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Knuff & Co LLC

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13F filer, CIK 1768089, FOSTER CITY, CA

Knuff & Co LLC reported $394,898,988 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 51.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768089-26-000003

Period
2026-06-30
Reported value
$395M
Holdings
142
Top 10 weight
51.37%
New
28
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+62,922$8.6M
MELIadded+3,638$6.18M
FLOTnew+87,524$4.47M
HIMXnew+248,970$3.82M
GOOGadded+7,670$2.71M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-62,872-$10.7M
QXOexited-128,548-$2.5M
PHMexited-11,947-$1.41M
EFXreduced-5,400-$857K
DISreduced-8,140-$783K

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 0001768089-26-000003, largest first. % of portfolio is the value over $394,898,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,077 shares; 2024Q4: 164,425 shares; 2025Q1: 153,125 shares; 2025Q2: 146,720 shares; 2025Q3: 156,038 shares; 2025Q4: 158,841 shares; 2026Q1: 157,489 shares; 2026Q2: 161,771 shares 161,771$46.8M11.85%+4,282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,573 shares; 2024Q4: 59,925 shares; 2025Q1: 58,790 shares; 2025Q2: 59,309 shares; 2025Q3: 59,301 shares; 2025Q4: 59,607 shares; 2026Q1: 59,863 shares; 2026Q2: 65,290 shares 65,290$24.2M6.12%+5,427Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,107 shares; 2024Q4: 21,069 shares; 2025Q1: 21,069 shares; 2025Q2: 20,569 shares; 2025Q3: 20,569 shares; 2025Q4: 20,569 shares; 2026Q1: 20,782 shares; 2026Q2: 20,482 shares 20,482$21.8M5.52%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,948 shares; 2024Q4: 137,170 shares; 2025Q1: 134,092 shares; 2025Q2: 133,540 shares; 2025Q3: 134,071 shares; 2025Q4: 133,447 shares; 2026Q1: 131,026 shares; 2026Q2: 126,346 shares 126,346$18.5M4.69%-4,680Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,977 shares; 2024Q4: 26,245 shares; 2025Q1: 26,072 shares; 2025Q2: 26,537 shares; 2025Q3: 26,327 shares; 2025Q4: 27,728 shares; 2026Q1: 36,858 shares; 2026Q2: 36,998 shares 36,998$17.7M4.47%+140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,030 shares; 2024Q4: 47,040 shares; 2025Q1: 42,430 shares; 2025Q2: 40,050 shares; 2025Q3: 40,425 shares; 2025Q4: 40,473 shares; 2026Q1: 40,801 shares; 2026Q2: 48,471 shares 48,471$17.1M4.34%+7,670Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,840 shares; 2024Q4: 119,550 shares; 2025Q1: 109,115 shares; 2025Q2: 107,925 shares; 2025Q3: 104,975 shares; 2025Q4: 105,300 shares; 2026Q1: 103,975 shares; 2026Q2: 105,607 shares 105,607$16.2M4.11%+1,632Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 4,804 shares; 2025Q1: 4,853 shares; 2025Q2: 4,401 shares; 2025Q3: 4,424 shares; 2025Q4: 4,977 shares; 2026Q1: 5,703 shares; 2026Q2: 9,341 shares 9,341$15.9M4.02%+3,638Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,858 shares; 2024Q4: 16,963 shares; 2025Q1: 17,307 shares; 2025Q2: 17,286 shares; 2025Q3: 16,816 shares; 2025Q4: 166,326 shares; 2026Q1: 173,500 shares; 2026Q2: 182,592 shares 182,592$13M3.3%+9,092Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121 shares; 2024Q4: 15,074 shares; 2025Q1: 83,866 shares; 2025Q2: 127,919 shares; 2025Q3: 255,024 shares; 2025Q4: 171,750 shares; 2026Q1: 235,229 shares; 2026Q2: 242,776 shares 242,776$11.6M2.95%+7,547Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,503 shares; 2024Q4: 42,429 shares; 2025Q1: 35,379 shares; 2025Q2: 32,402 shares; 2025Q3: 32,692 shares; 2025Q4: 45,816 shares; 2026Q1: 42,114 shares; 2026Q2: 43,960 shares 43,960$10.5M2.65%+1,846Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,770 shares; 2024Q4: 51,745 shares; 2025Q1: 48,720 shares; 2025Q2: 41,560 shares; 2025Q3: 41,605 shares; 2025Q4: 41,170 shares; 2026Q1: 40,415 shares; 2026Q2: 49,535 shares 49,535$9.91M2.51%+9,120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,359 shares; 2024Q4: 10,357 shares; 2025Q1: 10,313 shares; 2025Q2: 10,333 shares; 2025Q3: 10,613 shares; 2025Q4: 10,616 shares; 2026Q1: 10,523 shares; 2026Q2: 10,439 shares 10,439$9.77M2.47%-84Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,986 shares; 2024Q4: 26,706 shares; 2025Q1: 25,716 shares; 2025Q2: 25,466 shares; 2025Q3: 25,068 shares; 2025Q4: 25,123 shares; 2026Q1: 24,561 shares; 2026Q2: 23,515 shares 23,515$8.88M2.25%-1,046Timeline
