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LCM Capital Management Inc

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13F filer, CIK 1861752, CHICAGO, IL

LCM Capital Management Inc reported $230,049,443 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 64.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861752-26-000003

Period
2026-06-30
Reported value
$230M
Holdings
129
Top 10 weight
64.09%
New
23
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+849$980K
MRVLnew+1,838$548K
DELLnew+1,066$460K
ARMnew+1,252$444K
MDYadded+479$337K

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
HONexited-2,009-$454K
PLTRreduced-2,618-$305K
Texited-9,817-$285K
IBITexited-5,880-$226K
OTISexited-2,670-$206K

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 0001861752-26-000003, largest first. % of portfolio is the value over $228,406,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,156 shares; 2024Q4: 42,861 shares; 2025Q1: 43,787 shares; 2025Q2: 43,891 shares; 2025Q3: 43,817 shares; 2025Q4: 43,573 shares; 2026Q1: 43,713 shares; 2026Q2: 44,192 shares 44,192$31.1M13.61%+479Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,269 shares; 2024Q4: 41,107 shares; 2025Q1: 41,857 shares; 2025Q2: 42,162 shares; 2025Q3: 41,976 shares; 2025Q4: 41,638 shares; 2026Q1: 39,650 shares; 2026Q2: 39,645 shares 39,645$29.6M12.96%-5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,728 shares; 2024Q4: 67,273 shares; 2025Q1: 69,115 shares; 2025Q2: 69,490 shares; 2025Q3: 69,686 shares; 2025Q4: 69,585 shares; 2026Q1: 70,174 shares; 2026Q2: 71,109 shares 71,109$21.4M9.35%+935Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,170 shares; 2024Q4: 65,084 shares; 2025Q1: 70,509 shares; 2025Q2: 72,818 shares; 2025Q3: 69,554 shares; 2025Q4: 68,067 shares; 2026Q1: 68,849 shares; 2026Q2: 69,231 shares 69,231$13.9M6.06%+382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,014 shares; 2024Q4: 45,958 shares; 2025Q1: 46,815 shares; 2025Q2: 45,479 shares; 2025Q3: 44,051 shares; 2025Q4: 43,664 shares; 2026Q1: 44,205 shares; 2026Q2: 44,726 shares 44,726$12.9M5.67%+521Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,020 shares; 2024Q4: 59,262 shares; 2025Q1: 60,886 shares; 2025Q2: 61,159 shares; 2025Q3: 61,382 shares; 2025Q4: 61,232 shares; 2026Q1: 61,912 shares; 2026Q2: 63,009 shares 63,009$8.29M3.63%+1,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,528 shares; 2024Q4: 20,725 shares; 2025Q1: 21,124 shares; 2025Q2: 22,001 shares; 2025Q3: 22,012 shares; 2025Q4: 21,766 shares; 2026Q1: 21,085 shares; 2026Q2: 21,398 shares 21,398$7.98M3.49%+313Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,508 shares; 2024Q4: 76,145 shares; 2025Q1: 76,607 shares; 2025Q2: 77,959 shares; 2025Q3: 77,715 shares; 2025Q4: 76,131 shares; 2026Q1: 75,596 shares; 2026Q2: 76,825 shares 76,825$7.98M3.49%+1,229Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,940 shares; 2024Q4: 20,977 shares; 2025Q1: 21,580 shares; 2025Q2: 21,620 shares; 2025Q3: 21,582 shares; 2025Q4: 21,372 shares; 2026Q1: 21,628 shares; 2026Q2: 22,007 shares 22,007$7.86M3.44%+379Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420 shares; 2024Q4: 7,745 shares; 2025Q1: 8,407 shares; 2025Q2: 10,479 shares; 2025Q3: 10,438 shares; 2025Q4: 8,563 shares; 2026Q1: 8,821 shares; 2026Q2: 9,338 shares 9,338$5.42M2.37%+517Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,003 shares; 2024Q4: 12,066 shares; 2025Q1: 12,505 shares; 2025Q2: 12,412 shares; 2025Q3: 12,430 shares; 2025Q4: 12,278 shares; 2026Q1: 12,453 shares; 2026Q2: 12,618 shares 12,618$4.77M2.09%+165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,104 shares; 2024Q4: 17,376 shares; 2025Q1: 17,815 shares; 2025Q2: 17,525 shares; 2025Q3: 17,560 shares; 2025Q4: 17,561 shares; 2026Q1: 17,781 shares; 2026Q2: 18,019 shares 18,019$4.29M1.88%+238Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,238 shares; 2024Q4: 30,319 shares; 2025Q1: 30,881 shares; 2025Q2: 30,962 shares; 2025Q3: 30,948 shares; 2025Q4: 30,814 shares; 2026Q1: 31,155 shares; 2026Q2: 31,442 shares 31,442$3.56M1.56%+287Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,143 shares; 2024Q4: 37,203 shares; 2025Q1: 37,415 shares; 2025Q2: 37,592 shares; 2025Q3: 37,628 shares; 2025Q4: 73,466 shares; 2026Q1: 73,744 shares; 2026Q2: 74,662 shares 