Skip to content
Disclosery

Lexington Hill Partners, LLC

Follow

13F filer, CIK 2111980, DALLAS, TX

Lexington Hill Partners, LLC reported $227,005,061 across 85 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 72.84% of the portfolio.

Accepted , ingested 13F-HR 0002111980-26-000005

Period
2026-09-30
Reported value
$227M
Holdings
85
Top 10 weight
72.84%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+17,798$6.66M
SPCXnew+41,741$6.3M
XOMnew+15,390$2.5M
VTEBadded+22,366$1.06M
VEAadded+14,160$1000K

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
DFAUreduced-10,676-$559K
DFACreduced-7,880-$350K
CDNSexited-707-$265K
WMTexited-1,843-$209K
USMVreduced-1,737-$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002111980-26-000005, largest first. % of portfolio is the value over $227,005,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,738 shares; 2026Q1: 88,232 shares; 2026Q2: 116,265 shares; 2026Q3: 134,063 shares 134,063$50.2M22.1%+17,798Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 395,788 shares; 2026Q1: 721,059 shares; 2026Q2: 770,612 shares; 2026Q3: 792,978 shares 792,978$37.6M16.54%+22,366Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 117,094 shares; 2026Q1: 183,250 shares; 2026Q2: 268,796 shares; 2026Q3: 279,647 shares 279,647$19.6M8.64%+10,851Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 123,771 shares; 2026Q1: 145,444 shares; 2026Q2: 170,913 shares; 2026Q3: 185,073 shares 185,073$13.1M5.76%+14,160Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,162 shares; 2026Q1: 13,191 shares; 2026Q2: 13,180 shares; 2026Q3: 13,210 shares 13,210$10.1M4.46%+30Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,789 shares; 2026Q1: 12,871 shares; 2026Q2: 11,684 shares; 2026Q3: 11,964 shares 11,964$9.12M4.02%+280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,612 shares; 2026Q1: 21,907 shares; 2026Q2: 22,710 shares; 2026Q3: 23,879 shares 23,879$7.95M3.5%+1,169Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,741 shares 41,741$6.3M2.77%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 53,099 shares; 2026Q1: 133,903 shares; 2026Q2: 180,561 shares; 2026Q3: 176,605 shares 176,605$5.74M2.53%-3,956Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 64,467 shares; 2026Q2: 66,026 shares; 2026Q3: 66,249 shares 66,249$5.7M2.51%+223Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,250 shares; 2026Q1: 37,785 shares; 2026Q2: 49,940 shares; 2026Q3: 56,339 shares 56,339$3.34M1.47%+6,399Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,098 shares; 2026Q1: 18,161 shares; 2026Q2: 15,999 shares; 2026Q3: 16,046 shares 16,046$3.34M1.47%+47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,665 shares; 2026Q1: 6,233 shares; 2026Q2: 6,373 shares; 2026Q3: 6,423 shares 6,423$3.2M1.41%+50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,719 shares; 2026Q1: 10,438 shares; 2026Q2: 12,485 shares; 2026Q3: 12,834 shares 12,834$3.2M1.41%+349Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,390 shares 15,390$2.5M1.1%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,715 shares; 2026Q1: 24,687 shares; 2026Q2: 22,604 shares; 2026Q3: 22,604 shares 22,604$2.35M1.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,323 shares; 2026Q1: 3,348 shares; 2026Q2: 3,358 shares; 2026Q3: 3,338 shares 3,338$2.34M1.03%-20Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,557 shares; 2026Q1: 23,557 shares; 2026Q2: 23,779 shares; 2026Q3: 23,779 shares 23,779$2.3M1.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,800 shares; 2026Q1: 6,959 shares; 2026Q2: 8,834 shares; 2026Q3: 9,607 shares 9,607$2.19M0.97%+773Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,006 shares; 2026Q1: 9,186 shares; 2026Q2: 9,176 shares; 2026Q3: 9,317 shares 9,317$1.74M0.77%+141Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,421 shares; 2026Q1: 4,421 shares; 2026Q2: 4,421 shares; 2026Q3: 4,479 shares 4,479$1.71M0.75%+58Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,667 shares; 2026Q1: 46,360 shares; 2026Q2: 43,823 shares; 2026Q3: 35,943 shares 35,943$1.6M0.7%-7,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,987 shares; 2026Q1: 3,230 shares; 2026Q2: 2,964 shares; 2026Q3: 3,057 shares 3,057$1.57M0.69%+93Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,519 shares; 2026Q1: 2,807 shares; 2026Q2: 4,191 shares; 2026Q3: 4,005 shares 4,005$1.36M0.6%-186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,236 shares; 2026Q1: 1,305 shares; 2026Q2: 1,319 shares; 2026Q3: 1,319 shares 1,319$1.19M0.52%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,306 shares; 2026Q1: 22,483 shares; 2026Q2: 17,897 shares; 2026Q3: 17,733 shares 17,733$1.18M0.52%-164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,698 shares; 2026Q1: 3,041 shares; 2026Q2: 3,525 shares; 2026Q3: 3,525 shares 3,525$1.17M0.51%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares; 2026Q2: 12,950 shares; 2026Q3: 12,950 shares 12,950$1.14M0.5%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 520 shares; 2026Q2: 520 shares; 2026Q3: 520 shares 520$1.04M0.46%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,922 shares; 2026Q1: 9,440 shares; 2026Q2: 3,791 shares; 