894$2.72M1.11%+67Timeline
LITELUMENTUM HLDGS 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: 3,166 shares 3,166$2.72M1.11%newTimeline
WECWEC ENERGY 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: 24,000 shares; 2025Q4: 22,807 shares; 2026Q1: 22,717 shares; 2026Q2: 22,217 shares 22,217$2.59M1.06%-500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$2.5M1.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,300 shares; 2025Q1: 46,300 shares; 2025Q2: 46,300 shares; 2025Q3: 34,300 shares; 2025Q4: 31,900 shares; 2026Q1: 31,900 shares; 2026Q2: 31,880 shares 31,880$2.44M0.99%-20Timeline
GLWCORNING 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: 9,200 shares 9,200$2.35M0.96%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 25,362 shares; 2026Q1: 25,387 shares; 2026Q2: 25,317 shares 25,317$2.24M0.91%-70Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$1.76M0.72%newTimeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,357 shares; 2025Q1: 118,657 shares; 2025Q2: 200,657 shares; 2025Q3: 315,657 shares; 2025Q4: 313,157 shares; 2026Q1: 315,657 shares; 2026Q2: 315,657 shares 315,657$1.71M0.7%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,000 shares; 2025Q1: 176,000 shares; 2025Q2: 176,000 shares; 2025Q3: 259,000 shares; 2025Q4: 254,000 shares; 2026Q1: 254,000 shares; 2026Q2: 254,000 shares 254,000$1.64M0.67%0Timeline
NOKNOKIA 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: 123,540 shares 123,540$1.64M0.67%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,625 shares; 2025Q3: 11,125 shares; 2025Q4: 11,125 shares; 2026Q1: 11,125 shares; 2026Q2: 10,725 shares 10,725$1.57M0.64%-400Timeline
BWABORGWARNER 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: 23,450 shares 23,450$1.56M0.63%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,532 shares; 2025Q1: 17,532 shares; 2025Q2: 17,532 shares; 2025Q3: 17,532 shares; 2025Q4: 17,532 shares; 2026Q1: 17,532 shares; 2026Q2: 17,532 shares 17,532$1.37M0.56%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 43,240 shares; 2025Q2: 43,240 shares; 2025Q3: 43,240 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$1.35M0.55%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 62,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.34M0.54%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,250 shares; 2026Q2: 57,250 shares 57,250$1.04M0.42%-1,000Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,870 shares; 2025Q3: 31,000 shares; 2025Q4: 30,900 shares; 2026Q1: 30,900 shares; 2026Q2: 30,900 shares 30,900$1M0.41%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares; 2026Q2: 12,084 shares 12,084$974K0.4%+9,063Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$949K0.39%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,712 shares; 2025Q1: 3,712 shares; 2025Q2: 3,362 shares; 2025Q3: 3,862 shares; 2025Q4: 3,312 shares; 2026Q1: 3,093 shares; 2026Q2: 3,225 shares 3,225$933K0.38%+132Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,908 shares; 2025Q1: 7,908 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 6,497 shares; 2026Q1: 6,497 shares; 2026Q2: 6,617 shares 6,617$910K0.37%+120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,795 shares; 2026Q1: 3,248 shares; 2026Q2: 3,330 shares 3,330$794K0.32%+82Timeline
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: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$664K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,263 shares 2,263$575K0.23%+113Timeline
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: 18,396 shares; 2025Q4: not reported; 2026Q1: 11,066 shares; 2026Q2: 11,066 shares 11,066$472K0.19%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 61,000 shares 61,000$443K0.18%-5,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$428K0.17%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$416K0.17%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,200 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$357K0.15%0Timeline
NMAXNEWSMAX 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: 42,500 shares 42,500$352K0.14%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,895 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$348K0.14%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700$343K0.14%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,265 shares; 2025Q2: 2,466 shares; 2025Q3: 2,470 shares; 2025Q4: 2,474 shares; 2026Q1: 2,478 shares; 2026Q2: 2,607 shares 2,607$340K0.14%+129Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 174,500 shares; 2025Q2: 174,500 shares; 2025Q3: 284,500 shares; 2025Q4: 240,366 shares; 2026Q1: 208,366 shares; 2026Q2: 168,366 shares 168,366$323K0.13%-40,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 762 shares; 2026Q2: 843 shares 843$314K0.13%+81Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 277 shares; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 499 shares; 2026Q1: 549 shares; 2026Q2: 549 shares 549$309K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: not reported; 2026Q1: 786 shares; 2026Q2: 873 shares 873$308K0.13%+87Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500$304K0.12%0Timeline
KLACKLA 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: 1,000 shares 1,000$302K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$300K0.12%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares 74,000$272K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$271K0.11%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares 399$256K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 766 shares; 2026Q1: 1,066 shares; 2026Q2: 838 shares 838$236K0.1%-228Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601$227K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748$221K0.09%0Timeline
ANGXANGEL STUDIOS INC.Quarterly 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: 40,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$220K0.09%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$22.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UTESETFIS SER TR I2,510$201Kshares
MVISMICROVISION INC DEL101,000$64.8Kshares

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 0002051613-26-000004 base2026-07-21acceptance time not in the bulk data set