74,662$3.39M1.48%+918Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,759 shares; 2024Q4: 10,772 shares; 2025Q1: 10,986 shares; 2025Q2: 10,997 shares; 2025Q3: 11,009 shares; 2025Q4: 10,440 shares; 2026Q1: 10,551 shares; 2026Q2: 10,695 shares 10,695$2.72M1.19%+144Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,455 shares; 2024Q4: 31,290 shares; 2025Q1: 27,905 shares; 2025Q2: 26,905 shares; 2025Q3: 22,791 shares; 2025Q4: 22,440 shares; 2026Q1: 22,440 shares; 2026Q2: 19,822 shares 19,822$2.31M1.01%-2,618Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,748 shares; 2024Q4: 10,785 shares; 2025Q1: 11,037 shares; 2025Q2: 11,055 shares; 2025Q3: 11,030 shares; 2025Q4: 10,990 shares; 2026Q1: 11,063 shares; 2026Q2: 11,211 shares 11,211$2.13M0.93%+148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,905 shares; 2025Q1: 1,958 shares; 2025Q2: 1,972 shares; 2025Q3: 1,974 shares; 2025Q4: 1,962 shares; 2026Q1: 1,990 shares; 2026Q2: 2,028 shares 2,028$1.9M0.83%+38Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,789 shares; 2025Q1: 3,857 shares; 2025Q2: 3,856 shares; 2025Q3: 3,850 shares; 2025Q4: 3,623 shares; 2026Q1: 3,657 shares; 2026Q2: 3,718 shares 3,718$1.89M0.83%+61Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,592 shares; 2024Q4: 15,622 shares; 2025Q1: 15,779 shares; 2025Q2: 15,790 shares; 2025Q3: 15,723 shares; 2025Q4: 14,890 shares; 2026Q1: 14,768 shares; 2026Q2: 14,712 shares 14,712$1.73M0.76%-56Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,924 shares; 2025Q1: 3,007 shares; 2025Q2: 3,014 shares; 2025Q3: 3,018 shares; 2025Q4: 2,661 shares; 2026Q1: 2,706 shares; 2026Q2: 2,752 shares 2,752$1.55M0.68%+46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,677 shares; 2024Q4: 10,697 shares; 2025Q1: 10,918 shares; 2025Q2: 11,070 shares; 2025Q3: 11,090 shares; 2025Q4: 11,091 shares; 2026Q1: 11,183 shares; 2026Q2: 11,318 shares 11,318$1.55M0.68%+135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 4,321 shares; 2025Q1: 4,361 shares; 2025Q2: 4,376 shares; 2025Q3: 4,289 shares; 2025Q4: 4,271 shares; 2026Q1: 4,280 shares; 2026Q2: 4,295 shares 4,295$1.51M0.66%+15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: 8,294 shares; 2025Q1: 8,469 shares; 2025Q2: 8,502 shares; 2025Q3: 8,770 shares; 2025Q4: 8,772 shares; 2026Q1: 8,949 shares; 2026Q2: 9,042 shares 9,042$1.5M0.66%+93Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 7,529 shares; 2025Q1: 7,660 shares; 2025Q2: 7,668 shares; 2025Q3: 7,658 shares; 2025Q4: 7,642 shares; 2026Q1: 7,697 shares; 2026Q2: 7,772 shares 7,772$1.44M0.63%+75Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 100,030 shares; 2025Q1: 112,530 shares; 2025Q2: 117,430 shares; 2025Q3: 116,062 shares; 2025Q4: 109,330 shares; 2026Q1: 109,030 shares; 2026Q2: 109,030 shares 109,030$1.3M0.57%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,806 shares; 2024Q4: 8,812 shares; 2025Q1: 8,812 shares; 2025Q2: 8,837 shares; 2025Q3: 8,834 shares; 2025Q4: 8,792 shares; 2026Q1: 8,818 shares; 2026Q2: 8,779 shares 8,779$1.29M0.56%-39Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,787 shares; 2024Q4: 7,787 shares; 2025Q1: 7,912 shares; 2025Q2: 7,929 shares; 2025Q3: 7,911 shares; 2025Q4: 7,898 shares; 2026Q1: 7,957 shares; 2026Q2: 7,983 shares 7,983$1.28M0.56%+26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 3,254 shares; 2025Q1: 3,347 shares; 2025Q2: 3,440 shares; 2025Q3: 3,438 shares; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares; 2026Q2: 3,604 shares 3,604$1.27M0.56%+170Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 819 shares; 2025Q1: 839 shares; 2025Q2: 825 shares; 2025Q3: 820 shares; 2025Q4: 570 shares; 2026Q1: 579 shares; 2026Q2: 637 shares 637$1.27M0.55%+58Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 4,861 shares; 2025Q1: 4,861 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares; 2026Q1: 4,861 shares; 2026Q2: 4,948 shares 4,948$1.26M0.55%+87Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,847 shares; 2025Q3: 3,847 shares; 2025Q4: 3,822 shares; 2026Q1: 3,880 shares; 2026Q2: 3,854 shares 3,854$1.26M0.55%-26Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 10,524 shares; 2025Q3: 8,422 shares; 2025Q4: 7,653 shares; 2026Q1: 8,852 shares; 2026Q2: 8,650 shares 8,650$1.21M0.53%-202Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,396 shares; 2024Q4: 9,427 shares; 2025Q1: 9,651 