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Legend Capital Advisors LLC

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13F filer, CIK 2111719, NEW YORK, NY

Legend Capital Advisors LLC reported $183,776,792 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 75.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002111719-26-000004

Period
2026-06-30
Reported value
$184M
Holdings
62
Top 10 weight
75.54%
New
1
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+6,875$2.34M
LLYadded+571$685K
CRWDadded+405$309K
VISNnew+20,000$256K
FIGRadded+6,429$197K

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
SNOWreduced-62,588-$15.9M
TUreduced-19,700-$408K
ARexited-5,650-$240K
NOCexited-348-$237K
TSLAreduced-547-$230K

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 0002111719-26-000004, largest first. % of portfolio is the value over $183,776,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 314,120 shares; 2026Q1: 313,978 shares; 2026Q2: 251,390 shares 251,390$64M34.81%-62,588Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,392,916 shares; 2026Q1: 1,392,916 shares; 2026Q2: 1,392,916 shares 1,392,916$18.6M10.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,587 shares; 2026Q1: 27,535 shares; 2026Q2: 27,535 shares 27,535$15.5M8.44%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,116 shares; 2026Q1: 25,602 shares; 2026Q2: 25,754 shares 25,754$9.2M5.01%+152Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,304 shares; 2026Q1: 12,331 shares; 2026Q2: 12,533 shares 12,533$7.28M3.96%+202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,468 shares; 2026Q1: 14,683 shares; 2026Q2: 14,136 shares 14,136$5.95M3.24%-547Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,816 shares; 2026Q1: 19,778 shares; 2026Q2: 19,780 shares 19,780$5.72M3.11%+2Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 117,084 shares; 2026Q1: 176,400 shares; 2026Q2: 176,400 shares 176,400$4.7M2.56%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,375 shares; 2026Q1: 21,150 shares; 2026Q2: 21,971 shares 21,971$4.4M2.39%+821Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,038 shares; 2026Q1: 4,134 shares; 2026Q2: 4,539 shares 4,539$3.46M1.88%+405Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,848 shares; 2026Q1: 14,141 shares; 2026Q2: 14,191 shares 14,191$3.38M1.84%+50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,113 shares; 2026Q1: 8,844 shares; 2026Q2: 8,994 shares 8,994$3.18M1.73%+150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,930 shares; 2026Q1: 1,947 shares; 2026Q2: 2,518 shares 2,518$3.02M1.64%+571Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,438 shares; 2026Q1: 1,638 shares; 2026Q2: 8,513 shares 8,513$2.9M1.58%+6,875Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 73,500 shares; 2026Q1: 645,494 shares; 2026Q2: 613,294 shares 613,294$2.72M1.48%-32,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,250 shares; 2026Q1: 6,029 shares; 2026Q2: 6,029 shares 6,029$2.25M1.22%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 67,195 shares; 2026Q2: 67,195 shares 67,195$2.24M1.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,696 shares; 2026Q1: 10,661 shares; 2026Q2: 10,150 shares 10,150$1.39M0.76%-511Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,700 shares; 2026Q1: 85,682 shares; 2026Q2: 65,982 shares 65,982$1.37M0.74%-19,700Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,114 shares; 2026Q1: 10,114 shares; 2026Q2: 8,634 shares 8,634$1.31M0.71%-1,480Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,120 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$1.2M0.65%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 30,481 shares; 2026Q2: 36,910 shares 36,910$1.13M0.62%+6,429Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,674 shares; 2026Q1: 2,675 shares; 2026Q2: 2,676 shares 