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Laidlaw Wealth Management LLC

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13F filer, CIK 1800608, NEW YORK CITY, NY

Laidlaw Wealth Management LLC reported $35,061,102 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 46.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800608-26-000003

Period
2026-06-30
Reported value
$35.1M
Holdings
59
Top 10 weight
46.28%
New
21
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+956$691K
KOnew+7,867$639K
STTnew+3,126$530K
APHnew+2,726$481K
MSnew+1,997$417K

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
AAPLreduced-5,660-$1.64M
CASYexited-851-$619K
CRWDreduced-664-$507K
OUNZexited-9,047-$408K
SHLDreduced-6,267-$374K

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 0001800608-26-000003, largest first. % of portfolio is the value over $35,061,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,006 shares; 2024Q4: 62,852 shares; 2025Q1: 23,938 shares; 2025Q2: 22,598 shares; 2025Q3: 20,565 shares; 2025Q4: 16,115 shares; 2026Q1: 16,794 shares; 2026Q2: 15,860 shares 15,860$3.17M9.05%-934Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,247 shares; 2024Q4: 39,889 shares; 2025Q1: 15,487 shares; 2025Q2: 13,370 shares; 2025Q3: 13,405 shares; 2025Q4: 13,257 shares; 2026Q1: 13,257 shares; 2026Q2: 7,597 shares 7,597$2.2M6.27%-5,660Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,854 shares; 2025Q1: 1,352 shares; 2025Q2: not reported; 2025Q3: 2,343 shares; 2025Q4: 2,436 shares; 2026Q1: 2,493 shares; 2026Q2: 2,568 shares 2,568$1.89M5.39%+75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,046 shares; 2024Q4: 17,222 shares; 2025Q1: 7,601 shares; 2025Q2: 6,511 shares; 2025Q3: 6,623 shares; 2025Q4: 4,513 shares; 2026Q1: 4,438 shares; 2026Q2: 4,526 shares 4,526$1.69M4.82%+88Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574 shares; 2024Q4: 12,250 shares; 2025Q1: 5,795 shares; 2025Q2: 5,161 shares; 2025Q3: 4,165 shares; 2025Q4: 3,861 shares; 2026Q1: 3,715 shares; 2026Q2: 3,611 shares 3,611$1.52M4.33%-104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,513 shares; 2025Q1: 2,754 shares; 2025Q2: 2,385 shares; 2025Q3: 2,285 shares; 2025Q4: 2,494 shares; 2026Q1: 2,480 shares; 2026Q2: 2,399 shares 2,399$1.35M3.85%-81Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 6,516 shares; 2025Q1: 5,264 shares; 2025Q2: 4,522 shares; 2025Q3: 5,105 shares; 2025Q4: 3,066 shares; 2026Q1: 3,763 shares; 2026Q2: 3,790 shares 3,790$1.29M3.69%+27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,878 shares; 2025Q1: 896 shares; 2025Q2: 895 shares; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: 946 shares; 2026Q2: 1,052 shares 1,052$1.26M3.6%+106Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,470 shares; 2024Q4: 45,697 shares; 2025Q1: 42,697 shares; 2025Q2: 38,697 shares; 2025Q3: 39,113 shares; 2025Q4: 40,621 shares; 2026Q1: 40,621 shares; 2026Q2: 40,701 shares 40,701$976K2.78%+80Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 10,585 shares; 2025Q1: 9,729 shares; 2025Q2: 9,529 shares; 2025Q3: 9,509 shares; 2025Q4: 10,092 shares; 2026Q1: 9,646 shares; 2026Q2: 9,122 shares 9,122$876K2.5%-524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: 6,178 shares; 2025Q1: 4,053 shares; 2025Q2: 3,944 shares; 2025Q3: 3,276 shares; 2025Q4: 2,346 shares; 2026Q1: 1,840 shares; 2026Q2: 2,217 shares 2,217$792K2.26%+377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 126,857 shares; 2025Q1: 2,984 shares; 2025Q2: 1,626 shares; 2025Q3: 1,562 shares; 2025Q4: 1,338 shares; 2026Q1: 1,466 shares; 2026Q2: 1,578 shares 1,578$790K2.25%+112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,462 shares; 2024Q4: 20,275 shares; 2025Q1: 8,013 shares; 2025Q2: 4,928 shares; 2025Q3: 5,073 shares; 2025Q4: 2,567 shares; 2026Q1: 3,373 shares; 2026Q2: 3,198 shares 3,198$762K2.17%-175Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 956 shares 956$691K1.97%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 9,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,867 shares 7,867$639K1.82%newTimeline
CAHCARDINAL HEALTH 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: 1,632 shares; 2026Q1: 1,342 shares; 2026Q2: 2,565 shares 2,565$609K1.74%+1,223Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,651 shares; 2024Q4: 272,062 shares; 2025Q1: 12,991 shares; 2025Q2: 9,199 shares; 2025Q3: 6,892 shares; 2025Q4: 4,417 shares; 2026Q1: 5,583 shares; 2026Q2: 5,057 shares 5,057$590K1.68%-526Timeline