shares; 2025Q2: 9,707 shares; 2025Q3: 9,680 shares; 2025Q4: 8,770 shares; 2026Q1: 8,828 shares; 2026Q2: 8,991 shares 8,991$1.14M0.5%+163Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares; 2026Q2: 2,149 shares 2,149$1.03M0.45%-26Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 6,854 shares; 2025Q1: 6,990 shares; 2025Q2: 7,054 shares; 2025Q3: 7,054 shares; 2025Q4: 7,039 shares; 2026Q1: 7,073 shares; 2026Q2: 7,049 shares 7,049$1.01M0.44%-24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 7,548 shares; 2025Q1: 7,720 shares; 2025Q2: 7,753 shares; 2025Q3: 7,753 shares; 2025Q4: 7,265 shares; 2026Q1: 7,333 shares; 2026Q2: 7,446 shares 7,446$1.01M0.44%+113Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares 849$980K0.43%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,968 shares; 2025Q1: 2,026 shares; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares; 2025Q4: 1,873 shares; 2026Q1: 1,896 shares; 2026Q2: 1,932 shares 1,932$969K0.42%+36Timeline
ULUNILEVER 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: 13,526 shares; 2026Q1: 13,672 shares; 2026Q2: 13,938 shares 13,938$838K0.37%+266Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 2,898 shares; 2025Q1: 2,976 shares; 2025Q2: 2,996 shares; 2025Q3: 2,984 shares; 2025Q4: 2,974 shares; 2026Q1: 2,991 shares; 2026Q2: 3,042 shares 3,042$822K0.36%+51Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,911 shares; 2025Q3: 42,762 shares; 2025Q4: 42,262 shares; 2026Q1: 43,462 shares; 2026Q2: 51,362 shares 51,362$819K0.36%+7,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,218 shares; 2024Q4: 8,208 shares; 2025Q1: 8,523 shares; 2025Q2: 8,514 shares; 2025Q3: 8,533 shares; 2025Q4: 8,039 shares; 2026Q1: 8,134 shares; 2026Q2: 8,331 shares 8,331$802K0.35%+197Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739 shares; 2024Q4: 5,808 shares; 2025Q1: 5,857 shares; 2025Q2: 5,852 shares; 2025Q3: 5,854 shares; 2025Q4: 5,512 shares; 2026Q1: 5,143 shares; 2026Q2: 5,214 shares 5,214$765K0.33%+71Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,373 shares; 2025Q1: 1,573 shares; 2025Q2: 1,575 shares; 2025Q3: 1,722 shares; 2025Q4: 1,744 shares; 2026Q1: 1,725 shares; 2026Q2: 1,741 shares 1,741$732K0.32%+16Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,231 shares; 2024Q4: 69,297 shares; 2025Q1: 70,111 shares; 2025Q2: 69,976 shares; 2025Q3: 68,553 shares; 2025Q4: 68,454 shares; 2026Q1: 68,711 shares; 2026Q2: 54,749 shares 54,749$727K0.32%-13,962Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 7,922 shares; 2025Q1: 8,117 shares; 2025Q2: 8,152 shares; 2025Q3: 8,153 shares; 2025Q4: 7,693 shares; 2026Q1: 7,769 shares; 2026Q2: 7,905 shares 7,905$725K0.32%+136Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,658 shares; 2025Q1: 4,108 shares; 2025Q2: 4,090 shares; 2025Q3: 3,675 shares; 2025Q4: 3,664 shares; 2026Q1: 3,804 shares; 2026Q2: 4,056 shares 4,056$689K0.3%+252Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 4,062 shares; 2025Q1: 4,164 shares; 2025Q2: 4,183 shares; 2025Q3: 4,082 shares; 2025Q4: 3,825 shares; 2026Q1: 3,875 shares; 2026Q2: 3,948 shares 3,948$619K0.27%+73Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,073 shares; 2025Q1: 1,144 shares; 2025Q2: 1,148 shares; 2025Q3: 1,145 shares; 2025Q4: 1,135 shares; 2026Q1: 1,158 shares; 2026Q2: 1,196 shares 1,196$594K0.26%+38Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$558K0.24%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,838 shares 1,838$548K0.24%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,630 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 5,091 shares; 2025Q4: 8,139 shares; 2026Q1: 8,139 shares; 2026Q2: 6,139 shares 6,139$534K0.23%-2,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 3,260 shares; 2025Q1: 3,318 shares; 2025Q2: 3,301 shares; 2025Q3: 3,227 shares; 2025Q4: 3,215 shares; 2026Q1: 3,272 shares; 2026Q2: 3,341 shares 3,341$524K0.23%+69Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,707 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,675 shares; 2025Q4: 2,484 shares; 2026Q1: 2,508 shares; 2026Q2: 2,519 shares 2,519$516K0.23%+11Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886 shares; 2024Q4: 9,921 shares; 2025Q1: 9,855 shares; 2025Q2: 9,878 shares; 2025Q3: 9,818 shares; 2025Q4: 8,845 shares; 2026Q1: 8,885 shares; 2026Q2: 8,930 shares 8,930$515K0.23%+45Timeline
