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Lesa Sroufe & Co

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13F filer, CIK 1492162, SEATTLE, WA

Lesa Sroufe & Co reported $140,214,000 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 43.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492162-26-000003

Period
2026-06-30
Reported value
$140M
Holdings
67
Top 10 weight
43.78%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBLYnew+350,045$3.39M
FLRadded+27,164$1.42M
SJTadded+234,394$752K
BILnew+7,608$697K
MRKadded+21,122$674K

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
TTEexited-47,819-$4.35M
VIVexited-229,279-$3.65M
VTexited-3,854-$533K
MSFTreduced-1,220-$455K
VGTexited-542-$378K

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 0001492162-26-000003, largest first. % of portfolio is the value over $140,214,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,591 shares; 2024Q4: not loaded; 2025Q1: 20,350 shares; 2025Q2: 20,351 shares; 2025Q3: 20,376 shares; 2025Q4: 20,278 shares; 2026Q1: 24,804 shares; 2026Q2: 23,584 shares 23,584$8.8M6.27%-1,220Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,137 shares; 2024Q4: not loaded; 2025Q1: 79,238 shares; 2025Q2: 80,638 shares; 2025Q3: 80,679 shares; 2025Q4: 80,665 shares; 2026Q1: 81,467 shares; 2026Q2: 84,044 shares 84,044$7.85M5.6%+2,577Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,144 shares; 2024Q4: not loaded; 2025Q1: 125,448 shares; 2025Q2: 127,815 shares; 2025Q3: 85,898 shares; 2025Q4: 86,910 shares; 2026Q1: 84,691 shares; 2026Q2: 86,896 shares 86,896$7.03M5.01%+2,205Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,567 shares; 2024Q4: not loaded; 2025Q1: 192,189 shares; 2025Q2: 195,761 shares; 2025Q3: 196,390 shares; 2025Q4: 143,075 shares; 2026Q1: 145,389 shares; 2026Q2: 150,612 shares 150,612$6.75M4.81%+5,223Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,853 shares; 2024Q4: not loaded; 2025Q1: 22,853 shares; 2025Q2: 22,853 shares; 2025Q3: 22,853 shares; 2025Q4: 22,414 shares; 2026Q1: 25,874 shares; 2026Q2: 25,074 shares 25,074$5.97M4.26%-800Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,628 shares; 2026Q2: 68,797 shares 68,797$5.46M3.9%+2,169Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,848 shares; 2024Q4: not loaded; 2025Q1: 125,676 shares; 2025Q2: 127,180 shares; 2025Q3: 133,150 shares; 2025Q4: 97,230 shares; 2026Q1: 96,703 shares; 2026Q2: 99,461 shares 99,461$5.32M3.79%+2,758Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,187 shares; 2024Q4: not loaded; 2025Q1: 341,712 shares; 2025Q2: 343,008 shares; 2025Q3: 314,018 shares; 2025Q4: 288,600 shares; 2026Q1: 288,150 shares; 2026Q2: 296,011 shares 296,011$4.78M3.41%+7,861Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,383 shares; 2024Q4: not loaded; 2025Q1: 57,553 shares; 2025Q2: 58,161 shares; 2025Q3: 59,051 shares; 2025Q4: 58,834 shares; 2026Q1: 59,688 shares; 2026Q2: 61,628 shares 61,628$4.72M3.37%+1,940Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,094 shares; 2024Q4: not loaded; 2025Q1: 364,901 shares; 2025Q2: 371,850 shares; 2025Q3: 374,626 shares; 2025Q4: 376,017 shares; 2026Q1: 380,698 shares; 2026Q2: 391,799 shares 391,799$4.7M3.35%+11,101Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,463 shares; 2024Q4: not loaded; 2025Q1: 48,292 shares; 2025Q2: 59,329 shares; 2025Q3: 60,154 shares; 2025Q4: 61,394 shares; 2026Q1: 62,166 shares; 2026Q2: 89,330 shares 89,330$4.68M3.34%+27,164Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,003 shares; 2024Q4: not loaded; 2025Q1: 35,483 shares; 2025Q2: 36,347 shares; 2025Q3: 36,589 shares; 2025Q4: 36,349 shares; 2026Q1: 84,233 shares; 2026Q2: 87,688 shares 87,688$4.58M3.26%+3,455Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,180 shares; 2024Q4: not loaded; 2025Q1: 37,092 shares; 2025Q2: 75,155 shares; 2025Q3: 75,504 shares; 2025Q4: 76,435 shares; 2026Q1: 77,650 shares; 2026Q2: 79,928 shares 79,928$4.17M2.97%+2,278Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,025 shares; 2024Q4: not loaded; 2025Q1: 455,691 shares; 2025Q2: 468,932 shares; 2025Q3: 472,476 shares; 2025Q4: 473,169 shares; 2026Q1: 248,692 shares; 2026Q2: 257,071 shares 257,071$3.97M2.83%+8,379Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,150 shares; 2024Q4: not loaded; 2025Q1: 94,723 shares; 2025Q2: 96,998 shares; 2025Q3: 97,930 shares; 2025Q4: 97,498 shares; 2026Q1: 100,708 shares; 2026Q2: 103,808 shares 103,808$3.86M2.75%+3,100Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,255 shares; 2024Q4: not loaded; 2025Q1: 108,325 shares; 2025Q2: 228,895 shares; 2025Q3: 227,936 shares; 2025Q4: 219,815 shares; 2026Q1: 229,848 shares; 2026Q2: 237,729 shares 237,729$3.62M2.58%+7,881Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,372 shares; 2024Q4: not loaded; 2025Q1: 43,829 shares; 2025Q2: 45,617 shares; 2025Q3: 45,833 shares; 2025Q4: 46,257 shares; 2026Q1: 46,831 shares; 2026Q2: 48,246 shares 48,246$3.59M2.56%+1,415Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,045 shares 350,045$3.39M2.42%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,939 shares; 2024Q4: not loaded; 2025Q1: 50,552 shares; 2025Q2: 51,097 shares; 2025Q3: 50,569 shares; 2025Q4: 51,081 shares; 2026Q1: 52,002 shares; 2026Q2: 53,387 shares 53,387$3.36M2.4%+1,385Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,044 shares; 2024Q4: not loaded; 2025Q1: 125,379 shares; 2025Q2: 70,535 shares; 2025Q3: 71,171 shares; 2025Q4: 72,497 shares; 2026Q1: 37,787 shares; 2026Q2: 39,362 shares 39,362$3.27M2.33%+1,575Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,116 shares; 2024Q4: not loaded; 2025Q1: 28,962 shares; 2025Q2: 29,283 shares; 2025Q3: 29,016 shares; 2025Q4: 29,206 shares; 2026Q1: 29,706 shares; 2026Q2: 30,470 shares 30,470$3.25M2.32%+764Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,508 shares; 2024Q4: not loaded; 2025Q1: 86,770 shares; 2025Q2: 114,419 shares; 