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Kiker Wealth Management, LLC

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13F filer, CIK 2042502, JASPER, GA

Kiker Wealth Management, LLC reported $256,279,585 across 161 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 47.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013152

Period
2026-06-30
Reported value
$256M
Holdings
161
Top 10 weight
47.03%
New
57
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+159,977$8.5M
SCHPnew+251,901$6.68M
STIPnew+65,003$6.64M
BFHnew+25,021$2.71M
TDCnew+73,226$2.54M

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
DLXexited-98,937-$2.72M
SCHWexited-23,283-$2.19M
ORIexited-39,676-$1.58M
LRNexited-10,022-$884K
FEexited-15,495-$785K

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 0001398344-26-013152, largest first. % of portfolio is the value over $256,279,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,131 shares; 2025Q1: 50,662 shares; 2025Q2: 55,967 shares; 2025Q3: 54,634 shares; 2025Q4: 1,322 shares; 2026Q1: 62,925 shares; 2026Q2: 60,644 shares 60,644$18.2M7.11%-2,281Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 372,367 shares; 2025Q1: 378,930 shares; 2025Q2: 364,970 shares; 2025Q3: 423,995 shares; 2025Q4: 8,111 shares; 2026Q1: 437,527 shares; 2026Q2: 422,678 shares 422,678$16.3M6.36%-14,849Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 891,691 shares; 2025Q3: 941,467 shares; 2025Q4: 23,805 shares; 2026Q1: 935,518 shares; 2026Q2: 925,387 shares 925,387$14.7M5.73%-10,131Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,678 shares; 2025Q1: 140,999 shares; 2025Q2: 150,966 shares; 2025Q3: 161,343 shares; 2025Q4: 9,218 shares; 2026Q1: 205,923 shares; 2026Q2: 250,646 shares 250,646$13.1M5.13%+44,723Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,497 shares; 2025Q1: 70,939 shares; 2025Q2: 100,945 shares; 2025Q3: 98,045 shares; 2025Q4: not reported; 2026Q1: 129,012 shares; 2026Q2: 123,750 shares 123,750$11.1M4.34%-5,262Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,406 shares; 2025Q1: 80,858 shares; 2025Q2: 78,024 shares; 2025Q3: 76,397 shares; 2025Q4: 1,726 shares; 2026Q1: 86,349 shares; 2026Q2: 90,191 shares 90,191$10.5M4.08%+3,842Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,950 shares; 2025Q1: 157,131 shares; 2025Q2: 157,673 shares; 2025Q3: 155,415 shares; 2025Q4: 9,581 shares; 2026Q1: 356,382 shares; 2026Q2: 398,278 shares 398,278$10.2M3.97%+41,896Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,939 shares; 2025Q1: 59,635 shares; 2025Q2: 65,084 shares; 2025Q3: 70,456 shares; 2025Q4: 3,529 shares; 2026Q1: 88,918 shares; 2026Q2: 113,384 shares 113,384$9.8M3.82%+24,466Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,977 shares 159,977$8.5M3.32%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,291 shares; 2025Q1: 15,584 shares; 2025Q2: 121,662 shares; 2025Q3: 134,259 shares; 2025Q4: 3,234 shares; 2026Q1: 142,935 shares; 2026Q2: 144,275 shares 144,275$8.11M3.16%+1,340Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,188 shares; 2025Q1: 156,370 shares; 2025Q2: 152,024 shares; 2025Q3: 239,677 shares; 2025Q4: 6,104 shares; 2026Q1: 238,527 shares; 2026Q2: 232,716 shares 232,716$7.85M3.06%-5,811Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,561 shares; 2025Q1: 131,711 shares; 2025Q2: 127,208 shares; 2025Q3: 212,613 shares; 2025Q4: not reported; 2026Q1: 211,575 shares; 2026Q2: 204,148 shares 204,148$7.04M2.75%-7,427Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,901 shares 251,901$6.68M2.6%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,292 shares; 2025Q1: 1,111 shares; 2025Q2: 904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,003 shares 65,003$6.64M2.59%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,037 shares; 2025Q1: 42,758 shares; 2025Q2: 45,762 shares; 2025Q3: 49,277 shares; 2025Q4: 2,287 shares; 2026Q1: 62,105 shares; 2026Q2: 77,686 shares 77,686$6.38M2.49%+15,581Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,036 shares; 2025Q1: 109,299 shares; 2025Q2: 108,982 shares; 2025Q3: 105,181 shares; 2025Q4: not reported; 2026Q1: 107,087 shares; 2026Q2: 100,226 shares 100,226$5.36M2.09%-6,861Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,282 shares; 2025Q4: not reported; 2026Q1: 13,932 shares; 2026Q2: 16,400 shares 16,400$3.95M1.54%+2,468Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 93,926 shares; 2025Q4: not reported; 2026Q1: 89,360 shares; 2026Q2: 85,457 shares 85,457$2.97M1.16%-3,903Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,994 shares; 2025Q2: 60,871 shares; 2025Q3: 58,609 shares; 2025Q4: not reported; 2026Q1: 56,127 shares; 2026Q2: 91,561 shares 91,561$2.88M1.12%+35,434Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,027 shares; 2026Q2: 65,604 shares 65,604$2.75M1.07%+8,577Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,021 shares 25,021$2.71M1.06%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,780 shares; 2025Q1: 64,063 shares; 2025Q2: 83,485 shares; 