BNYBANK OF NY MELLON 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: 2,458 shares; 2026Q2: 3,885 shares 3,885$562K1.6%+1,427Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 5,614 shares; 2025Q1: 4,226 shares; 2025Q2: 2,100 shares; 2025Q3: 1,398 shares; 2025Q4: 1,418 shares; 2026Q1: 1,433 shares; 2026Q2: 1,407 shares 1,407$532K1.52%-26Timeline
STTSTATE STR 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: 3,126 shares 3,126$530K1.51%newTimeline
CNPCENTERPOINT 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: 6,444 shares; 2025Q4: 8,692 shares; 2026Q1: 9,255 shares; 2026Q2: 11,602 shares 11,602$511K1.46%+2,347Timeline
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: 2,481 shares; 2025Q4: 1,596 shares; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$481K1.37%newTimeline
SHLDGLOBAL X 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: 15,991 shares; 2025Q4: 12,148 shares; 2026Q1: 14,062 shares; 2026Q2: 7,795 shares 7,795$465K1.33%-6,267Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 2,388 shares; 2026Q1: 1,914 shares; 2026Q2: 2,523 shares 2,523$456K1.3%+609Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 22,875 shares; 2025Q1: 31,655 shares; 2025Q2: 31,670 shares; 2025Q3: 31,670 shares; 2025Q4: 20,830 shares; 2026Q1: 26,830 shares; 2026Q2: 22,580 shares 22,580$432K1.23%-4,250Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 920 shares; 2025Q1: 772 shares; 2025Q2: 691 shares; 2025Q3: 1,256 shares; 2025Q4: 662 shares; 2026Q1: 1,212 shares; 2026Q2: 548 shares 548$418K1.19%-664Timeline
MSMORGAN STANLEYQuarterly 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: 1,997 shares 1,997$417K1.19%newTimeline
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: not reported; 2026Q2: 1,300 shares 1,300$394K1.12%newTimeline
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: 1,169 shares; 2025Q4: 1,335 shares; 2026Q1: 794 shares; 2026Q2: 1,017 shares 1,017$392K1.12%+223Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares 339$391K1.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,412 shares; 2025Q1: 570 shares; 2025Q2: 542 shares; 2025Q3: 609 shares; 2025Q4: 4,210 shares; 2026Q1: 4,890 shares; 2026Q2: 5,375 shares 5,375$384K1.09%+485Timeline
CMICUMMINS 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: 527 shares 527$376K1.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 2,893 shares; 2025Q1: 1,846 shares; 2025Q2: 1,973 shares; 2025Q3: 1,887 shares; 2025Q4: 960 shares; 2026Q1: 1,110 shares; 2026Q2: 1,115 shares 1,115$365K1.04%+5Timeline
GILDGILEAD SCIENCES 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: 1,908 shares; 2026Q1: 1,645 shares; 2026Q2: 2,866 shares 2,866$362K1.03%+1,221Timeline
LRCXLAM RESEARCH 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: 831 shares 831$360K1.03%newTimeline
RLRALPH LAUREN 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: 705 shares; 2026Q1: not reported; 2026Q2: 884 shares 884$355K1.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,228 shares; 2024Q4: 8,207 shares; 2025Q1: 6,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,513 shares 4,513$347K0.99%newTimeline
GEVGE VERNOVA 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: 294 shares 294$345K0.99%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,850 shares; 2024Q4: 67,550 shares; 2025Q1: 68,550 shares; 2025Q2: 68,550 shares; 2025Q3: 60,700 shares; 2025Q4: 60,700 shares; 2026Q1: 29,600 shares; 2026Q2: 28,350 shares 28,350$304K0.87%-1,250Timeline
WMBWILLIAMS COS 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: 4,057 shares 4,057$302K0.86%newTimeline
EQTEQT 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: 4,767 shares; 2025Q4: 6,484 shares; 2026Q1: 6,951 shares; 2026Q2: 5,586 shares 5,586$297K0.85%-1,365Timeline
CCITIGROUP 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: 2,110 shares 2,110$295K0.84%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,616 shares; 2024Q4: 12,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,797 shares; 2026Q2: 5,269 shares 5,269$280K0.8%-2,528Timeline
QXOQXO 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: 15,005 shares; 2026Q2: 16,150 shares 16,150$279K0.8%+1,145Timeline
NRGNRG 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: not reported; 2026Q2: 1,857 shares 1,857$271K0.77%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,267 shares; 2025Q4: 2,447 shares; 2026Q1: 2,107 shares; 2026Q2: 2,347 shares 2,347$268K0.76%+240Timeline