2025Q3: 114,980 shares; 2025Q4: 121,535 shares; 2026Q1: 122,788 shares; 2026Q2: 126,150 shares 126,150$3.13M2.23%+3,362Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: not loaded; 2025Q1: 8,490 shares; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares; 2026Q1: 8,490 shares; 2026Q2: 8,490 shares 8,490$3.07M2.19%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 37,393 shares; 2025Q2: 39,656 shares; 2025Q3: 39,731 shares; 2025Q4: 40,194 shares; 2026Q1: 40,655 shares; 2026Q2: 41,857 shares 41,857$3M2.14%+1,202Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,152 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 58,501 shares; 2025Q3: 65,012 shares; 2025Q4: 63,710 shares; 2026Q1: 108,715 shares; 2026Q2: 112,471 shares 112,471$2.82M2.01%+3,756Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 182,120 shares; 2025Q2: 188,573 shares; 2025Q3: 190,666 shares; 2025Q4: 190,827 shares; 2026Q1: 193,981 shares; 2026Q2: 200,306 shares 200,306$2.71M1.93%+6,325Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,203 shares; 2024Q4: not loaded; 2025Q1: 320,329 shares; 2025Q2: 336,644 shares; 2025Q3: 339,978 shares; 2025Q4: 340,390 shares; 2026Q1: 346,870 shares; 2026Q2: 581,264 shares 581,264$1.87M1.33%+234,394Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,535 shares; 2024Q4: not loaded; 2025Q1: 123,662 shares; 2025Q2: 127,110 shares; 2025Q3: 126,634 shares; 2025Q4: 129,218 shares; 2026Q1: 130,629 shares; 2026Q2: 135,817 shares 135,817$1.86M1.33%+5,188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758 shares; 2024Q4: not loaded; 2025Q1: 6,061 shares; 2025Q2: 5,988 shares; 2025Q3: 5,990 shares; 2025Q4: 5,991 shares; 2026Q1: 5,992 shares; 2026Q2: 5,993 shares 5,993$1.73M1.24%+1Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,490 shares; 2024Q4: not loaded; 2025Q1: 78,868 shares; 2025Q2: 81,167 shares; 2025Q3: 81,454 shares; 2025Q4: 75,225 shares; 2026Q1: 83,567 shares; 2026Q2: 86,094 shares 86,094$1.29M0.92%+2,527Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: not loaded; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 9,067 shares; 2026Q2: 30,189 shares 30,189$964K0.69%+21,122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: not loaded; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares; 2025Q3: 3,581 shares; 2025Q4: 3,581 shares; 2026Q1: 3,581 shares; 2026Q2: 3,581 shares 3,581$910K0.65%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188 shares; 2024Q4: not loaded; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares; 2026Q2: 3,188 shares 3,188$862K0.61%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: not loaded; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,198 shares; 2026Q2: 2,124 shares 2,124$782K0.56%-74Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,290 shares; 2026Q2: 6,290 shares 6,290$756K0.54%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.53%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,608 shares 7,608$697K0.5%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: not loaded; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares 2,599$654K0.47%0Timeline
BKUTKBANK UTICA NY NONVTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not loaded; 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$630K0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: not loaded; 2025Q1: 2,329 shares; 2025Q2: 2,304 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264$540K0.39%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: not loaded; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,583 shares; 2026Q2: 3,583 shares 3,583$525K0.37%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: not loaded; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 3,572 shares 3,572$484K0.35%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: not loaded; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,888 shares 2,888$479K0.34%+403Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087 shares; 2024Q4: not loaded; 2025Q1: 4,087 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,087 shares; 2026Q1: not reported; 2026Q2: 3,967 shares 3,967$466K0.33%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: not loaded; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares; 2026Q2: 3,965 shares 3,965$410K0.29%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: not loaded; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares; 2025Q4: 4,781 shares; 2026Q1: 4,781 shares; 2026Q2: 4,781 shares 4,781$400K0.29%0Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,509 shares; 2026Q2: 4,509 shares 4,509$398K0.28%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: not loaded; 2025Q1: 5,025 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares; 2026Q2: 5,142 shares 5,142$388K0.28%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$388K0.28%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: not loaded; 2025Q1: 2,586 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,441 shares; 2026Q2: 2,441 shares 2,441$358K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: not loaded; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares 1,061$347K0.25%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: not loaded; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$331K0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: not loaded; 2025Q1: 2,107 shares; 2025Q2: 1,977 shares; 2025Q3: 1,918 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares; 2026Q2: 1,484 shares 1,484$297K0.21%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: not loaded; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312$284K0.2%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 2,690 shares; 2026Q2: 2,690 shares 2,690$274K0.2%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: not loaded; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,043 shares; 2026Q2: 1,043 shares 