Skip to content
Disclosery

Lakeshore Capital Group, Inc.

Follow

13F filer, CIK 2057465, Rolling Meadows, IL

Lakeshore Capital Group, Inc. reported $135,090,813 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 47.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057465-26-000003

Period
2026-06-30
Reported value
$135M
Holdings
74
Top 10 weight
47.58%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+3,379$1.28M
HDVadded+32,875$901K
NVDAadded+4,072$815K
LRCXnew+915$397K
FBNDadded+8,700$396K

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
VZexited-24,592-$1.23M
HONexited-3,329-$752K
KHCexited-24,677-$555K
FCORreduced-9,435-$445K
CMCSAexited-14,624-$420K

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 0002057465-26-000003, largest first. % of portfolio is the value over $135,090,813, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,760 shares; 2025Q2: 22,094 shares; 2025Q3: 21,815 shares; 2025Q4: 21,297 shares; 2026Q1: 21,397 shares; 2026Q2: 21,671 shares 21,671$16.2M12.01%+274Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,884 shares; 2025Q1: 13,729 shares; 2025Q2: 16,815 shares; 2025Q3: 16,933 shares; 2025Q4: 17,220 shares; 2026Q1: 17,326 shares; 2026Q2: 17,654 shares 17,654$13M9.62%+328Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,951 shares; 2025Q3: 101,690 shares; 2025Q4: 105,324 shares; 2026Q1: 108,795 shares; 2026Q2: 111,760 shares 111,760$9.23M6.83%+2,965Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,268 shares; 2025Q1: 11,528 shares; 2025Q2: 9,892 shares; 2025Q3: 10,149 shares; 2025Q4: 10,196 shares; 2026Q1: 10,214 shares; 2026Q2: 9,990 shares 9,990$4.77M3.53%-224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,513 shares; 2025Q1: 8,754 shares; 2025Q2: 10,251 shares; 2025Q3: 10,451 shares; 2025Q4: 10,661 shares; 2026Q1: 10,702 shares; 2026Q2: 10,545 shares 10,545$3.77M2.79%-157Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,182 shares; 2025Q2: 93,230 shares; 2025Q3: 102,753 shares; 2025Q4: 93,586 shares; 2026Q1: 85,786 shares; 2026Q2: 76,351 shares 76,351$3.6M2.66%-9,435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,428 shares; 2025Q1: 9,843 shares; 2025Q2: 11,404 shares; 2025Q3: 11,885 shares; 2025Q4: 12,113 shares; 2026Q1: 12,265 shares; 2026Q2: 12,239 shares 12,239$3.54M2.62%-26Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,241 shares; 2025Q2: 14,033 shares; 2025Q3: 14,076 shares; 2025Q4: 13,880 shares; 2026Q1: 13,692 shares; 2026Q2: 13,621 shares 13,621$3.44M2.54%-71Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 33,101 shares; 2025Q4: 71,732 shares; 2026Q1: 72,482 shares; 2026Q2: 74,721 shares 74,721$3.39M2.51%+2,239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,928 shares; 2025Q1: 13,260 shares; 2025Q2: 13,273 shares; 2025Q3: 13,638 shares; 2025Q4: 13,881 shares; 2026Q1: 14,047 shares; 2026Q2: 13,945 shares 13,945$3.32M2.46%-102Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 123,825 shares; 2025Q2: 123,505 shares; 2025Q3: 116,065 shares; 2025Q4: 115,451 shares; 2026Q1: 117,149 shares; 2026Q2: 121,389 shares 121,389$3.26M2.41%+4,240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 3,093 shares; 2025Q2: 3,037 shares; 2025Q3: 3,092 shares; 2025Q4: 3,147 shares; 2026Q1: 3,174 shares; 2026Q2: 3,132 shares 3,132$2.93M2.17%-42Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,643 shares; 2025Q2: 35,049 shares; 2025Q3: 35,091 shares; 2025Q4: 31,743 shares; 2026Q1: 31,793 shares; 2026Q2: 31,176 shares 31,176$2.44M1.81%-617Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,906 shares; 2025Q1: 7,268 shares; 2025Q2: 8,743 shares; 2025Q3: 9,008 shares; 2025Q4: 9,259 shares; 2026Q1: 9,428 shares; 2026Q2: 9,394 shares 9,394$2.39M1.77%-34Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,461 shares; 2025Q1: 24,833 shares; 2025Q2: 26,391 shares; 2025Q3: 27,280 shares; 2025Q4: 28,506 shares; 2026Q1: 28,995 shares; 2026Q2: 29,090 shares 29,090$2.36M1.75%+95Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,923 shares; 2025Q1: 4,075 shares; 2025Q2: 4,338 shares; 2025Q3: 4,495 shares; 2025Q4: 4,604 shares; 2026Q1: 4,643 