2,676$1.11M0.61%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380$1.03M0.56%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares; 2026Q2: 7,020 shares 7,020$965K0.53%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,795 shares; 2026Q1: 11,770 shares; 2026Q2: 12,070 shares 12,070$862K0.47%+300Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,236 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$853K0.46%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,649 shares; 2026Q1: 1,632 shares; 2026Q2: 1,632 shares 1,632$817K0.44%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,374 shares 2,374$777K0.42%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,070 shares; 2026Q1: 6,070 shares; 2026Q2: 6,070 shares 6,070$713K0.39%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,541 shares; 2026Q1: 1,689 shares; 2026Q2: 1,769 shares 1,769$668K0.36%+80Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,751 shares; 2026Q1: 5,751 shares; 2026Q2: 5,751 shares 5,751$651K0.35%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,793 shares; 2026Q1: 1,757 shares; 2026Q2: 1,757 shares 1,757$594K0.32%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 696 shares; 2026Q1: 687 shares; 2026Q2: 587 shares 587$594K0.32%-100Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 113,678 shares; 2026Q2: 116,357 shares 116,357$542K0.3%+2,679Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 561 shares 561$525K0.29%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares; 2026Q2: 1,637 shares 1,637$492K0.27%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 237 shares 237$472K0.26%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,972 shares; 2026Q1: 1,972 shares; 2026Q2: 1,972 shares 1,972$448K0.24%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 17,500 shares; 2026Q2: 17,552 shares 17,552$399K0.22%+52Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,171 shares; 2026Q2: 1,171 shares 1,171$392K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,055 shares; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares 2,055$390K0.21%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810$385K0.21%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,925 shares; 2026Q1: 25,425 shares; 2026Q2: 21,090 shares 21,090$378K0.21%-4,335Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 847 shares; 2026Q2: 847 shares 847$365K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares; 2026Q2: 1,377 shares 1,377$350K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,010 shares; 2026Q1: 951 shares; 2026Q2: 951 shares 951$326K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$324K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares; 2026Q2: 5,500 shares 5,500$313K0.17%-180Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 223 shares 223$303K0.17%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,660 shares; 2026Q1: 20,660 shares; 2026Q2: 20,660 shares 20,660$302K0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,423 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$273K0.15%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 981 shares; 2026Q1: 981 shares; 2026Q2: 981 shares 981$264K0.14%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$256K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,822 shares; 2026Q1: 1,816 shares; 2026Q2: 1,450 shares 1,450$240K0.13%-366Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 606 shares 606$239K0.13%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$230K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,204 shares; 2026Q2: 2,204 shares 2,204$225K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$225K0.12%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 710 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$219K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$203K0.11%0Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,980 shares; 2026Q1: 21,980 shares; 2026Q2: 21,980 shares 21,980$153K0.08%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ARANTERO RESOURCES CORP5,650$240Kshares