XOMEXXONMOBIL HOLDINGS 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: 62,922 shares 62,922$8.6M2.18%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,989 shares; 2024Q4: 92,813 shares; 2025Q1: 81,987 shares; 2025Q2: 80,162 shares; 2025Q3: 72,477 shares; 2025Q4: 72,477 shares; 2026Q1: 74,077 shares; 2026Q2: 82,592 shares 82,592$7.94M2.01%+8,515Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241 shares; 2024Q4: 15,382 shares; 2025Q1: 16,397 shares; 2025Q2: 16,337 shares; 2025Q3: 16,773 shares; 2025Q4: 16,913 shares; 2026Q1: 14,367 shares; 2026Q2: 14,412 shares 14,412$7.21M1.83%+45Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,193 shares; 2024Q4: 13,941 shares; 2025Q1: 13,825 shares; 2025Q2: 13,996 shares; 2025Q3: 14,184 shares; 2025Q4: 14,197 shares; 2026Q1: 13,981 shares; 2026Q2: 14,288 shares 14,288$7.1M1.8%+307Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 5,740 shares; 2026Q1: 40,514 shares; 2026Q2: 59,976 shares 59,976$5.95M1.51%+19,462Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 12,890 shares; 2025Q2: 113,288 shares; 2025Q3: 119,364 shares; 2025Q4: 127,881 shares; 2026Q1: 115,066 shares; 2026Q2: 165,499 shares 165,499$4.85M1.23%+50,433Timeline
MDBMONGODB 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: 11,529 shares; 2025Q4: 14,171 shares; 2026Q1: 15,359 shares; 2026Q2: 14,365 shares 14,365$4.83M1.22%-994Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,494 shares; 2024Q4: 46,164 shares; 2025Q1: 51,176 shares; 2025Q2: not reported; 2025Q3: 54,392 shares; 2025Q4: 56,800 shares; 2026Q1: 56,138 shares; 2026Q2: 49,940 shares 49,940$4.79M1.21%-6,198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,504 shares; 2024Q4: 12,709 shares; 2025Q1: 12,436 shares; 2025Q2: 12,471 shares; 2025Q3: 12,521 shares; 2025Q4: 12,664 shares; 2026Q1: 13,360 shares; 2026Q2: 13,135 shares 13,135$4.69M1.19%-225Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 8,050 shares; 2025Q1: 10,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,524 shares 87,524$4.47M1.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,135 shares; 2024Q4: 18,140 shares; 2025Q1: 17,760 shares; 2025Q2: 17,881 shares; 2025Q3: 17,881 shares; 2025Q4: 18,061 shares; 2026Q1: 18,061 shares; 2026Q2: 18,031 shares 18,031$3.9M0.99%-30Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,970 shares 248,970$3.82M0.97%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,288 shares; 2024Q4: 10,249 shares; 2025Q1: 10,249 shares; 2025Q2: 9,999 shares; 2025Q3: 9,999 shares; 2025Q4: 10,090 shares; 2026Q1: 10,099 shares; 2026Q2: 10,099 shares 10,099$3.77M0.96%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,425 shares; 2024Q4: 25,425 shares; 2025Q1: 25,425 shares; 2025Q2: 25,325 shares; 2025Q3: 24,867 shares; 2025Q4: 24,867 shares; 2026Q1: 24,867 shares; 2026Q2: 30,497 shares 30,497$3.58M0.91%+5,630Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,650 shares; 2024Q4: 9,817 shares; 2025Q1: 9,844 shares; 2025Q2: 9,844 shares; 2025Q3: 9,844 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares; 2026Q2: 10,543 shares 10,543$3.57M0.9%+593Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,513 shares; 2024Q4: 10,295 shares; 2025Q1: 10,228 shares; 2025Q2: 6,669 shares; 2025Q3: 8,106 shares; 2025Q4: 8,138 shares; 2026Q1: 7,306 shares; 2026Q2: 7,033 shares 7,033$3.53M0.89%-273Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,515 shares; 2024Q4: 34,790 shares; 2025Q1: 38,989 shares; 2025Q2: 35,483 shares; 2025Q3: 34,005 shares; 2025Q4: 34,485 shares; 2026Q1: 34,785 shares; 2026Q2: 35,656 shares 35,656$3.13M0.79%+871Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,676 shares; 2024Q4: 8,782 shares; 2025Q1: 8,772 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares; 2025Q4: 8,740 shares; 2026Q1: 8,625 shares; 2026Q2: 8,136 shares 