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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

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13F filer, CIK 1907480, IRVINE, CA

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported $192,100,266 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 35.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907480-26-000003

Period
2026-06-30
Reported value
$192M
Holdings
89
Top 10 weight
35.42%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSXnew+31,200$1.48M
SGOVadded+13,795$1.39M
Badded+25,292$929K
SCCOadded+3,487$608K
AEMadded+3,907$606K

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
TSCOexited-42,200-$1.91M
INTCreduced-13,268-$1.85M
TERreduced-2,903-$1.4M
KMTexited-25,243-$912K
CSCOreduced-6,082-$714K

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 0001907480-26-000003, largest first. % of portfolio is the value over $192,100,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,226 shares; 2024Q4: 69,439 shares; 2025Q1: 69,682 shares; 2025Q2: 66,161 shares; 2025Q3: 56,947 shares; 2025Q4: 57,002 shares; 2026Q1: 53,817 shares; 2026Q2: 57,724 shares 57,724$8.95M4.66%+3,907Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,804 shares; 2025Q4: 21,852 shares; 2026Q1: 20,136 shares; 2026Q2: 17,233 shares 17,233$8.34M4.34%-2,903Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 29,542 shares; 2025Q1: 31,410 shares; 2025Q2: 15,228 shares; 2025Q3: 38,362 shares; 2025Q4: 42,523 shares; 2026Q1: 43,753 shares; 2026Q2: 44,808 shares 44,808$8.11M4.22%+1,055Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,184 shares; 2024Q4: 52,274 shares; 2025Q1: 67,571 shares; 2025Q2: 144,996 shares; 2025Q3: 71,221 shares; 2025Q4: 62,761 shares; 2026Q1: 55,301 shares; 2026Q2: 69,096 shares 69,096$6.96M3.62%+13,795Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,483 shares; 2024Q4: 114,070 shares; 2025Q1: 122,199 shares; 2025Q2: 107,177 shares; 2025Q3: 89,762 shares; 2025Q4: 79,675 shares; 2026Q1: 68,421 shares; 2026Q2: 65,546 shares 65,546$6.68M3.48%-2,875Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,913 shares; 2024Q4: 61,110 shares; 2025Q1: 63,299 shares; 2025Q2: 62,260 shares; 2025Q3: 57,203 shares; 2025Q4: 57,517 shares; 2026Q1: 54,940 shares; 2026Q2: 57,172 shares 57,172$6.42M3.34%+2,232Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,896 shares; 2024Q4: 39,968 shares; 2025Q1: 44,187 shares; 2025Q2: 42,172 shares; 2025Q3: 39,607 shares; 2025Q4: 41,593 shares; 2026Q1: 41,994 shares; 2026Q2: 39,404 shares 39,404$5.76M3%-2,590Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,696 shares; 2024Q4: 45,363 shares; 2025Q1: 48,534 shares; 2025Q2: 47,206 shares; 2025Q3: 42,858 shares; 2025Q4: 45,717 shares; 2026Q1: 48,035 shares; 2026Q2: 48,941 shares 48,941$5.7M2.97%+906Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,569 shares; 2024Q4: 58,798 shares; 2025Q1: 58,608 shares; 2025Q2: 49,072 shares; 2025Q3: 51,013 shares; 2025Q4: 52,825 shares; 2026Q1: 55,819 shares; 2026Q2: 60,771 shares 60,771$5.61M2.92%+4,952Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,705 shares; 2024Q4: 39,837 shares; 2025Q1: 44,420 shares; 2025Q2: 45,954 shares; 2025Q3: 50,474 shares; 2025Q4: 42,211 shares; 2026Q1: 28,233 shares; 2026Q2: 31,720 shares 31,720$5.53M2.88%+3,487Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,507 shares; 2024Q4: 28,176 shares; 2025Q1: 38,044 shares; 2025Q2: 40,433 shares; 2025Q3: 43,258 shares; 2025Q4: 40,982 shares; 2026Q1: 40,031 shares; 2026Q2: 37,482 shares 37,482$4.79M2.5%-2,549Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,300 