2025Q3: 84,278 shares; 2025Q4: not reported; 2026Q1: 60,509 shares; 2026Q2: 66,733 shares 66,733$2.68M1.05%+6,224Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,738 shares; 2025Q4: not reported; 2026Q1: 2,861 shares; 2026Q2: 3,114 shares 3,114$2.58M1.01%+253Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,226 shares 73,226$2.54M0.99%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,622 shares 19,622$2.52M0.98%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,647 shares; 2025Q1: 2,227 shares; 2025Q2: 1,874 shares; 2025Q3: 7,161 shares; 2025Q4: not reported; 2026Q1: 7,144 shares; 2026Q2: 14,458 shares 14,458$2.4M0.94%+7,314Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,016 shares 42,016$2.39M0.93%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,095 shares; 2026Q2: 138,005 shares 138,005$2.34M0.91%-8,090Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,407 shares 55,407$2.31M0.9%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,339 shares 4,339$2.19M0.86%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 5,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,311 shares; 2026Q2: 128,379 shares 128,379$2.07M0.81%+99,068Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,300 shares 6,300$2M0.78%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,858 shares; 2025Q1: 47,315 shares; 2025Q2: 46,373 shares; 2025Q3: 44,636 shares; 2025Q4: not reported; 2026Q1: 42,364 shares; 2026Q2: 39,132 shares 39,132$1.99M0.78%-3,232Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,493 shares 49,493$1.83M0.71%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,649 shares; 2026Q2: 17,613 shares 17,613$1.8M0.7%-1,036Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,307 shares 16,307$1.77M0.69%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,977 shares; 2025Q1: 18,378 shares; 2025Q2: 23,055 shares; 2025Q3: 22,503 shares; 2025Q4: not reported; 2026Q1: 19,236 shares; 2026Q2: 19,019 shares 19,019$1.44M0.56%-217Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,457 shares; 2025Q3: 106,297 shares; 2025Q4: not reported; 2026Q1: 112,469 shares; 2026Q2: 106,668 shares 106,668$1.41M0.55%-5,801Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,991 shares; 2025Q1: 14,112 shares; 2025Q2: 14,120 shares; 2025Q3: 14,128 shares; 2025Q4: not reported; 2026Q1: 14,125 shares; 2026Q2: 13,929 shares 13,929$1.33M0.52%-196Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,287 shares; 2026Q2: 8,809 shares 8,809$1.31M0.51%-478Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,292 shares; 2025Q1: 58,067 shares; 2025Q2: 56,540 shares; 2025Q3: 55,131 shares; 2025Q4: not reported; 2026Q1: 47,658 shares; 2026Q2: 46,829 shares 46,829$1.26M0.49%-829Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,502 shares; 2025Q1: 6,149 shares; 2025Q2: 5,692 shares; 2025Q3: 5,013 shares; 2025Q4: not reported; 2026Q1: 3,943 shares; 2026Q2: 3,844 shares 3,844$1.11M0.43%-99Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,242 shares; 2026Q2: 14,466 shares 14,466$1.08M0.42%+3,224Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,138 shares; 2025Q1: 2,894 shares; 2025Q2: 2,718 shares; 2025Q3: 3,629 shares; 2025Q4: not reported; 2026Q1: 3,743 shares; 2026Q2: 4,038 shares 4,038$832K0.32%+295Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,128 shares 2,128$829K0.32%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,561 shares; 2025Q1: 10,364 shares; 2025Q2: 10,365 shares; 2025Q3: 10,246 shares; 2025Q4: not reported; 2026Q1: 10,208 shares; 2026Q2: 10,108 shares 10,108$821K0.32%-100Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,449 shares; 2025Q1: 34,150 shares; 2025Q2: 34,599 shares; 2025Q3: 37,267 shares; 2025Q4: not reported; 2026Q1: 34,881 shares; 2026Q2: 42,240 shares 42,240$797K0.31%+7,359Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,413 shares; 2025Q1: 7,080 shares; 2025Q2: 6,926 shares; 2025Q3: 10,691 shares; 2025Q4: not reported; 2026Q1: 16,468 shares; 2026Q2: 22,280 shares 22,280$775K0.3%+5,812Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,643 shares; 2025Q3: 1,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,860 shares 3,860$772K0.3%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,827 shares; 2025Q1: 1,899 shares; 2025Q2: 1,890 shares; 2025Q3: 4,501 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,264 shares 5,264$772K0.3%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,544 shares 10,544$762K0.3%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,245 shares; 2025Q3: 5,544 shares; 2025Q4: not reported; 2026Q1: 5,890 shares; 2026Q2: 5,793 shares 5,793$751K0.29%-97Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,266 shares; 2025Q1: 2,257 shares; 2025Q2: 2,246 shares; 2025Q3: 2,246 shares; 2025Q4: not reported; 2026Q1: 2,222 shares; 2026Q2: 6,010 shares 6,010$748K0.29%+3,788Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,019 shares; 2026Q2: 73,800 shares 73,800$745K0.29%+12,781Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,954 