8,136$2.87M0.73%-489Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,581 shares; 2024Q4: 28,849 shares; 2025Q1: 27,581 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$2.84M0.72%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,000 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,000 shares; 2026Q2: 17,600 shares 17,600$2.79M0.71%-5,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 9,394 shares; 2025Q1: 7,957 shares; 2025Q2: 7,957 shares; 2025Q3: 7,757 shares; 2025Q4: 8,247 shares; 2026Q1: 10,357 shares; 2026Q2: 10,973 shares 10,973$2.79M0.71%+616Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,849 shares; 2024Q4: 16,710 shares; 2025Q1: 19,008 shares; 2025Q2: 14,588 shares; 2025Q3: 14,526 shares; 2025Q4: 14,526 shares; 2026Q1: 14,726 shares; 2026Q2: 16,297 shares 16,297$2.7M0.68%+1,571Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 2,233 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,255 shares; 2026Q1: 2,283 shares; 2026Q2: 2,283 shares 2,283$2.68M0.68%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,276 shares; 2024Q4: 12,562 shares; 2025Q1: 12,362 shares; 2025Q2: 12,362 shares; 2025Q3: 14,396 shares; 2025Q4: 14,396 shares; 2026Q1: 14,796 shares; 2026Q2: 17,641 shares 17,641$2.23M0.56%+2,845Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 7,894 shares; 2025Q1: 7,894 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,575 shares; 2026Q1: 8,975 shares; 2026Q2: 8,555 shares 8,555$2.15M0.55%-420Timeline
VTEBVANGUARD MUN BD 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: not reported; 2026Q2: 42,050 shares 42,050$2.13M0.54%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,805 shares; 2024Q4: 23,805 shares; 2025Q1: 23,805 shares; 2025Q2: 23,805 shares; 2025Q3: 23,805 shares; 2025Q4: 22,305 shares; 2026Q1: 22,305 shares; 2026Q2: 22,305 shares 22,305$2.04M0.52%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,252 shares; 2024Q4: 8,252 shares; 2025Q1: 8,252 shares; 2025Q2: 8,252 shares; 2025Q3: 8,252 shares; 2025Q4: 8,252 shares; 2026Q1: 11,872 shares; 2026Q2: 11,872 shares 11,872$1.74M0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,120 shares; 2024Q4: 12,423 shares; 2025Q1: 12,105 shares; 2025Q2: 11,688 shares; 2025Q3: 11,038 shares; 2025Q4: 11,038 shares; 2026Q1: 11,038 shares; 2026Q2: 13,038 shares 13,038$1.68M0.42%+2,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,714 shares; 2025Q1: 5,660 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 4,797 shares 4,797$1.65M0.42%-403Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,300 shares; 2024Q4: 19,366 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 19,300 shares; 2026Q2: 19,300 shares 19,300$1.57M0.4%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,558 shares; 2024Q4: 64,558 shares; 2025Q1: 63,859 shares; 2025Q2: 63,930 shares; 2025Q3: 63,859 shares; 2025Q4: 63,859 shares; 2026Q1: 63,859 shares; 2026Q2: 63,859 shares 63,859$1.54M0.39%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,494 shares; 2025Q1: 3,844 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,560 shares; 2026Q2: 5,310 shares 5,310$1.44M0.37%+1,750Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,965 shares 1,965$1.4M0.35%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 8,407 shares; 2025Q1: 6,270 shares; 2025Q2: 6,135 shares; 2025Q3: 4,889 shares; 2025Q4: 4,869 shares; 2026Q1: 4,762 shares; 2026Q2: 6,462 shares 6,462$1.23M0.31%+1,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,692 shares; 2024Q4: 16,692 shares; 2025Q1: 16,692 shares; 2025Q2: 16,692 shares; 2025Q3: 16,692 shares; 2025Q4: 16,692 shares; 2026Q1: 14,292 shares; 2026Q2: 14,292 shares 14,292$1.18M0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,315 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,282 shares; 2026Q2: 3,507 shares 3,507$1.15M0.29%+1,225Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,740 shares; 2026Q2: 31,765 shares 31,765$1.1M0.28%+25,025Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 2,107 shares; 2025Q1: 2,137 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,649 shares; 2026Q2: 2,040 shares 2,040$1.05M0.27%+391Timeline