shares; 2025Q4: 39,601 shares; 2026Q1: 46,434 shares; 2026Q2: 40,352 shares 40,352$4.74M2.47%-6,082Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,124 shares; 2024Q4: 29,931 shares; 2025Q1: 38,364 shares; 2025Q2: 43,993 shares; 2025Q3: 45,133 shares; 2025Q4: 44,368 shares; 2026Q1: 46,923 shares; 2026Q2: 51,778 shares 51,778$4.05M2.11%+4,855Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 21,300 shares; 2025Q2: 20,300 shares; 2025Q3: 27,400 shares; 2025Q4: 27,400 shares; 2026Q1: 29,013 shares; 2026Q2: 30,343 shares 30,343$4.02M2.09%+1,330Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,130 shares; 2025Q3: 109,241 shares; 2025Q4: 123,827 shares; 2026Q1: 132,985 shares; 2026Q2: 136,060 shares 136,060$3.95M2.06%+3,075Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 9,241 shares; 2025Q1: 9,934 shares; 2025Q2: 9,484 shares; 2025Q3: 6,909 shares; 2025Q4: 7,201 shares; 2026Q1: 7,684 shares; 2026Q2: 7,561 shares 7,561$3.74M1.95%-123Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,016 shares; 2025Q3: 112,766 shares; 2025Q4: 107,578 shares; 2026Q1: 97,661 shares; 2026Q2: 113,554 shares 113,554$3.45M1.79%+15,893Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,500 shares; 2025Q3: 50,607 shares; 2025Q4: 50,007 shares; 2026Q1: 50,700 shares; 2026Q2: 52,400 shares 52,400$3.34M1.74%+1,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 21,326 shares; 2025Q1: 25,626 shares; 2025Q2: 26,926 shares; 2025Q3: 30,326 shares; 2025Q4: 30,327 shares; 2026Q1: 29,933 shares; 2026Q2: 29,761 shares 29,761$3.09M1.61%-172Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,518 shares; 2025Q3: not reported; 2025Q4: 56,053 shares; 2026Q1: 58,120 shares; 2026Q2: 83,412 shares 83,412$3.06M1.59%+25,292Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,003 shares; 2025Q1: 73,000 shares; 2025Q2: 75,100 shares; 2025Q3: 110,918 shares; 2025Q4: 100,355 shares; 2026Q1: 146,851 shares; 2026Q2: 148,463 shares 148,463$2.94M1.53%+1,612Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 22,300 shares; 2025Q4: 22,416 shares; 2026Q1: 25,841 shares; 2026Q2: 29,600 shares 29,600$2.69M1.4%+3,759Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,700 shares; 2025Q2: 26,681 shares; 2025Q3: 29,200 shares; 2025Q4: 28,854 shares; 2026Q1: 29,600 shares; 2026Q2: 29,900 shares 29,900$2.67M1.39%+300Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,611 shares; 2025Q3: 21,866 shares; 2025Q4: 22,719 shares; 2026Q1: 23,654 shares; 2026Q2: 25,575 shares 25,575$2.45M1.27%+1,921Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,218 shares; 2024Q4: 41,823 shares; 2025Q1: 45,732 shares; 2025Q2: 42,908 shares; 2025Q3: 44,984 shares; 2025Q4: 27,345 shares; 2026Q1: 29,622 shares; 2026Q2: 29,657 shares 29,657$2.41M1.26%+35Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,558 shares; 2026Q1: 38,836 shares; 2026Q2: 39,339 shares 39,339$2.37M1.23%+503Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: 11,844 shares; 2025Q1: 17,946 shares; 2025Q2: 17,649 shares; 2025Q3: 16,023 shares; 2025Q4: 15,255 shares; 2026Q1: 14,564 shares; 2026Q2: 12,697 shares 12,697$2.35M1.22%-1,867Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,005 shares; 2025Q1: 6,587 shares; 2025Q2: 6,928 shares; 2025Q3: 11,124 shares; 2025Q4: 8,504 shares; 2026Q1: 10,700 shares; 2026Q2: 12,238 shares 12,238$2.31M1.2%+1,538Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,137 shares; 2025Q2: 5,841 shares; 2025Q3: 13,310 shares; 2025Q4: 10,687 shares; 2026Q1: 12,255 shares; 2026Q2: 12,185 shares 12,185$2.26M1.17%-70Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 2,766 shares; 2025Q1: 