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Lake Hills Wealth Management, LLC

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13F filer, CIK 1705594, AUSTIN, TX

Lake Hills Wealth Management, LLC reported $217,678,358 across 62 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 56.08% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012617

Period
2026-09-30
Reported value
$218M
Holdings
62
Top 10 weight
56.08%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUnew+292,401$11.5M
XLVnew+61,569$10.4M
SGOVnew+80,633$8.12M
GDXnew+22,464$1.97M
SLVadded+29,569$1.61M

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
TANexited-215,589-$12.8M
EWYexited-54,866-$11.1M
REMXexited-32,488-$2.88M
CWBexited-24,072-$2.6M
XLKreduced-12,909-$2.53M

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012617, largest first. % of portfolio is the value over $217,678,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,527 shares; 2025Q1: 1,114 shares; 2025Q2: 56,333 shares; 2025Q3: 56,790 shares; 2025Q4: 52,931 shares; 2026Q1: 32,870 shares; 2026Q2: 33,325 shares; 2026Q3: 32,963 shares 32,963$23.1M10.61%-362Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,164 shares; 2025Q1: 35,881 shares; 2025Q2: 23,292 shares; 2025Q3: 45,502 shares; 2025Q4: 37,869 shares; 2026Q1: 40,051 shares; 2026Q2: 43,786 shares; 2026Q3: 43,427 shares 43,427$16.5M7.6%-359Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,973 shares; 2026Q2: 100,636 shares; 2026Q3: 101,543 shares 101,543$16M7.36%+907Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,262 shares; 2025Q1: 87,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,485 shares; 2026Q2: 184,271 shares; 2026Q3: 188,565 shares 188,565$11.6M5.33%+4,294Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,867 shares; 2025Q1: 82,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,435 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 292,401 shares 292,401$11.5M5.3%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,805 shares; 2025Q1: not reported; 2025Q2: 90,806 shares; 2025Q3: not reported; 2025Q4: 44,827 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,569 shares 61,569$10.4M4.76%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,305 shares; 2025Q1: 216,888 shares; 2025Q2: 156,803 shares; 2025Q3: 517,739 shares; 2025Q4: 229,112 shares; 2026Q1: 80,619 shares; 2026Q2: 124,748 shares; 2026Q3: 121,755 shares 121,755$9.89M4.54%-2,993Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,704 shares; 2026Q1: 2,256 shares; 2026Q2: not reported; 2026Q3: 80,633 shares 80,633$8.12M3.73%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,017 shares; 2026Q3: 229,300 shares 229,300$7.91M3.63%+41,283Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,369 shares; 2026Q2: 48,683 shares; 2026Q3: 35,774 shares 35,774$7M3.22%-12,909Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,033 shares; 2026Q2: 14,996 shares; 2026Q3: 12,218 shares 12,218$6.95M3.19%-2,778Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,072 shares; 2026Q1: 220,062 shares; 2026Q2: 227,137 shares; 2026Q3: 231,820 shares 231,820$6.61M3.04%+4,683Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,013 shares; 2026Q3: 16,778 shares 16,778$6.35M2.92%-235Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,187 shares; 2026Q3: 257,240 shares 257,240$6.3M2.9%+22,053Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,792 shares; 2026Q1: 109,212 shares; 2026Q2: 112,343 shares; 2026Q3: 114,271 shares 114,271$6M2.76%+1,928Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,776 shares; 2026Q3: 99,731 shares 99,731$5.09M2.34%-3,045Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,437 shares; 2025Q1: 45,413 shares; 2025Q2: 54,008 shares; 2025Q3: 55,246 shares; 2025Q4: 94,542 shares; 2026Q1: 67,987 shares; 2026Q2: 47,651 shares; 2026Q3: 47,063 shares 47,063$4.69M2.16%-588Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,344 shares; 2026Q2: 54,376 shares; 2026Q3: 55,006 shares 55,006$4.66M2.14%+630Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,837 shares; 2025Q3: 111,951 shares; 2025Q4: 91,964 shares; 2026Q1: 43,965 shares; 2026Q2: 52,376 shares; 2026Q3: 81,945 shares 81,945$4.47M2.05%+29,569Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,930 shares; 2025Q3: 7,930 shares; 2025Q4: not reported; 2026Q1: 55,841 shares; 2026Q2: 54,188 shares; 2026Q3: 53,915 shares 53,915$3.69M1.69%-273Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,642 shares; 2025Q1: 10,342 shares; 2025Q2: 10,476 shares; 2025Q3: 10,202 shares; 2025Q4: 10,100 shares; 2026Q1: 9,840 shares; 2026Q2: 10,318 shares; 2026Q3: 10,281 shares 10,281$3.42M1.57%-37Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,832 shares; 2025Q1: 207,905 shares; 2025Q2: 27,191 shares; 2025Q3: 68,213 shares; 2025Q4: 172,364 shares; 2026Q1: 15,316 shares; 2026Q2: 34,549 shares; 2026Q3: 33,964 shares 33,964$3.11M1.43%-585Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,038 shares; 2025Q3: 82,748 shares; 2025Q4: 174,826 shares; 2026Q1: 200,183 shares; 2026Q2: 111,408 shares; 2026Q3: 109,745 shares 109,745$2.72M1.25%-1,663Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,231 shares; 2025Q1: 16,738 shares; 2025Q2: 25,640 shares; 2025Q3: 25,851 shares; 2025Q4: 2,496 shares; 2026Q1: 2,496 shares; 2026Q2: 2,925 shares; 2026Q3: 2,925 shares 2,925$2.16M0.99%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,464 shares 