APHAMPHENOL 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: 5,600 shares; 2026Q2: 5,675 shares 5,675$1M0.25%+75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,238 shares; 2024Q4: 11,238 shares; 2025Q1: 15,538 shares; 2025Q2: 13,848 shares; 2025Q3: 10,738 shares; 2025Q4: 10,938 shares; 2026Q1: 16,238 shares; 2026Q2: 16,438 shares 16,438$947K0.24%+200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140 shares; 2026Q1: 511 shares; 2026Q2: 2,699 shares 2,699$920K0.23%+2,188Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 8,240 shares; 2025Q2: 9,402 shares; 2025Q3: 10,095 shares; 2025Q4: 10,445 shares; 2026Q1: 10,670 shares; 2026Q2: 8,580 shares 8,580$877K0.22%-2,090Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,941 shares; 2024Q4: 41,823 shares; 2025Q1: 41,622 shares; 2025Q2: 40,638 shares; 2025Q3: 40,438 shares; 2025Q4: 40,438 shares; 2026Q1: 39,438 shares; 2026Q2: 23,700 shares 23,700$825K0.21%-15,738Timeline
CRWDCROWDSTRIKE 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: not reported; 2026Q1: 743 shares; 2026Q2: 1,056 shares 1,056$806K0.2%+313Timeline
BEBLOOM ENERGY 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: 865 shares; 2026Q2: 2,557 shares 2,557$774K0.2%+1,692Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,534 shares; 2024Q4: 14,696 shares; 2025Q1: 8,038 shares; 2025Q2: 7,944 shares; 2025Q3: 7,544 shares; 2025Q4: 7,544 shares; 2026Q1: 4,519 shares; 2026Q2: 4,144 shares 4,144$766K0.19%-375Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 1,376 shares; 2025Q1: 667 shares; 2025Q2: 515 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 549 shares 549$759K0.19%-1Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,211 shares; 2026Q2: 3,074 shares 3,074$735K0.19%+863Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,163 shares; 2025Q2: 4,289 shares; 2025Q3: 4,704 shares; 2025Q4: 5,730 shares; 2026Q1: 4,921 shares; 2026Q2: 3,200 shares 3,200$713K0.18%-1,721Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$652K0.17%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 363 shares; 2025Q4: 393 shares; 2026Q1: 368 shares; 2026Q2: 323 shares 323$643K0.16%-45Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,441 shares; 2024Q4: 6,441 shares; 2025Q1: 5,458 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares; 2026Q1: 6,983 shares; 2026Q2: 6,983 shares 6,983$619K0.16%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 456 shares; 2026Q1: 453 shares; 2026Q2: 1,333 shares 1,333$568K0.14%+880Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,585 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,610 shares; 2026Q2: 1,485 shares 1,485$547K0.14%-125Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,432 shares; 2024Q4: 37,432 shares; 2025Q1: 37,432 shares; 2025Q2: 36,372 shares; 2025Q3: 35,876 shares; 2025Q4: 35,876 shares; 2026Q1: not reported; 2026Q2: 5,750 shares 5,750$524K0.13%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$487K0.12%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 1,702 shares; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 1,560 shares 1,560$465K0.12%+860Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 973 shares; 2025Q1: 1,056 shares; 2025Q2: 1,544 shares; 2025Q3: 2,380 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,060 shares 3,060$464K0.12%-240Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 313 shares; 2025Q4: 395 shares; 2026Q1: 1,930 shares; 2026Q2: 1,605 shares 1,605$447K0.11%-325Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 272 shares; 2025Q1: 297 shares; 2025Q2: 302 shares; 2025Q3: 272 shares; 2025Q4: 575 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$399K0.1%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816$397K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$354K0.09%0Timeline
IONQIONQ 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: 1,000 shares; 2026Q2: 6,500 shares 6,500$346K0.09%+5,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 75 shares; 2025Q4: 225 shares; 2026Q1: 210 shares; 2026Q2: 610 shares 610$344K0.09%+400Timeline