3,760 shares; 2025Q2: 3,583 shares; 2025Q3: 3,821 shares; 2025Q4: 3,189 shares; 2026Q1: 3,385 shares; 2026Q2: 4,308 shares 4,308$2.25M1.17%+923Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,750 shares; 2025Q4: 48,990 shares; 2026Q1: 67,806 shares; 2026Q2: 80,204 shares 80,204$2.23M1.16%+12,398Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,925 shares; 2025Q4: 84,288 shares; 2026Q1: 84,053 shares; 2026Q2: 87,197 shares 87,197$2.19M1.14%+3,144Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,830 shares; 2025Q4: 4,667 shares; 2026Q1: 3,005 shares; 2026Q2: 3,002 shares 3,002$2.17M1.13%-3Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,800 shares; 2025Q3: 92,432 shares; 2025Q4: 83,919 shares; 2026Q1: 106,101 shares; 2026Q2: 106,737 shares 106,737$2.14M1.11%+636Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 10,626 shares; 2025Q1: 11,656 shares; 2025Q2: 12,163 shares; 2025Q3: 9,594 shares; 2025Q4: 10,135 shares; 2026Q1: 10,091 shares; 2026Q2: 9,041 shares 9,041$1.88M0.98%-1,050Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,656 shares; 2026Q1: 6,235 shares; 2026Q2: 4,868 shares 4,868$1.88M0.98%-1,367Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: not reported; 2025Q4: 3,233 shares; 2026Q1: 15,902 shares; 2026Q2: 18,002 shares 18,002$1.85M0.96%+2,100Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: 12,574 shares; 2025Q1: 13,412 shares; 2025Q2: 13,535 shares; 2025Q3: 14,036 shares; 2025Q4: 17,654 shares; 2026Q1: 18,914 shares; 2026Q2: 19,605 shares 19,605$1.69M0.88%+691Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,647 shares; 2025Q1: 1,760 shares; 2025Q2: 1,439 shares; 2025Q3: 1,527 shares; 2025Q4: 1,476 shares; 2026Q1: 1,534 shares; 2026Q2: 2,176 shares 2,176$1.64M0.86%+642Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,173 shares; 2026Q1: 44,130 shares; 2026Q2: 47,899 shares 47,899$1.63M0.85%+3,769Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,498 shares; 2025Q1: 4,813 shares; 2025Q2: 8,729 shares; 2025Q3: 9,990 shares; 2025Q4: 11,291 shares; 2026Q1: 11,811 shares; 2026Q2: 10,960 shares 10,960$1.5M0.78%-851Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,361 shares; 2025Q4: 53,660 shares; 2026Q1: 59,618 shares; 2026Q2: 57,155 shares 57,155$1.49M0.77%-2,463Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,200 shares 31,200$1.48M0.77%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,580 shares; 2025Q4: 11,180 shares; 2026Q1: 11,184 shares; 2026Q2: 11,267 shares 11,267$1.46M0.76%+83Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,757 shares; 2025Q4: 5,591 shares; 2026Q1: 6,488 shares; 2026Q2: 6,807 shares 6,807$1.44M0.75%+319Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,116 shares; 2026Q2: 7,484 shares 7,484$1.42M0.74%+368Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,519 shares; 2026Q1: 5,552 shares; 2026Q2: 5,503 shares 5,503$1.33M0.69%-49Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,775 shares; 2026Q1: 43,466 shares; 2026Q2: 46,408 shares 46,408$1.33M0.69%+2,942Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,089 shares; 2025Q4: 14,298 shares; 2026Q1: 15,706 shares; 2026Q2: 16,215 shares 16,215$1.32M0.69%+509Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,691 shares; 2026Q2: 17,173 shares 17,173$1.31M0.68%+2,482Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,832 shares; 2026Q1: 7,240 shares; 2026Q2: 8,543 shares 8,543$1.3M0.68%+1,303Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares; 2026Q1: 2,658 shares; 2026Q2: 3,145 shares 3,145$1.28M0.67%+487Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,022 shares; 2025Q4: 18,499 