CATCATERPILLAR 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: 380 shares; 2026Q1: 399 shares; 2026Q2: 465 shares 465$495K0.22%+66Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: 4,148 shares; 2025Q1: 4,146 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 4,271 shares; 2026Q1: 4,239 shares; 2026Q2: 4,292 shares 4,292$493K0.22%+53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 568 shares; 2025Q1: 560 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 656 shares 656$483K0.21%+30Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,697 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,804 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780$464K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,490 shares; 2025Q1: 2,529 shares; 2025Q2: 2,519 shares; 2025Q3: 2,506 shares; 2025Q4: 2,497 shares; 2026Q1: 2,514 shares; 2026Q2: 2,556 shares 2,556$462K0.2%+42Timeline
DELLDELL 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: 1,066 shares 1,066$460K0.2%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$454K0.2%0Timeline
ARMARM HOLDINGS 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: 1,252 shares 1,252$444K0.19%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,414 shares; 2024Q4: 9,351 shares; 2025Q1: 9,989 shares; 2025Q2: 9,448 shares; 2025Q3: 9,550 shares; 2025Q4: 7,294 shares; 2026Q1: 7,427 shares; 2026Q2: 7,368 shares 7,368$440K0.19%-59Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,099 shares; 2025Q2: 6,099 shares; 2025Q3: 6,094 shares; 2025Q4: 6,094 shares; 2026Q1: 6,094 shares; 2026Q2: 5,974 shares 5,974$438K0.19%-120Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,456 shares; 2026Q2: 2,526 shares 2,526$427K0.19%+70Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,967 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares; 2026Q1: 1,953 shares; 2026Q2: 1,887 shares 1,887$423K0.19%-66Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,823 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,955 shares; 2026Q1: 4,027 shares; 2026Q2: 4,191 shares 4,191$401K0.18%+164Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,787 shares; 2026Q2: 1,769 shares 1,769$390K0.17%-18Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 545 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 568 shares; 2026Q1: 581 shares; 2026Q2: 603 shares 603$376K0.16%+22Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 1,008 shares; 2026Q2: 997 shares 997$361K0.16%-11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,639 shares; 2025Q1: 1,639 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,639 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649$357K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,490 shares; 2024Q4: 19,324 shares; 2025Q1: 18,988 shares; 2025Q2: 15,139 shares; 2025Q3: 15,016 shares; 2025Q4: 13,997 shares; 2026Q1: 14,107 shares; 2026Q2: 14,441 shares 14,441$348K0.15%+334Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,342 shares; 2025Q1: 4,341 shares; 2025Q2: 4,490 shares; 2025Q3: 4,490 shares; 2025Q4: 4,526 shares; 2026Q1: 4,463 shares; 2026Q2: 4,547 shares 4,547$338K0.15%+84Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,618 shares; 2026Q1: 2,600 shares; 2026Q2: 2,629 shares 2,629$333K0.15%+29Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,035 shares; 2025Q1: 2,074 shares; 2025Q2: 2,066 shares; 2025Q3: 2,058 shares; 2025Q4: 2,052 shares; 2026Q1: 2,063 shares; 2026Q2: 2,094 shares 2,094$323K0.14%+31Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares; 2026Q1: 3,490 shares; 2026Q2: 3,490 shares 3,490$322K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 427 shares; 2025Q2: 418 shares; 2025Q3: 283 shares; 2025Q4: 3,876 shares; 2026Q1: 3,995 shares; 2026Q2: 4,404 shares 4,404$314K0.14%+409Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 1,172 shares; 2025Q1: 1,172 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,240 shares; 2026Q1: 1,237 shares; 2026Q2: 1,229 shares 1,229$305K0.13%-8Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,140 shares; 2025Q1: 9,039 shares; 2025Q2: 9,358 shares; 2025Q3: 9,358 shares; 2025Q4: 9,461 shares; 2026Q1: 9,354 shares; 2026Q2: 9,537 shares 9,537$305K0.13%+183Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,016 shares; 2025Q1: 3,093 shares; 2025Q2: 3,148 shares; 2025Q3: 3,135 