shares; 2025Q1: 13,992 shares; 2025Q2: 14,097 shares; 2025Q3: 13,948 shares; 2025Q4: not reported; 2026Q1: 9,191 shares; 2026Q2: 9,757 shares 9,757$736K0.29%+566Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,026 shares; 2025Q3: 12,602 shares; 2025Q4: not reported; 2026Q1: 14,347 shares; 2026Q2: 15,060 shares 15,060$732K0.29%+713Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,658 shares; 2025Q1: 5,585 shares; 2025Q2: 5,469 shares; 2025Q3: 5,387 shares; 2025Q4: not reported; 2026Q1: 4,819 shares; 2026Q2: 4,746 shares 4,746$720K0.28%-73Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,945 shares; 2026Q2: 18,685 shares 18,685$716K0.28%+740Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,424 shares; 2025Q1: 15,836 shares; 2025Q2: 15,454 shares; 2025Q3: 15,195 shares; 2025Q4: not reported; 2026Q1: 13,443 shares; 2026Q2: 13,280 shares 13,280$708K0.28%-163Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,932 shares; 2026Q2: 9,502 shares 9,502$704K0.27%+570Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 1,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,721 shares; 2026Q2: 41,308 shares 41,308$701K0.27%+6,587Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,605 shares 8,605$698K0.27%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,848 shares; 2025Q1: 26,004 shares; 2025Q2: 32,607 shares; 2025Q3: 32,407 shares; 2025Q4: not reported; 2026Q1: 18,761 shares; 2026Q2: 22,697 shares 22,697$685K0.27%+3,936Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,298 shares; 2026Q2: 42,757 shares 42,757$677K0.26%+13,459Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,383 shares; 2026Q2: 25,216 shares 25,216$672K0.26%+833Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,756 shares; 2025Q4: not reported; 2026Q1: 26,265 shares; 2026Q2: 25,546 shares 25,546$648K0.25%-719Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,942 shares 75,942$628K0.25%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,561 shares; 2025Q1: 6,335 shares; 2025Q2: 6,258 shares; 2025Q3: 6,274 shares; 2025Q4: not reported; 2026Q1: 5,378 shares; 2026Q2: 5,378 shares 5,378$627K0.24%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 433 shares; 2025Q1: 564 shares; 2025Q2: 566 shares; 2025Q3: 569 shares; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 1,184 shares 1,184$603K0.24%+374Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,631 shares; 2025Q1: 6,213 shares; 2025Q2: 7,234 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,459 shares; 2026Q2: 7,676 shares 7,676$601K0.23%+217Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,757 shares; 2026Q2: 4,223 shares 4,223$570K0.22%-534Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,136 shares 35,136$557K0.22%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,830 shares; 2026Q2: 4,717 shares 4,717$557K0.22%-113Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,785 shares 9,785$549K0.21%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,042 shares; 2025Q2: 3,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,573 shares 14,573$544K0.21%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,906 shares 17,906$524K0.2%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,383 shares; 2026Q2: 10,279 shares 10,279$516K0.2%+4,896Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,238 shares; 2025Q2: 14,699 shares; 2025Q3: 15,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,985 shares 17,985$509K0.2%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,563 shares; 2026Q2: 6,650 shares 6,650$502K0.2%+87Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,989 shares 53,989$496K0.19%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,175 shares 15,175$494K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,901 shares; 2025Q1: 2,702 shares; 2025Q2: 2,703 shares; 2025Q3: 1,785 shares; 2025Q4: not reported; 2026Q1: 1,707 shares; 2026Q2: 1,708 shares 1,708$480K0.19%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 12,066 shares; 2025Q2: 12,066 shares; 2025Q3: 12,106 shares; 2025Q4: not reported; 2026Q1: 12,066 shares; 2026Q2: 12,866 shares 12,866$473K0.18%+800Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,736 shares; 2025Q2: not reported; 2025Q3: 13,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,630 shares 17,630$470K0.18%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,673 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: not reported; 2026Q1: 8,927 shares; 2026Q2: 8,927 shares 8,927$456K0.18%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,789 shares 40,789$454K0.18%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 2,854 shares; 2025Q3: 2,774 shares; 2025Q4: not reported; 2026Q1: 3,790 shares; 2026Q2: 3,853 shares 3,853$433K0.17%+63Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,013 shares 202,013$426K0.17%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,095 shares 45,095$423K0.16%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,315 shares; 2025Q1: 13,315 shares; 2025Q2: 13,315 