shares; 2026Q1: 18,674 shares; 2026Q2: 18,643 shares 18,643$1.17M0.61%-31Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: 8,389 shares; 2025Q1: 7,970 shares; 2025Q2: 7,383 shares; 2025Q3: 8,318 shares; 2025Q4: 8,140 shares; 2026Q1: 8,204 shares; 2026Q2: 8,166 shares 8,166$1.17M0.61%-38Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 7,182 shares; 2025Q1: 7,248 shares; 2025Q2: 10,584 shares; 2025Q3: 6,184 shares; 2025Q4: 6,164 shares; 2026Q1: 6,309 shares; 2026Q2: 6,582 shares 6,582$1.15M0.6%+273Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,113 shares; 2026Q1: 7,401 shares; 2026Q2: 8,208 shares 8,208$1.13M0.59%+807Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,349 shares; 2025Q4: 7,152 shares; 2026Q1: 7,209 shares; 2026Q2: 7,188 shares 7,188$1.12M0.58%-21Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,386 shares; 2026Q1: 21,038 shares; 2026Q2: 7,770 shares 7,770$1.08M0.56%-13,268Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,713 shares; 2024Q4: 287,357 shares; 2025Q1: 119,990 shares; 2025Q2: 122,877 shares; 2025Q3: 127,937 shares; 2025Q4: 119,262 shares; 2026Q1: 116,582 shares; 2026Q2: 123,888 shares 123,888$1.05M0.54%+7,306Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,781 shares; 2025Q4: 9,869 shares; 2026Q1: 9,251 shares; 2026Q2: 9,334 shares 9,334$1.05M0.54%+83Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 3,751 shares; 2025Q1: 3,892 shares; 2025Q2: 3,724 shares; 2025Q3: 4,028 shares; 2025Q4: 3,918 shares; 2026Q1: 4,198 shares; 2026Q2: 4,307 shares 4,307$1.02M0.53%+109Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,800 shares; 2024Q4: 39,400 shares; 2025Q1: 33,600 shares; 2025Q2: 33,300 shares; 2025Q3: 26,500 shares; 2025Q4: 22,200 shares; 2026Q1: 23,100 shares; 2026Q2: 24,000 shares 24,000$1.01M0.53%+900Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,203 shares; 2024Q4: 9,104 shares; 2025Q1: 9,854 shares; 2025Q2: 9,553 shares; 2025Q3: 8,818 shares; 2025Q4: 4,532 shares; 2026Q1: 4,686 shares; 2026Q2: 5,173 shares 5,173$1.01M0.52%+487Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,918 shares; 2025Q1: 13,034 shares; 2025Q2: 12,512 shares; 2025Q3: 6,162 shares; 2025Q4: 6,003 shares; 2026Q1: 6,065 shares; 2026Q2: 6,330 shares 6,330$971K0.51%+265Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,870 shares; 2026Q1: 20,547 shares; 2026Q2: 21,035 shares 21,035$962K0.5%+488Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,165 shares; 2024Q4: 97,112 shares; 2025Q1: 99,790 shares; 2025Q2: 95,343 shares; 2025Q3: 100,946 shares; 2025Q4: 67,779 shares; 2026Q1: 63,109 shares; 2026Q2: 65,746 shares 65,746$901K0.47%+2,637Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,856 shares; 2025Q4: 6,694 shares; 2026Q1: 7,030 shares; 2026Q2: 7,607 shares 7,607$897K0.47%+577Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,016 shares; 2025Q4: 7,799 shares; 2026Q1: 8,164 shares; 2026Q2: 8,459 shares 8,459$784K0.41%+295Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,405 shares; 2025Q4: 5,407 shares; 2026Q1: 5,455 shares; 2026Q2: 5,474 shares 5,474$715K0.37%+19Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares; 2025Q4: 4,110 shares; 2026Q1: 4,226 shares; 2026Q2: 4,204 shares 4,204$685K0.36%-22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 4,414 shares; 2025Q1: 4,251 shares; 2025Q2: 1,621 shares; 2025Q3: 1,144 shares; 2025Q4: 1,843 shares; 2026Q1: 2,325 shares; 2026Q2: 2,302 shares 2,302$666K0.35%-23Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,310 shares; 2026Q1: 4,991 shares; 2026Q2: 4,943 shares 4,943$600K0.31%-48Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,008 