shares; 2025Q4: 2,833 shares; 2026Q1: 2,898 shares; 2026Q2: 2,979 shares 2,979$304K0.13%+81Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: not reported; 2025Q1: 1,992 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,105 shares; 2026Q1: 2,158 shares; 2026Q2: 2,204 shares 2,204$302K0.13%+46Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,596 shares; 2024Q4: 8,620 shares; 2025Q1: 8,847 shares; 2025Q2: 8,874 shares; 2025Q3: 8,791 shares; 2025Q4: 8,018 shares; 2026Q1: 8,122 shares; 2026Q2: 8,467 shares 8,467$295K0.13%+345Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 218 shares; 2026Q2: 245 shares 245$294K0.13%+27Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,425 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,588 shares; 2026Q1: 3,561 shares; 2026Q2: 3,561 shares 3,561$286K0.13%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 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$283K0.12%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,626 shares 1,626$278K0.12%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,403 shares; 2025Q1: 2,451 shares; 2025Q2: 2,437 shares; 2025Q3: 2,425 shares; 2025Q4: 2,417 shares; 2026Q1: 2,436 shares; 2026Q2: 2,477 shares 2,477$258K0.11%+41Timeline
MPWRMONOLITHIC PWR SYS 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: 186 shares 186$257K0.11%newTimeline
QQNITY ELECTRONICS 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: 1,561 shares 1,561$255K0.11%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,783 shares; 2025Q3: 2,789 shares; 2025Q4: 2,679 shares; 2026Q1: 2,729 shares; 2026Q2: 2,818 shares 2,818$255K0.11%+89Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,801 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,770 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,568 shares 1,568$254K0.11%+1Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,800 shares; 2024Q4: 323,800 shares; 2025Q1: 308,800 shares; 2025Q2: 303,388 shares; 2025Q3: 276,388 shares; 2025Q4: 244,388 shares; 2026Q1: 158,600 shares; 2026Q2: 131,644 shares 131,644$253K0.11%-26,956Timeline
NEENEXTERA 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: 2,701 shares; 2025Q4: 2,795 shares; 2026Q1: 2,817 shares; 2026Q2: 2,840 shares 2,840$249K0.11%+23Timeline
INCYINCYTE 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: 2,084 shares; 2026Q1: not reported; 2026Q2: 2,158 shares 2,158$245K0.11%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 414 shares; 2025Q1: 443 shares; 2025Q2: 452 shares; 2025Q3: 453 shares; 2025Q4: 2,255 shares; 2026Q1: 2,299 shares; 2026Q2: 2,382 shares 2,382$236K0.1%+83Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 6,920 shares; 2025Q1: 7,026 shares; 2025Q2: 7,045 shares; 2025Q3: 7,042 shares; 2025Q4: 5,405 shares; 2026Q1: 5,442 shares; 2026Q2: 5,514 shares 5,514$233K0.1%+72Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,237 shares; 2024Q4: 21,237 shares; 2025Q1: 21,237 shares; 2025Q2: 21,237 shares; 2025Q3: 21,237 shares; 2025Q4: 21,237 shares; 2026Q1: 21,237 shares; 2026Q2: 21,237 shares 21,237$229K0.1%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 5,683 shares; 2026Q2: 5,792 shares 5,792$229K0.1%+109Timeline
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: 1,005 shares 1,005$226K0.1%newTimeline
STMSTMICROELECTRONICS N VQuarterly 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: 3,000 shares 3,000$225K0.1%newTimeline
GLDSPDR 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: 581 shares; 2026Q1: 589 shares; 2026Q2: 607 shares 607$224K0.1%+18Timeline
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: 1,005 shares 1,005$222K0.1%newTimeline
COINCOINBASE GLOBAL 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: 1,512 shares 1,512$221K0.1%newTimeline
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: 500 shares 500$217K0.09%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,023 shares; 2024Q4: 19,023 shares; 2025Q1: 19,023 shares; 2025Q2: 39,023 shares; 2025Q3: 38,023 shares; 2025Q4: 38,773 shares; 2026Q1: 39,023 shares; 2026Q2: 44,023 shares 44,023$215K0.09%+5,000Timeline
SHOPSHOPIFY 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: 1,355 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855$212K0.09%0Timeline
SRESEMPRAQuarterly 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: 2,194 shares; 2026Q2: 2,255 shares 2,255$209K0.09%+61Timeline
