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Kure Advisory, LLC

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13F filer, CIK 1986795, PLYMOUTH, MN

Kure Advisory, LLC reported $210,964,933 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 79.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000639

Period
2026-06-30
Reported value
$211M
Holdings
62
Top 10 weight
79.25%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+124,067$10.7M
DFAUadded+42,471$2.2M
DFAIadded+42,599$1.76M
VGSHadded+18,211$1.06M
BALTadded+30,269$1.04M

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
BPexited-5,127-$241K
CVXexited-1,140-$236K
PSXexited-1,169-$213K
MDTexited-2,353-$204K
COPexited-1,539-$203K

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 0001754960-26-000639, largest first. % of portfolio is the value over $210,964,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 511,368 shares; 2025Q2: 554,274 shares; 2025Q3: 558,961 shares; 2025Q4: 565,975 shares; 2026Q1: 588,013 shares; 2026Q2: 630,484 shares 630,484$32.6M15.45%+42,471Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 623,971 shares; 2025Q2: 657,791 shares; 2025Q3: 666,851 shares; 2025Q4: 712,657 shares; 2026Q1: 724,813 shares; 2026Q2: 767,412 shares 767,412$31.7M15.01%+42,599Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 583,580 shares; 2025Q2: 705,499 shares; 2025Q3: 734,071 shares; 2025Q4: 688,012 shares; 2026Q1: 711,047 shares; 2026Q2: 741,316 shares 741,316$25.4M12.04%+30,269Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 205,345 shares; 2025Q2: 219,207 shares; 2025Q3: 224,576 shares; 2025Q4: 247,213 shares; 2026Q1: 260,320 shares; 2026Q2: 278,531 shares 278,531$16.2M7.68%+18,211Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 68,563 shares; 2025Q2: 77,185 shares; 2025Q3: 79,235 shares; 2025Q4: 82,074 shares; 2026Q1: 84,956 shares; 2026Q2: 91,325 shares 91,325$13.5M6.42%+6,369Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 17,155 shares; 2025Q2: 18,676 shares; 2025Q3: 18,565 shares; 2025Q4: 18,993 shares; 2026Q1: 19,928 shares; 2026Q2: 143,995 shares 143,995$12.4M5.88%+124,067Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 224,497 shares; 2025Q2: 247,753 shares; 2025Q3: 252,729 shares; 2025Q4: 264,624 shares; 2026Q1: 266,672 shares; 2026Q2: 280,411 shares 280,411$11.3M5.34%+13,739Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 232,917 shares; 2025Q2: 265,518 shares; 2025Q3: 277,818 shares; 2025Q4: 297,636 shares; 2026Q1: 311,884 shares; 2026Q2: 342,987 shares 342,987$10.9M5.16%+31,103Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 91,598 shares; 2025Q2: 94,760 shares; 2025Q3: 92,427 shares; 2025Q4: 93,253 shares; 2026Q1: 88,188 shares; 2026Q2: 87,752 shares 87,752$6.63M3.14%-436Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 48,544 shares; 2025Q2: 52,465 shares; 2025Q3: 54,970 shares; 2025Q4: 59,052 shares; 2026Q1: 61,377 shares; 2026Q2: 64,627 shares 64,627$6.6M3.13%+3,250Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 57,265 shares; 2025Q2: 59,155 shares; 2025Q3: 60,722 shares; 2025Q4: 65,265 shares; 2026Q1: 67,588 shares; 2026Q2: 70,994 shares 70,994$5.61M2.66%+3,406Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,146 shares; 2026Q1: 89,641 shares; 2026Q2: 98,616 shares 98,616$5M2.37%+8,975Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 34,987 shares; 2025Q2: 38,515 shares; 2025Q3: 39,886 shares; 2025Q4: 43,114 shares; 2026Q1: 45,633 shares; 2026Q2: 48,828 shares 48,828$4.62M2.19%+3,195Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 75,858 shares; 2025Q2: 81,418 shares; 2025Q3: 82,216 shares; 2025Q4: 82,055 shares; 2026Q1: 85,495 shares; 2026Q2: 85,906 shares 85,906$3.81M1.81%+411Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 27,794 shares; 2025Q2: 30,542 shares; 2025Q3: 31,842 shares; 2025Q4: 34,683 shares; 2026Q1: 36,935 shares; 2026Q2: 39,189 shares 39,189$3.78M1.79%+2,254Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,617 shares; 2025Q2: 3,453 shares; 2025Q3: 3,690 shares; 2025Q4: 4,033 shares; 2026Q1: 4,140 shares; 2026Q2: 5,572 shares 5,572$2.04M0.97%+1,432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 6,581 shares; 2025Q2: 6,394 shares; 2025Q3: 5,313 shares; 2025Q4: 6,516 shares; 2026Q1: 6,761 shares; 2026Q2: 6,593 shares 6,593$1.91M0.9%-168Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 6,322 shares; 2025Q2: 5,437 shares; 2025Q3: 5,361 shares; 2025Q4: 6,243 shares; 2026Q1: 6,207 shares; 2026Q2: 6,007 shares 6,007$1.2M0.57%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,692 shares; 2025Q2: 1,802 shares; 2025Q3: 1,686 shares; 2025Q4: 2,440 shares; 2026Q1: 2,591 shares; 2026Q2: 2,822 shares 2,822$1.05M0.5%+231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,382 shares; 2025Q2: 1,499 shares; 2025Q3: 1,615 shares; 2025Q4: 1,722 shares; 2026Q1: 1,720 shares; 2026Q2: 1,625 shares 1,625$813K0.39%-95Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 15,762 shares; 2025Q2: 15,762 shares; 2025Q3: 15,762 shares; 2025Q4: 15,762 shares; 2026Q1: 15,762 shares; 2026Q2: 15,762 shares 15,762$641K0.