1,043$249K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: not loaded; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$247K0.18%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270$247K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: not loaded; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689$244K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: not loaded; 2025Q1: 480 shares; 2025Q2: 486 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480$240K0.17%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: not loaded; 2025Q1: 19,825 shares; 2025Q2: 9,720 shares; 2025Q3: 9,191 shares; 2025Q4: 7,509 shares; 2026Q1: not reported; 2026Q2: 7,831 shares 7,831$230K0.16%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: not loaded; 2025Q1: 4,462 shares; 2025Q2: 2,231 shares; 2025Q3: 2,231 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares; 2026Q2: 2,231 shares 2,231$215K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570 shares 570$213K0.15%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: not loaded; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 13,479 shares; 2026Q2: 13,479 shares 13,479$207K0.15%0Timeline
DOUBLELINE LOW DURATION BON…DOUBLELINE LOW DURATION BOND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,273 shares 10,273$99K0.07%new
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,235 shares; 2024Q4: not loaded; 2025Q1: 12,235 shares; 2025Q2: 12,235 shares; 2025Q3: 12,235 shares; 2025Q4: 12,235 shares; 2026Q1: 12,235 shares; 2026Q2: 12,235 shares 12,235$55K0.04%0Timeline
SEACO LTD ORDFSEACO LTD ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TTETOTALENERGIES SE47,819$4.35Mshares
VIVTELEFONICA BRASIL SA229,279$3.65Mshares
VTVANGUARD INTL EQUITY INDEX F3,854$533Kshares
VGTVANGUARD WORLD FD542$378Kshares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…7,258$299Kshares
XOMEXXON MOBIL CORP1,710$290Kshares
COMPCOMPASS INC25,089$183Kshares

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 0001492162-26-000003 base2026-07-22acceptance 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 0001492162-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001492162-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001492162-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001492162-25-000007 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001492162-25-000006 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001492162-25-000003 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001492162-24-000004 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001492162-24-000003 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001492162-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001492162-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001492162-23-000004 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001492162-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001492162-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001492162-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001492162-22-000004 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001492162-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001492162-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001492162-21-000005 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001492162-21-000004 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001492162-21-000003 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001492162-21-000002 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001492162-20-000005 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001492162-20-000004 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001492162-20-000002 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR/A 0001492162-20-000003 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001492162-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001492162-19-000008 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001492162-19-000007 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001492162-19-000006 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR/A 0001492162-19-000003 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001492162-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001492162-18-000007 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001492162-18-000005 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001492162-18-000003 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR 0001492162-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001492162-17-000009 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001492162-17-000008 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR/A 0001492162-17-000004 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001492162-17-000003 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001492162-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001492162-16-000012 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001492162-16-000011 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001492162-16-000009 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001492162-16-000008 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001492162-15-000007 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001492162-15-000005 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001492162-15-000003 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001492162-15-000001 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001492162-14-000007 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001492162-14-000005 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001492162-14-000003 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001492162-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001492162-13-000015 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001492162-13-000006 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set