NOCNORTHROP GRUMMAN CORP348$237Kshares
HONHONEYWELL INTL INC991$224Kshares
LHXL3HARRIS TECHNOLOGIES INC629$217Kshares
GMGENERAL MTRS CO2,660$198Kshares
CEGCONSTELLATION ENERGY CORP651$182Kshares
ICOPISHARES TR3,800$181Kshares
DISDISNEY WALT CO1,790$173Kshares
PMPHILIP MORRIS INTL INC953$158Kshares
VSTVISTRA CORP1,014$152Kshares
UNPUNION PAC CORP620$150Kshares
UBERUBER TECHNOLOGIES INC2,050$147Kshares
BLKBLACKROCK INC152$146Kshares
EOGEOG RES INC1,000$145Kshares
LOWLOWES COS INC600$142Kshares
TGTTARGET CORP1,000$121Kshares
KMIKINDER MORGAN INC DEL3,553$119Kshares
PSXPHILLIPS 66644$117Kshares
CRMSALESFORCE INC600$112Kshares
ETNEATON CORP PLC308$110Kshares
MPCMARATHON PETE CORP413$101Kshares
MDYSTATE STR SPDR S&P MIDCAP 40157$96.8Kshares
ARKKARK ETF TR1,419$95.9Kshares
FCXFREEPORT MCMORAN INC1,630$95.8Kshares
IJKISHARES TR940$94.6Kshares
FSKFS KKR CAP CORP9,170$93.3Kshares
SCCOSOUTHERN COPPER CORP529$91.1Kshares
IRENIREN LIMITED2,600$89.1Kshares
CORCENCORA INC275$86.4Kshares
DEDEERE & CO150$84.5Kshares
ABTABBOTT LABORATORIES812$83.4Kshares
IVVISHARES TR124$81Kshares
BKNGBOOKING HOLDINGS INC19$80Kshares
SONYSONY GROUP CORP3,750$77.6Kshares
IJJISHARES TR564$74.7Kshares
LNGCHENIERE ENERGY INC255$72.4Kshares
RIORIO TINTO PLC775$72.3Kshares
AMGNAMGEN INC200$70.4Kshares
IWFISHARES TR155$66.1Kshares
NEMNEWMONT CORP601$65.1Kshares
GLDSPDR GOLD TR150$64.5Kshares
LDOSLEIDOS HOLDINGS INC413$64.2Kshares
MAMASTERCARD INCORPORATED126$63Kshares
EQTEQT CORP934$59.4Kshares
MDLZMONDELEZ INTL INC1,000$57.6Kshares
NKENIKE INC1,091$57.6Kshares
PLDPROLOGIS INC.410$54.2Kshares
EMREMERSON ELEC CO400$52.4Kshares
ITWILLINOIS TOOL WKS INC198$51.5Kshares
VTVVANGUARD INDEX FDS257$50.4Kshares
IWDISHARES TR231$49.4Kshares
VBKVANGUARD INDEX FDS159$48.1Kshares
FCFSFIRSTCASH HOLDINGS INC252$47.4Kshares
GDGENERAL DYNAMICS CORP138$47.4Kshares
RDDTREDDIT INC348$46.9Kshares
DHRDANAHER CORP DEL231$43.8Kshares
AMPAMERIPRISE FINL INC97$43.1Kshares
IBITISHARES BITCOIN TRUST ETF1,110$42.6Kshares
QCOMQUALCOMM INC323$41.6Kshares
ENVAENOVA INTL INC274$37.2Kshares
LMTLOCKHEED MARTIN CORP61$36.9Kshares
XPEVXPENG INC2,045$35Kshares
CVNACARVANA CO107$33.6Kshares
ROOTROOT INC719$31.8Kshares
EWEDWARDS LIFESCIENCES CORP376$30.1Kshares
JCIJOHNSON CONTROLS INTERNATION229$30Kshares
BMYBRISTOL-MYERS SQUIBB CO435$26.4Kshares
WDAYWORKDAY INC200$26Kshares
FDSFACTSET RESH SYS INC115$25Kshares
MDTMEDTRONIC PLC279$24.2Kshares
ISRGINTUITIVE SURGICAL INC48$22.1Kshares
SYKSTRYKER CORPORATION67$22Kshares
IWSISHARES TR144$21Kshares
NOWSERVICENOW INC200$20.9Kshares
IWPISHARES TR162$20.8Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I284$20.2Kshares
LINLINDE PLC40$19.8Kshares
KRKROGER CO274$19.8Kshares
BTIBRITISH AMERN TOB PLC322$18.8Kshares
BSXBOSTON SCIENTIFIC CORP294$18.4Kshares
BDXBECTON DICKINSON & CO105$16.5Kshares
IHIISHARES TR300$16Kshares
PGPROCTER & GAMBLE CO110$15.9Kshares
BGCBGC GROUP INC1,468$14.4Kshares
QQQINVESCO QQQ TR24$13.9Kshares
HIMSHIMS & HERS HEALTH INC534$11.1Kshares
NMRKNEWMARK GROUP INC680$10.2Kshares
TMUST-MOBILE US INC40$8.4Kshares
ALVAUTOLIV INC70$7.36Kshares
VLTOVERALTO CORP77$6.81Kshares
WATWATERS CORP14$4.17Kshares
HOODROBINHOOD MKTS INC50$3.46Kshares
BKKTBAKKT INC414$3.05Kshares
NVONOVO-NORDISK A S75$2.76Kshares
SOLSSOLSTICE ADVANCED MATLS INC34$2.59Kshares
NGVTINGEVITY CORP32$2.28Kshares
TRMBTRIMBLE INC30$1.96Kshares
REZIRESIDEO TECHNOLOGIES INC22$741shares

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 0002111719-26-000004 base2026-08-14acceptance 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 0002111719-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002111719-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002111719-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set