shares; 2025Q3: 13,315 shares; 2025Q4: not reported; 2026Q1: 13,315 shares; 2026Q2: 13,317 shares 13,317$402K0.16%+2Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,525 shares 5,525$401K0.16%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,552 shares 20,552$340K0.13%+552Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163 shares 1,163$297K0.12%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,729 shares; 2025Q4: not reported; 2026Q1: 2,321 shares; 2026Q2: 2,921 shares 2,921$287K0.11%+600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,437 shares; 2025Q1: 909 shares; 2025Q2: 658 shares; 2025Q3: 668 shares; 2025Q4: not reported; 2026Q1: 508 shares; 2026Q2: 573 shares 573$287K0.11%+65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 1,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,601 shares; 2026Q2: 2,069 shares 2,069$283K0.11%+468Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,762 shares; 2026Q2: 1,570 shares 1,570$277K0.11%-192Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$268K0.1%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,431 shares; 2025Q1: 15,261 shares; 2025Q2: 166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$268K0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 732 shares; 2025Q1: 742 shares; 2025Q2: 696 shares; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 627 shares; 2026Q2: 630 shares 630$265K0.1%+3Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,585 shares; 2025Q1: 13,575 shares; 2025Q2: 13,575 shares; 2025Q3: 13,575 shares; 2025Q4: not reported; 2026Q1: 13,275 shares; 2026Q2: 13,775 shares 13,775$263K0.1%+500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 1,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares 1,017$260K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$256K0.1%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares 395$252K0.1%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$249K0.1%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,313 shares; 2026Q2: 2,655 shares 2,655$248K0.1%-658Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109 shares 109$248K0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,115 shares; 2025Q2: 1,041 shares; 2025Q3: 784 shares; 2025Q4: not reported; 2026Q1: 768 shares; 2026Q2: 692 shares 692$244K0.1%-76Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,410 shares; 2025Q2: 542 shares; 2025Q3: 3,333 shares; 2025Q4: not reported; 2026Q1: 3,390 shares; 2026Q2: 3,289 shares 3,289$240K0.09%-101Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,565 shares; 2025Q1: 602 shares; 2025Q2: 668 shares; 2025Q3: 687 shares; 2025Q4: not reported; 2026Q1: 594 shares; 2026Q2: 624 shares 624$230K0.09%+30Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$227K0.09%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 571 shares 571$225K0.09%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,207 shares; 2026Q2: 1,077 shares 1,077$213K0.08%-130Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634 shares; 2026Q2: 600 shares 600$213K0.08%-34Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312$208K0.08%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239 shares 239$205K0.08%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: 375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011 shares 1,011$202K0.08%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,526 shares 10,526$194K0.08%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$186K0.07%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,640 shares; 2025Q1: 11,640 shares; 2025Q2: 11,975 shares; 2025Q3: 11,975 shares; 2025Q4: not reported; 2026Q1: 17,686 shares; 2026Q2: 17,414 shares 17,414$169K0.07%-272Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 731 shares; 2025Q3: 657 shares; 2025Q4: not reported; 2026Q1: 265 shares; 2026Q2: 445 shares 445$159K0.06%+180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 310 shares; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 375 shares 375$132K0.05%-60Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 250 shares; 2025Q3: 255 shares; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 195 shares 195$128K0.05%-55Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$126K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 695 shares; 2025Q1: 864 shares; 2025Q2: 625 shares; 2025Q3: 651 shares; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 128 shares 128$95.9K0.04%+120Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 533 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 1,184 shares; 2025Q4: not reported; 2026Q1: 232 shares; 2026Q2: 748 shares 748$87.9K0.03%+516Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,724 shares 1,724$78.2K0.03%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$66.4K0.03%0Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 272,205 shares; 2025Q1: 264,578 shares; 2025Q2: 545,245 shares; 2025Q3: 553,457 shares; 2025Q4: 11,157 shares; 2026Q1: 3,082 shares; 2026Q2: 3,077 shares 