MPLXMPLX LPQuarterly 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: 5,500 shares 5,500$310K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,199 shares; 2024Q4: 20,069 shares; 2025Q1: 14,088 shares; 2025Q2: 13,057 shares; 2025Q3: 13,057 shares; 2025Q4: 13,057 shares; 2026Q1: 11,270 shares; 2026Q2: 3,130 shares 3,130$301K0.08%-8,140Timeline
ARESARES MANAGEMENT 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: not reported; 2026Q2: 2,635 shares 2,635$293K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 6,657 shares; 2025Q1: 3,964 shares; 2025Q2: 3,982 shares; 2025Q3: 3,602 shares; 2025Q4: 2,902 shares; 2026Q1: 2,608 shares; 2026Q2: 2,108 shares 2,108$285K0.07%-500Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,745 shares 2,745$285K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$281K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: 3,528 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares; 2026Q2: 2,797 shares 2,797$270K0.07%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,003 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$270K0.07%0Timeline
PLPLANET LABS PBCQuarterly 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: 7,900 shares 7,900$262K0.07%newTimeline
OXYOCCIDENTAL PETE 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: 5,325 shares 5,325$259K0.07%newTimeline
VTECVANGUARD CALIF TAX FREE 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 3,000 shares; 2026Q2: 2,500 shares 2,500$252K0.06%-500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$246K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 606 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 700 shares; 2026Q2: 2,600 shares 2,600$240K0.06%+1,900Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,650 shares; 2024Q4: 73,649 shares; 2025Q1: 8,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,405 shares; 2026Q1: 7,155 shares; 2026Q2: 6,830 shares 6,830$232K0.06%-325Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 899 shares; 2025Q1: 1,095 shares; 2025Q2: 652 shares; 2025Q3: 262 shares; 2025Q4: 286 shares; 2026Q1: 221 shares; 2026Q2: 191 shares 191$229K0.06%-30Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 8,950 shares; 2025Q1: 5,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$216K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$208K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296$203K0.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$203K0.05%newTimeline
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: not reported; 2026Q2: 1,050 shares 1,050$199K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 1,464 shares; 2025Q1: 2,852 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,858 shares; 2026Q1: 1,358 shares; 2026Q2: 1,540 shares 1,540$195K0.05%+182Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$193K0.05%newTimeline
NOCNORTHROP GRUMMAN 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: 350 shares 350$178K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 985 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$176K0.04%0Timeline
URIUNITED RENTALS 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: 150 shares 150$170K0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: not reported; 2026Q2: 520 shares 520$164K0.04%newTimeline
NINISOURCE 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: 3,152 shares 3,152$150K0.04%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$147K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$141K0.04%0Timeline
WMTWALMART 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: 1,215 shares 1,215$138K0.03%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 586 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 2,081 shares; 2026Q2: 1,919 shares 1,919$137K0.03%-162Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,978 shares; 2024Q4: 22,823 shares; 2025Q1: 24,213 shares; 2025Q2: 24,889 shares; 2025Q3: 24,745 shares; 2025Q4: 17,810 shares; 2026Q1: 2,975 shares; 2026Q2: 800 shares 800$131K0.03%-2,175Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$124K0.03%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares 685$116K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$115K0.03%newTimeline