22,464$1.97M0.91%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,422 shares; 2026Q3: 20,853 shares 20,853$1.89M0.87%-569Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,012 shares; 2026Q3: 17,496 shares 17,496$1.83M0.84%+484Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,207 shares; 2025Q1: not reported; 2025Q2: 5,334 shares; 2025Q3: 9,317 shares; 2025Q4: 6,503 shares; 2026Q1: 6,690 shares; 2026Q2: 7,425 shares; 2026Q3: 7,625 shares 7,625$1.74M0.8%+200Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,727 shares; 2026Q3: 32,037 shares 32,037$1.62M0.74%-690Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,442 shares; 2025Q1: 10,288 shares; 2025Q2: 6,391 shares; 2025Q3: 7,769 shares; 2025Q4: 6,386 shares; 2026Q1: 6,373 shares; 2026Q2: 6,425 shares; 2026Q3: 6,326 shares 6,326$1.58M0.72%-99Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,346 shares; 2026Q2: 13,936 shares; 2026Q3: 6,913 shares 6,913$1.33M0.61%-7,023Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,317 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares; 2026Q3: 1,520 shares 1,520$1.16M0.53%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 1,833 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,078 shares; 2026Q3: 3,260 shares 3,260$1.12M0.52%+182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 914 shares 914$1.06M0.49%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 792 shares; 2026Q3: 925 shares 925$985K0.45%+133Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,826 shares; 2026Q3: 4,047 shares 4,047$946K0.43%+221Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,174 shares; 2026Q3: 2,312 shares 2,312$882K0.41%+138Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares; 2026Q3: 3,947 shares 3,947$875K0.4%+306Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 4,164 shares; 2025Q4: 4,164 shares; 2026Q1: 4,164 shares; 2026Q2: 4,164 shares; 2026Q3: 4,409 shares 4,409$860K0.4%+245Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 421 shares; 2026Q3: 480 shares 480$794K0.36%+59Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 376 shares; 2026Q3: 438 shares 438$762K0.35%+62Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,528 shares 2,528$746K0.34%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,528 shares 11,528$716K0.33%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017 shares; 2026Q2: 1,173 shares; 2026Q3: 1,335 shares 1,335$607K0.28%+162Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,590 shares; 2025Q1: 54,502 shares; 2025Q2: 7,588 shares; 2025Q3: 7,372 shares; 2025Q4: 12,074 shares; 2026Q1: 10,355 shares; 2026Q2: 10,104 shares; 2026Q3: 10,104 shares 10,104$582K0.27%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,090 shares; 2025Q1: 5,874 shares; 2025Q2: 6,006 shares; 2025Q3: 4,822 shares; 2025Q4: 4,060 shares; 2026Q1: 4,404 shares; 2026Q2: 3,795 shares; 2026Q3: 5,248 shares 5,248$579K0.27%+1,453Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 974 shares 974$498K0.23%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,143 shares 3,143$483K0.22%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,361 shares 2,361$384K0.18%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 755 shares; 2026Q2: 1,102 shares; 2026Q3: 1,102 shares 1,102$375K0.17%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,072 shares; 2026Q3: 3,672 shares 3,672$362K0.17%-400Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,892 shares; 2026Q2: 3,556 shares; 2026Q3: 3,426 shares 3,426$346K0.16%-130Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares; 2026Q2: 1,478 shares; 2026Q3: 1,478 shares 1,478$345K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 1,212 shares; 2025Q3: 1,266 shares; 2025Q4: 423 shares; 2026Q1: 410 shares; 2026Q2: 410 shares; 2026Q3: 410 shares 410$298K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 543 shares 543$279K0.13%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,329 shares; 2026Q3: 6,329 shares 6,329$253K0.12%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 239,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,103 shares 7,103$242K0.11%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913 shares; 2026Q3: 913 shares 913$215K0.1%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares; 2026Q3: 1,297 shares 1,297$209K0.1%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 45,872 shares 45,872$174K0.08%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,596 shares; 2025Q1: 60,600 shares; 2025Q2: 66,270 shares; 2025Q3: 67,148 shares; 2025Q4: 58,831 shares; 2026Q1: 72,510 shares; 2026Q2: 34,059 shares; 2026Q3: 35,285 shares 35,285$156K0.07%+1,226Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,845 shares; 2026Q1: 89,913 shares; 2026Q2: 22,616 shares; 2026Q3: 30,429 shares 30,429$117K0.05%+7,813Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TANINVESCO EXCH TRADED FD TR II215,589$12.8Mshares
EWYISHARES INC54,866$11.1Mshares
REMXVANECK ETF TRUST32,488$2.88Mshares
CWBSPDR SERIES TRUST24,072$2.6Mshares
URAGLOBAL X FDS52,715$2.3Mshares
HYGISHARES TR28,241$2.26Mshares
BKLNINVESCO EXCH TRADED FD TR II79,144$1.61Mshares
ANGLVANECK ETF TRUST54,366$1.59Mshares
GEVGE VERNOVA INC868$1.02Mshares
CATCATERPILLAR INC927$987Kshares
IBKRINTERACTIVE BROKERS GROUP IN9,832$856Kshares
VCXFUNDRISE INNOVATION FD LLC3,471$300Kshares
REKRREKOR SYSTEMS INC26,200$18.2Kshares

How Q3 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 0001214659-26-012617 base2026-10-07