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,328 shares; 2025Q2: 1,236 shares; 2025Q3: 1,167 shares; 2025Q4: 1,626 shares; 2026Q1: 1,538 shares; 2026Q2: 1,542 shares 1,542$551K0.26%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,867 shares; 2025Q2: 2,129 shares; 2025Q3: 1,964 shares; 2025Q4: 2,424 shares; 2026Q1: 2,403 shares; 2026Q2: 2,204 shares 2,204$525K0.25%-199Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,742 shares; 2025Q2: 2,751 shares; 2025Q3: 3,278 shares; 2025Q4: 4,780 shares; 2026Q1: 3,803 shares; 2026Q2: 3,825 shares 3,825$523K0.25%+22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 761 shares; 2025Q2: 773 shares; 2025Q3: 746 shares; 2025Q4: 766 shares; 2026Q1: 779 shares; 2026Q2: 760 shares 760$522K0.25%-19Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,529 shares; 2025Q2: 3,614 shares; 2025Q3: 4,897 shares; 2025Q4: 4,297 shares; 2026Q1: 2,963 shares; 2026Q2: 2,707 shares 2,707$438K0.21%-256Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902$432K0.2%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,063 shares; 2025Q4: 1,229 shares; 2026Q1: 1,430 shares; 2026Q2: 1,111 shares 1,111$420K0.2%-319Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 11,029 shares; 2025Q2: 11,029 shares; 2025Q3: 9,929 shares; 2025Q4: 9,929 shares; 2026Q1: 9,929 shares; 2026Q2: 8,929 shares 8,929$406K0.19%-1,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,152 shares; 2025Q2: 3,327 shares; 2025Q3: 3,433 shares; 2025Q4: 3,504 shares; 2026Q1: 3,508 shares; 2026Q2: 3,456 shares 3,456$403K0.19%-52Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 383 shares; 2025Q2: 429 shares; 2025Q3: 378 shares; 2025Q4: 413 shares; 2026Q1: 384 shares; 2026Q2: 413 shares 413$386K0.18%+29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 831 shares; 2026Q2: 1,073 shares 1,073$378K0.18%+242Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 500 shares; 2026Q2: 520 shares 520$371K0.18%+20Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321 shares 321$371K0.18%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares 3,335$368K0.17%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,334 shares; 2026Q2: 3,588 shares 3,588$361K0.17%+254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,015 shares; 2025Q2: 1,008 shares; 2025Q3: 964 shares; 2025Q4: 1,212 shares; 2026Q1: 1,374 shares; 2026Q2: 1,103 shares 1,103$361K0.17%-271Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982$350K0.17%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 49,688 shares; 2025Q2: 21,992 shares; 2025Q3: 16,478 shares; 2025Q4: 13,687 shares; 2026Q1: 13,657 shares; 2026Q2: 13,648 shares 13,648$348K0.17%-9Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 4,859 shares; 2025Q2: 4,867 shares; 2025Q3: 5,346 shares; 2025Q4: 5,600 shares; 2026Q1: 5,670 shares; 2026Q2: 5,649 shares 5,649$341K0.16%-21Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 3,964 shares; 2026Q2: 4,002 shares 4,002$331K0.16%+38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870 shares; 2026Q1: 902 shares; 2026Q2: 907 shares 907$320K0.15%+5Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 4,143 shares; 2025Q2: 3,713 shares; 2025Q3: 3,522 shares; 2025Q4: 3,211 shares; 2026Q1: 2,953 shares; 2026Q2: 3,889 shares 3,889$312K0.15%+936Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares 286$305K0.14%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 8,576 shares; 2025Q2: 8,585 shares; 2025Q3: 7,013 shares; 2025Q4: 7,021 shares; 2026Q1: 7,030 shares; 2026Q2: 7,040 shares 7,040$293K0.14%+10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares 1,339$292K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,667 shares; 2026Q1: 1,604 shares; 2026Q2: 1,871 shares 1,871$274K0.13%+267Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,347 shares; 2026Q1: 2,737 shares; 2026Q2: 2,343 shares 2,343$265K0.13%-394Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,014 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares; 2026Q2: 4,961 shares 4,961$265K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: 704 shares; 2026Q1: 699 shares; 2026Q2: 614 shares 614$258K0.12%-85Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,272 shares; 2025Q3: 7,027 shares; 2025Q4: 7,098 shares; 2026Q1: 7,231 shares; 2026Q2: 7,178 shares 7,178$250K0.12%-53Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,063 shares 2,063$242K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 913 shares; 2026Q2: 943 shares 943$239K0.11%+30Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637 shares 637$238K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403 shares 403$234K0.11%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749 shares; 2026Q1: 749 shares; 2026Q2: 699 shares 699$231K0.11%-50Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,272 shares 1,272$224K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,583 shares 1,583$221K0.1%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$214K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 354 shares; 2025Q2: 358 shares; 2025Q3: 357 shares; 2025Q4: 446 shares; 2026Q1: 442 shares; 2026Q2: 371 shares 371$209K0.1%-71Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071$204K0.1%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 18,596 shares; 2025Q2: 18,596 shares; 2025Q3: 18,596 shares; 2025Q4: 18,596 shares; 2026Q1: 18,596 shares; 2026Q2: 18,596 shares 18,596$22.7K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BPBP PLC5,127$241Kshares
CVXCHEVRON CORPORATION1,140$236Kshares
PSXPHILLIPS 661,169$213Kshares
MDTMEDTRONIC PLC2,353$204Kshares
COPCONOCOPHILLIPS1,539$203Kshares

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 0001754960-26-000639 base2026-07-28acceptance time not in the bulk data set