3,077$59.6K0.02%-5Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,575 shares; 2026Q2: 12,575 shares 12,575$53.6K0.02%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 192 shares 192$46.5K0.02%+100Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,385 shares 10,385$40K0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,303 shares; 2025Q1: 2,156 shares; 2025Q2: 1,165 shares; 2025Q3: 1,136 shares; 2025Q4: not reported; 2026Q1: 474 shares; 2026Q2: 474 shares 474$36.5K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 1,329 shares; 2025Q2: 299 shares; 2025Q3: 302 shares; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 220 shares 220$32.6K0.01%+37Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,475 shares; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156$32K0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 194 shares; 2025Q3: 197 shares; 2025Q4: not reported; 2026Q1: 72 shares; 2026Q2: 317 shares 317$28.1K0.01%+245Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 40 shares 40$25.6K0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,263 shares 27,263$22.5K0.01%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283$15K0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 250 shares 250$12.3K<0.01%0Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$10.7K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: 72 shares; 2026Q2: 72 shares 72$8.69K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: 86 shares; 2026Q2: 86 shares 86$8.13K<0.01%0Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 52 shares 52$7.6K<0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236 shares 236$6.83K<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$6.67K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64 shares; 2025Q1: 362 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: not reported; 2026Q1: 64 shares; 2026Q2: 64 shares 64$6.65K<0.01%0Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$6.6K<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: 113 shares; 2026Q2: 113 shares 113$6.36K<0.01%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46 shares 46$5.93K<0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49$4.92K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96 shares 96$3.75K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 1,076 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102 shares 102$3.7K<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21$2.89K<0.01%newTimeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: 72 shares; 2026Q2: 72 shares 72$2.42K<0.01%0Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 33 shares 33$2.06K<0.01%0Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 40 shares 40$1.76K<0.01%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 80 shares 80$1.62K<0.01%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 25 shares 25$1.56K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 165 shares; 2025Q2: 160 shares; 2025Q3: 187 shares; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 14 shares 14$1.53K<0.01%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$617<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DLXDELUXE CORP MEDIUM TERM NTS98,937$2.72Mshares
SCHWCHARLES SCHWAB CORP (THE)23,283$2.19Mshares
ORIOLD REP INTL CORP39,676$1.58Mshares
LRNSTRIDE INC10,022$884Kshares
FEFIRSTENERGY CORP15,495$785Kshares
APDAIR PRODUCTS AND CHEMICALS I2,529$735Kshares
TGBTASEKO MINES LTD93,100$600Kshares
HLHECLA MINING COMPANY30,887$575Kshares
SOCSABLE OFFSHORE CORP33,926$560Kshares
BBARRICK MNG CORP13,499$551Kshares
EROERO COPPER CORP19,788$528Kshares
BTEBAYTEX ENERGY CORP103,869$464Kshares
NFGCNEW FOUND GOLD CORP225,894$438Kshares
YPFYPF SOCIEDAD ANONIMA9,390$434Kshares
EFXTENERFLEX LTD20,077$420Kshares
NGLNGL ENERGY PARTNERS LP32,451$400Kshares
BORRBORR DRILLING LTD68,745$397Kshares
TGSTRANSPORTADORA DE GAS DEL SU11,411$395Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,196$338Kshares
NBRNABORS INDUSTRIES LTD3,694$318Kshares
NESRNATIONAL ENERGY SERVICES REU13,057$280Kshares
SPXSDIREXION SHARES ETF TRUST6,000$243Kshares
JCIJOHNSON CONTROLS INTERNATION1,814$238Kshares
PAGSPAGSEGURO DIGITAL LTD20,651$207Kshares
BILSPDR SERIES TRUST1,938$178Kshares
XESSPDR SERIES TRUST173$20.1Kshares
XOPSPDR SERIES TRUST40$7.27Kshares
RAAXVANECK ETF TRUST29$1.18Kshares

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 0001398344-26-013152 base2026-07-30acceptance 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 0001398344-26-013152 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001398344-26-008468 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001398344-26-001659 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001398344-25-019800 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001398344-25-013845 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001398344-25-009691 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002402 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set