COKECOCA COLA CONS 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: 1,336 shares; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362$260K0.74%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,929 shares; 2024Q4: 65,484 shares; 2025Q1: 10,393 shares; 2025Q2: 16,722 shares; 2025Q3: 20,302 shares; 2025Q4: 14,263 shares; 2026Q1: 5,800 shares; 2026Q2: 4,772 shares 4,772$255K0.73%-1,028Timeline
CTVACORTEVA 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: 2,448 shares; 2026Q2: 2,962 shares 2,962$251K0.72%+514Timeline
CRWVCOREWEAVE 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: 2,455 shares 2,455$244K0.7%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,586 shares; 2025Q1: 1,503 shares; 2025Q2: 2,259 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,623 shares; 2026Q2: 1,623 shares 1,623$237K0.68%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: not reported; 2025Q1: 6,414 shares; 2025Q2: 7,002 shares; 2025Q3: 6,892 shares; 2025Q4: 3,942 shares; 2026Q1: not reported; 2026Q2: 2,407 shares 2,407$225K0.64%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 1,912 shares 1,912$224K0.64%+10Timeline
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: not reported; 2026Q2: 4,106 shares 4,106$219K0.62%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$208K0.59%newTimeline
TWLOTWILIO 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: 1,000 shares 1,000$206K0.59%newTimeline
ETHAISHARES ETHEREUM 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: 18,930 shares; 2026Q1: 16,210 shares; 2026Q2: 16,000 shares 16,000$190K0.54%-210Timeline
OBDCBLUE OWL CAPITAL 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: 10,641 shares; 2026Q1: 11,141 shares; 2026Q2: 13,850 shares 13,850$151K0.43%+2,709Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 14,650 shares; 2026Q2: 11,200 shares 11,200$117K0.34%-3,450Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CASYCASEYS GEN STORES INC851$619Kshares
OUNZVANECK MERK GOLD ETF9,047$408Kshares
GLDSPDR GOLD TR594$256Kshares
GOOGALPHABET INC878$252Kshares
IAUISHARES GOLD TR2,410$212Kshares
USOUNITED STS OIL FD LP1,585$202Kshares
TET1 ENERGY INC41,000$180Kshares
VUZIVUZIX CORP34,352$79.4Kshares
BITFBITFARMS LTD12,600$24.6Kshares
AAPLAPPLE INC25$1.4Kput
USOUNITED STS OIL FD LP2$444put

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 0001800608-26-000003 base2026-08-11acceptance 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 0001800608-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001800608-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001800608-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001800608-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001800608-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001800608-25-000002 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001800608-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001800608-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001800608-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001800608-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001800608-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001800608-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001800608-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001800608-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001800608-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001800608-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001800608-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001800608-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001800608-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001800608-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001800608-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001800608-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001800608-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001800608-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001800608-20-000004 Quarter ended 2020-06-302020-08-19acceptance time not in the bulk data set
13F-HR 0001800608-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001800608-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001800608-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set