shares; 2026Q2: 4,646 shares 4,646$2.32M1.72%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,864 shares; 2025Q1: 4,048 shares; 2025Q2: 4,139 shares; 2025Q3: 4,288 shares; 2025Q4: 4,275 shares; 2026Q1: 5,994 shares; 2026Q2: 6,015 shares 6,015$2.24M1.66%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: 6,060 shares; 2025Q3: 6,228 shares; 2025Q4: 6,381 shares; 2026Q1: 6,443 shares; 2026Q2: 10,515 shares 10,515$2.1M1.56%+4,072Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,365 shares; 2025Q1: 2,384 shares; 2025Q2: 2,039 shares; 2025Q3: 2,053 shares; 2025Q4: 2,070 shares; 2026Q1: 2,076 shares; 2026Q2: 2,028 shares 2,028$2.05M1.52%-48Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,844 shares; 2025Q1: 6,015 shares; 2025Q2: 5,578 shares; 2025Q3: 5,790 shares; 2025Q4: 5,891 shares; 2026Q1: 5,975 shares; 2026Q2: 5,972 shares 5,972$2.02M1.5%-3Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,749 shares; 2025Q2: 27,476 shares; 2025Q3: 27,531 shares; 2025Q4: 27,514 shares; 2026Q1: 27,216 shares; 2026Q2: 27,192 shares 27,192$1.86M1.38%-24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,725 shares; 2025Q1: 9,144 shares; 2025Q2: 10,630 shares; 2025Q3: 10,940 shares; 2025Q4: 11,407 shares; 2026Q1: 11,681 shares; 2026Q2: 11,786 shares 11,786$1.73M1.28%+105Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,644 shares; 2025Q1: 14,940 shares; 2025Q2: 13,480 shares; 2025Q3: 13,817 shares; 2025Q4: 14,132 shares; 2026Q1: 14,291 shares; 2026Q2: 14,230 shares 14,230$1.61M1.19%-61Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,494 shares; 2025Q1: 3,564 shares; 2025Q2: 3,656 shares; 2025Q3: 3,700 shares; 2025Q4: 3,746 shares; 2026Q1: 3,779 shares; 2026Q2: 3,773 shares 3,773$1.59M1.17%-6Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,171 shares; 2025Q2: 14,977 shares; 2025Q3: 18,012 shares; 2025Q4: 18,140 shares; 2026Q1: 17,860 shares; 2026Q2: 16,344 shares 16,344$1.54M1.14%-1,516Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,763 shares; 2025Q1: 4,804 shares; 2025Q2: 4,323 shares; 2025Q3: 4,381 shares; 2025Q4: 4,495 shares; 2026Q1: 4,545 shares; 2026Q2: 4,548 shares 4,548$1.49M1.1%+3Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,085 shares; 2025Q1: 14,853 shares; 2025Q2: 14,052 shares; 2025Q3: 14,815 shares; 2025Q4: 15,037 shares; 2026Q1: 15,236 shares; 2026Q2: 15,208 shares 15,208$1.46M1.08%-28Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,243 shares; 2025Q2: 44,953 shares; 2025Q3: 32,461 shares; 2025Q4: 11,030 shares; 2026Q1: 22,509 shares; 2026Q2: 31,209 shares 31,209$1.42M1.05%+8,700Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,351 shares; 2025Q1: 18,574 shares; 2025Q2: 17,959 shares; 2025Q3: 18,028 shares; 2025Q4: 18,012 shares; 2026Q1: 17,796 shares; 2026Q2: 18,016 shares 18,016$1.35M1%+220Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,308 shares; 2025Q1: 32,988 shares; 2025Q2: 30,859 shares; 2025Q3: 31,155 shares; 2025Q4: 30,903 shares; 2026Q1: 30,603 shares; 2026Q2: 30,527 shares 30,527$1.29M0.96%-76Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,606 shares; 2025Q1: 2,640 shares; 2025Q2: 2,239 shares; 2025Q3: 2,259 shares; 2025Q4: 2,271 shares; 2026Q1: 2,285 shares; 2026Q2: 2,279 shares 2,279$1.28M0.95%-6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,379 shares 3,379$1.28M0.94%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,315 shares; 2025Q1: 3,469 shares; 2025Q2: 3,386 shares; 2025Q3: 3,545 shares; 2025Q4: 3,622 shares; 2026Q1: 3,685 shares; 2026Q2: 3,708 shares 3,708$1.27M0.94%+23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,010 shares; 2025Q1: 1,025 shares; 2025Q2: 1,030 shares; 2025Q3: 1,050 shares; 2025Q4: 1,052 shares; 2026Q1: 1,059 shares; 2026Q2: 1,046 shares 1,046$1.25M0.93%-13Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,688 shares; 2025Q2: 18,450 shares; 2025Q3: 18,528 shares; 2025Q4: 18,367 shares; 2026Q1: 18,191 shares; 2026Q2: 18,139 shares 18,139$1.22M0.9%-52Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,152 shares; 2025Q1: 6,279 shares; 2025Q2: 7,547 shares; 2025Q3: 7,557 shares; 2025Q4: 7,791 shares; 