SLBSLB LIMITEDQuarterly 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: 4,449 shares; 2026Q2: 4,449 shares 4,449$207K0.09%0Timeline
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: 381 shares; 2025Q4: 378 shares; 2026Q1: 385 shares; 2026Q2: 400 shares 400$204K0.09%+15Timeline
WECWEC ENERGY GROUP 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: 1,713 shares 1,713$200K0.09%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 11,857 shares; 2025Q1: 12,459 shares; 2025Q2: 12,251 shares; 2025Q3: 12,165 shares; 2025Q4: 11,468 shares; 2026Q1: 11,675 shares; 2026Q2: 15,249 shares 15,249$170K0.07%+3,574Timeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$128K0.06%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 15,500 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$85.2K0.04%0Timeline
SOUNSOUNDHOUND AI 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: 12,975 shares 12,975$83.9K0.04%newTimeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly 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: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$61.9K0.03%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 15,000 shares 15,000$55K0.02%+3,000Timeline
PLUGPLUG PWR 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: 10,425 shares; 2025Q4: 10,425 shares; 2026Q1: 10,425 shares; 2026Q2: 10,425 shares 10,425$28.3K0.01%0Timeline
GERNGERON 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: 12,400 shares; 2025Q4: 22,400 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares 20,400$26.1K0.01%0Timeline
NNOXNANO X IMAGING 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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$11.6K0.01%newTimeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$10.7K<0.01%0Timeline
DVLTDATAVAULT AI 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: 18,000 shares 18,000$6.3K<0.01%newTimeline
GPUSHYPERSCALE DATA 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: 10,000 shares 10,000$1.41K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ASML HLDG NVASML HLDG NV CALLcall400$796Knew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall2,000$342Knew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOTcall1,500$237Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall1,000$200Knew
PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNcall12,000$68Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,009$454Kshares
TAT&T INC9,817$285Kshares
IBITISHARES BITCOIN TRUST ETF5,880$226Kshares
OTISOTIS WORLDWIDE CORP2,670$206Kshares

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 0001861752-26-000003 base2026-07-30acceptance 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 0001861752-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001861752-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001861752-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001861752-25-000006 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001861752-25-000004 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001861752-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001861752-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001861752-24-000005 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001861752-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001861752-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001861752-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001861752-23-000006 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001861752-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001861752-23-000002 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001861752-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001861752-22-000004 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001861752-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001861752-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001861752-22-000001 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001861752-21-000004 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001861752-21-000003 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001861752-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001861752-21-000001 Quarter ended 2020-12-312021-05-12acceptance time not in the bulk data set