NXENEXGEN ENERGY 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: not reported; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250$106K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 167 shares; 2026Q2: 200 shares 200$98.2K0.02%+33Timeline
OKLOOKLO 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: 2,000 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$91.6K0.02%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares 1,502$91.3K0.02%0Timeline
HONHONEYWELL INTL 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: 375 shares 375$84K0.02%newTimeline
HONAHONEYWELL AEROSPACE 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: 375 shares 375$82.9K0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$78.2K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$72.4K0.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 750 shares; 2025Q3: 1,000 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$69.1K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,935 shares; 2025Q2: 2,910 shares; 2025Q3: 2,908 shares; 2025Q4: 2,864 shares; 2026Q1: 2,515 shares; 2026Q2: 440 shares 440$68.9K0.02%-2,075Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$68K0.02%newTimeline
MCDMCDONALDS 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: 250 shares 250$67.6K0.02%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$63.8K0.02%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428 shares; 2026Q2: 1,428 shares 1,428$61K0.02%0Timeline
UUUUENERGY FUELS 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: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$54.4K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576 shares; 2026Q2: 576 shares 576$49.9K0.01%0Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares; 2026Q2: 723 shares 723$47.4K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly 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: 146 shares; 2026Q1: 146 shares; 2026Q2: 146 shares 146$46.5K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$39.7K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$39.7K0.01%0Timeline
SPDWSPDR INDEX SHS 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: 767 shares; 2026Q2: 767 shares 767$38.6K0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 500 shares; 2025Q2: 100 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$37.4K0.01%0Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$33.1K0.01%0Timeline
EVRGEVERGY 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: 350 shares 350$30.3K0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567 shares; 2026Q1: 567 shares; 2026Q2: 567 shares 567$29.8K0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares; 2026Q2: 809 shares 809$29.7K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,989 shares; 2024Q4: 8,500 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208$29K0.01%newTimeline
VTVVANGUARD 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: not reported; 2026Q2: 123 shares 123$26.8K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP62,872$10.7Mshares
QXOQXO INC128,548$2.5Mshares
PHMPULTE GROUP INC11,947$1.41Mshares
ABTABBOTT LABORATORIES4,875$501Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,511$250Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,322$207Kshares
ACNACCENTURE PLC IRELAND1,000$198Kshares
PLANET LABS PBCPLANET LABS PBC5,000$140Kshares
MRSHMARSH & MCLENNAN COS INC780$135Kshares
ALGNALIGN TECHNOLOGY INC752$129Kshares
ZTSZOETIS INC840$99.3Kshares
COFCAPITAL ONE FINL CORP500$91.2Kshares
CMECME GROUP INC300$88.6Kshares
ADPAUTOMATIC DATA PROCESSING IN413$83.9Kshares
TRMBTRIMBLE INC700$45.7Kshares
AGGISHARES TR450$44.7Kshares
HONHONEYWELL INTL INC162$36.6Kshares
FUTYFIDELITY COVINGTON TRUST617$36.4Kshares
SLBSLB LIMITED500$25.7Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC200$24.6Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768089-26-000003 base2026-08-10acceptance time not in the bulk data set