2026Q1: 11,800 shares; 2026Q2: 11,876 shares 11,876$1.21M0.9%+76Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: 11,466 shares; 2025Q3: 11,518 shares; 2025Q4: 11,387 shares; 2026Q1: 11,248 shares; 2026Q2: 11,217 shares 11,217$1.13M0.84%-31Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,591 shares; 2025Q2: 25,812 shares; 2025Q3: 8,258 shares; 2025Q4: 8,311 shares; 2026Q1: 8,372 shares; 2026Q2: 41,247 shares 41,247$1.13M0.84%+32,875Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,368 shares; 2025Q1: 5,595 shares; 2025Q2: 8,140 shares; 2025Q3: 8,236 shares; 2025Q4: 8,485 shares; 2026Q1: 8,660 shares; 2026Q2: 8,676 shares 8,676$1.11M0.83%+16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,107 shares; 2025Q1: 4,905 shares; 2025Q2: 3,644 shares; 2025Q3: 3,580 shares; 2025Q4: 3,569 shares; 2026Q1: 3,556 shares; 2026Q2: 3,504 shares 3,504$1.05M0.78%-52Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,295 shares; 2025Q2: 2,272 shares; 2025Q3: 2,297 shares; 2025Q4: 2,376 shares; 2026Q1: 2,430 shares; 2026Q2: 2,454 shares 2,454$1.02M0.75%+24Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,917 shares; 2025Q1: 11,909 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 12,238 shares; 2026Q1: 12,244 shares; 2026Q2: 12,282 shares 12,282$935K0.69%+38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,249 shares; 2025Q1: 4,337 shares; 2025Q2: 5,140 shares; 2025Q3: 5,242 shares; 2025Q4: 5,370 shares; 2026Q1: 5,461 shares; 2026Q2: 5,472 shares 5,472$907K0.67%+11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,717 shares; 2025Q1: 15,927 shares; 2025Q2: 15,120 shares; 2025Q3: 15,375 shares; 2025Q4: 15,716 shares; 2026Q1: 15,971 shares; 2026Q2: 15,883 shares 15,883$905K0.67%-88Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,611 shares; 2025Q2: 1,154 shares; 2025Q3: 1,180 shares; 2025Q4: 11,747 shares; 2026Q1: 11,959 shares; 2026Q2: 11,898 shares 11,898$850K0.63%-61Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 11,147 shares; 2025Q3: 11,233 shares; 2025Q4: 11,219 shares; 2026Q1: 11,114 shares; 2026Q2: 11,112 shares 11,112$807K0.6%-2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 2,396 shares; 2025Q2: 2,388 shares; 2025Q3: 2,430 shares; 2025Q4: 2,479 shares; 2026Q1: 2,517 shares; 2026Q2: 2,535 shares 2,535$798K0.59%+18Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,862 shares; 2025Q1: 3,959 shares; 2025Q2: 3,743 shares; 2025Q3: 3,835 shares; 2025Q4: 3,915 shares; 2026Q1: 4,042 shares; 2026Q2: 4,025 shares 4,025$723K0.54%-17Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: 932 shares; 2025Q2: 1,330 shares; 2025Q3: 1,352 shares; 2025Q4: 1,382 shares; 2026Q1: 1,396 shares; 2026Q2: 1,404 shares 1,404$704K0.52%+8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,776 shares; 2025Q1: 40,438 shares; 2025Q2: 31,485 shares; 2025Q3: 32,002 shares; 2025Q4: 33,074 shares; 2026Q1: 34,010 shares; 2026Q2: 33,812 shares 33,812$700K0.52%-198Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,814 shares; 2025Q1: 6,941 shares; 2025Q2: 6,948 shares; 2025Q3: 7,087 shares; 2025Q4: 7,367 shares; 2026Q1: 7,542 shares; 2026Q2: 7,682 shares 7,682$697K0.52%+140Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,690 shares; 2025Q1: 1,721 shares; 2025Q2: 1,863 shares; 2025Q3: 1,897 shares; 2025Q4: 1,909 shares; 2026Q1: 1,943 shares; 2026Q2: 1,962 shares 1,962$692K0.51%+19Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,540 shares; 2025Q1: 3,614 shares; 2025Q2: 4,012 shares; 2025Q3: 4,085 shares; 2025Q4: 4,206 shares; 2026Q1: 4,277 shares; 2026Q2: 4,284 shares 4,284$685K0.51%+7Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,224 shares; 2025Q2: 9,542 shares; 2025Q3: 9,585 shares; 2025Q4: 9,613 shares; 2026Q1: 9,495 shares; 2026Q2: 9,563 shares 9,563$637K0.47%+68Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,176 shares; 2025Q2: 3,914 shares; 2025Q3: 3,931 shares; 2025Q4: 3,887 shares; 2026Q1: 3,837 shares; 2026Q2: 3,819 shares 3,819$636K0.47%-18Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,219 shares; 2025Q2: 6,997 shares; 2025Q3: 7,043 shares; 2025Q4: 6,976 shares; 2026Q1: 