shares; 2024Q4: 22,002 shares; 2025Q1: 22,888 shares; 2025Q2: 22,464 shares; 2025Q3: 12,855 shares; 2025Q4: 12,633 shares; 2026Q1: 13,240 shares; 2026Q2: 13,894 shares 13,894$569K0.3%+654Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,050 shares; 2025Q4: 25,411 shares; 2026Q1: 16,561 shares; 2026Q2: 16,557 shares 16,557$520K0.27%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 987 shares; 2026Q2: 1,421 shares 1,421$508K0.26%+434Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,331 shares 1,331$503K0.26%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,829 shares; 2025Q4: 19,483 shares; 2026Q1: 20,229 shares; 2026Q2: 19,956 shares 19,956$490K0.26%-273Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,729 shares; 2025Q4: 5,564 shares; 2026Q1: 5,578 shares; 2026Q2: 5,752 shares 5,752$462K0.24%+174Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 642 shares; 2026Q1: 612 shares; 2026Q2: 613 shares 613$421K0.22%+1Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares; 2026Q2: 2,016 shares 2,016$338K0.18%+91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,484 shares; 2026Q2: 1,528 shares 1,528$306K0.16%+44Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356 shares; 2026Q2: 357 shares 357$296K0.15%+1Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,809 shares; 2025Q1: 4,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$257K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 511 shares; 2025Q3: 537 shares; 2025Q4: 616 shares; 2026Q1: 513 shares; 2026Q2: 501 shares 501$251K0.13%-12Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,760 shares; 2026Q2: 2,638 shares 2,638$226K0.12%-122Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,752 shares; 2025Q2: 1,712 shares; 2025Q3: 1,707 shares; 2025Q4: 1,704 shares; 2026Q1: 1,692 shares; 2026Q2: 1,481 shares 1,481$224K0.12%-211Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 5,848 shares; 2025Q1: 4,963 shares; 2025Q2: 3,997 shares; 2025Q3: 4,220 shares; 2025Q4: 4,325 shares; 2026Q1: 4,324 shares; 2026Q2: 4,205 shares 4,205$224K0.12%-119Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares; 2026Q2: 592 shares 592$219K0.11%-288Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,235 shares; 2024Q4: 12,979 shares; 2025Q1: 13,544 shares; 2025Q2: 14,870 shares; 2025Q3: 2,885 shares; 2025Q4: 2,662 shares; 2026Q1: 1,434 shares; 2026Q2: 1,469 shares 1,469$201K0.1%+35Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSCOTRACTOR SUPPLY CO42,200$1.91Mshares
KMTKENNAMETAL INC25,243$912Kshares
TLKTELEKOMUNIKASI IND25,537$477Kshares
TSLXSIXTH STREET SPECIALTY LENDI24,325$447Kshares
CMECME GROUP INC1,017$300Kshares
FOXAFOX CORP5,014$293Kshares
ULTAULTA BEAUTY INC401$210Kshares

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 0001907480-26-000003 base2026-07-23acceptance 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 0001907480-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001907480-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001907480-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001907480-25-000007 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001907480-25-000006 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001907480-25-000004 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000140 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001907480-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001907480-24-000003 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001907480-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001907480-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set