6,905 shares; 2026Q2: 6,891 shares 6,891$623K0.46%-14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,228 shares; 2025Q1: 1,241 shares; 2025Q2: 1,178 shares; 2025Q3: 1,195 shares; 2025Q4: 1,170 shares; 2026Q1: 1,187 shares; 2026Q2: 1,190 shares 1,190$611K0.45%+3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,621 shares; 2025Q1: 4,666 shares; 2025Q2: 4,634 shares; 2025Q3: 4,718 shares; 2025Q4: 4,820 shares; 2026Q1: 4,940 shares; 2026Q2: 4,984 shares 4,984$586K0.43%+44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,466 shares; 2025Q1: 5,559 shares; 2025Q2: 5,569 shares; 2025Q3: 5,674 shares; 2025Q4: 5,840 shares; 2026Q1: 5,925 shares; 2026Q2: 5,892 shares 5,892$567K0.42%-33Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,970 shares; 2025Q1: 12,133 shares; 2025Q2: 14,360 shares; 2025Q3: 14,632 shares; 2025Q4: 15,229 shares; 2026Q1: 15,622 shares; 2026Q2: 15,831 shares 15,831$538K0.4%+209Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,241 shares; 2025Q2: 1,416 shares; 2025Q3: 1,570 shares; 2025Q4: 1,621 shares; 2026Q1: 1,647 shares; 2026Q2: 1,661 shares 1,661$449K0.33%+14Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,200 shares; 2025Q1: 13,522 shares; 2025Q2: 15,620 shares; 2025Q3: 15,886 shares; 2025Q4: 16,401 shares; 2026Q1: 16,798 shares; 2026Q2: 17,382 shares 17,382$443K0.33%+584Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 2,263 shares; 2025Q3: 2,279 shares; 2025Q4: 2,257 shares; 2026Q1: 2,237 shares; 2026Q2: 2,229 shares 2,229$400K0.3%-8Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915$397K0.29%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,853 shares; 2025Q2: 6,959 shares; 2025Q3: 6,963 shares; 2025Q4: 6,920 shares; 2026Q1: 6,865 shares; 2026Q2: 6,850 shares 6,850$388K0.29%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,469 shares; 2025Q2: 2,886 shares; 2025Q3: 2,900 shares; 2025Q4: 2,954 shares; 2026Q1: 3,037 shares; 2026Q2: 3,104 shares 3,104$386K0.29%+67Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 11,632 shares; 2025Q2: 10,153 shares; 2025Q3: 759 shares; 2025Q4: 761 shares; 2026Q1: 762 shares; 2026Q2: 736 shares 736$385K0.28%-26Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,625 shares; 2025Q1: 4,600 shares; 2025Q2: 4,718 shares; 2025Q3: 3,781 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares; 2026Q2: 3,395 shares 3,395$365K0.27%+4Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,405 shares; 2025Q3: 3,438 shares; 2025Q4: 3,430 shares; 2026Q1: 3,400 shares; 2026Q2: 3,401 shares 3,401$348K0.26%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,894 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares; 2026Q2: 1,890 shares 1,890$280K0.21%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 2,849 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares; 2026Q2: 2,860 shares 2,860$255K0.19%-42Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 825 shares; 2025Q2: 1,118 shares; 2025Q3: 1,123 shares; 2025Q4: 1,165 shares; 2026Q1: 1,195 shares; 2026Q2: 1,226 shares 1,226$251K0.19%+31Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: not reported; 2026Q1: 4,487 shares; 2026Q2: 4,513 shares 4,513$219K0.16%+26Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,747 shares 1,747$205K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC24,592$1.23Mshares
HONHONEYWELL INTL INC3,329$752Kshares
KHCKRAFT HEINZ CO24,677$555Kshares
CMCSACOMCAST CORP NEW14,624$420Kshares
NKENIKE INC6,037$319Kshares

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 0002057465-26-000003 base2026-07-31acceptance 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 0002057465-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0002057465-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002057465-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002057465-25-000002 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001085146-25-004056 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-001998 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001085146-25-001770 Quarter ended 2024-12-312025-02-26acceptance time not in the bulk data set