2026Q3: 3,612 shares 3,612$1M0.44%-179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,017 shares; 2026Q2: 2,772 shares; 2026Q3: 2,905 shares 2,905$1000K0.44%+133Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,820 shares; 2026Q1: 18,989 shares; 2026Q2: 11,563 shares; 2026Q3: 9,826 shares 9,826$957K0.42%-1,737Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,461 shares; 2026Q3: 41,465 shares 41,465$955K0.42%+4Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,074 shares; 2026Q1: 28,350 shares; 2026Q2: 28,417 shares; 2026Q3: 17,741 shares 17,741$929K0.41%-10,676Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,635 shares; 2026Q1: 9,635 shares; 2026Q2: 9,820 shares; 2026Q3: 9,820 shares 9,820$895K0.39%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.33%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares; 2026Q2: 7,835 shares; 2026Q3: 7,835 shares 7,835$701K0.31%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,197 shares 13,197$654K0.29%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 417 shares; 2026Q1: 566 shares; 2026Q2: 550 shares; 2026Q3: 564 shares 564$652K0.29%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,624 shares; 2026Q1: 6,751 shares; 2026Q2: 10,671 shares; 2026Q3: 11,052 shares 11,052$602K0.26%+381Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,395 shares; 2026Q2: 1,658 shares; 2026Q3: 1,699 shares 1,699$597K0.26%+41Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 963 shares; 2026Q1: 984 shares; 2026Q2: 1,004 shares; 2026Q3: 1,011 shares 1,011$515K0.23%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,683 shares; 2026Q1: 2,225 shares; 2026Q2: 2,749 shares; 2026Q3: 2,733 shares 2,733$507K0.22%-16Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 669 shares 669$495K0.22%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,835 shares; 2026Q1: 16,835 shares; 2026Q2: 6,088 shares; 2026Q3: 6,010 shares 6,010$488K0.21%-78Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,169 shares; 2026Q3: 1,267 shares 1,267$455K0.2%+98Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,783 shares; 2026Q1: 5,950 shares; 2026Q2: 5,538 shares; 2026Q3: 5,561 shares 5,561$445K0.2%+23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 424 shares; 2026Q2: 426 shares; 2026Q3: 594 shares 594$431K0.19%+168Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,842 shares; 2026Q3: 3,001 shares 3,001$412K0.18%+159Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,105 shares; 2026Q2: 1,237 shares; 2026Q3: 1,528 shares 1,528$405K0.18%+291Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,426 shares; 2026Q1: 10,480 shares; 2026Q2: 10,536 shares; 2026Q3: 10,596 shares 10,596$399K0.18%+60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,924 shares; 2026Q1: 3,203 shares; 2026Q2: 3,126 shares; 2026Q3: 3,128 shares 3,128$396K0.17%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,233 shares; 2026Q3: 3,489 shares 3,489$376K0.17%+256Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,002 shares; 2026Q1: 12,825 shares; 2026Q2: 8,918 shares; 2026Q3: 8,957 shares 8,957$371K0.16%+39Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 580 shares; 2026Q1: 669 shares; 2026Q2: 450 shares; 2026Q3: 435 shares 435$353K0.16%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,015 shares; 2026Q1: 1,185 shares; 2026Q2: 1,288 shares; 2026Q3: 1,314 shares 1,314$344K0.15%+26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 956 shares 956$339K0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares; 2026Q3: 2,303 shares 2,303$335K0.15%-25Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,359 shares; 2026Q3: 11,359 shares 11,359$331K0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares; 2026Q3: 477 shares 477$322K0.14%+32Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,230 shares; 2026Q1: 4,240 shares; 2026Q2: 4,251 shares; 2026Q3: 4,264 shares 4,264$307K0.14%+13Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,558 shares; 2026Q3: 1,625 shares 1,625$299K0.13%+67Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,426 shares; 2026Q1: 1,517 shares; 2026Q2: 1,426 shares; 2026Q3: 1,553 shares 1,553$289K0.13%+127Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,219 shares; 2026Q1: 1,226 shares; 2026Q2: 1,232 shares; 2026Q3: 1,237 shares 1,237$286K0.13%+5Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,225 shares; 2026Q2: 5,284 shares; 2026Q3: 4,233 shares 4,233$280K0.12%-1,051Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 972 shares; 2026Q1: 976 shares; 2026Q2: 979 shares; 2026Q3: 982 shares 982$279K0.12%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares; 2026Q3: 1,331 shares 1,331$272K0.12%+42Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,261 shares; 2026Q2: 1,272 shares; 2026Q3: 1,287 shares 1,287$270K0.12%+15Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares; 2026Q3: 3,058 shares 3,058$261K0.12%+521Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 795 shares; 2026Q1: 853 shares; 2026Q2: 939 shares; 2026Q3: 916 shares 916$261K0.11%-23Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 766 shares; 2026Q1: 767 shares; 2026Q2: 767 shares; 2026Q3: 768 shares 768$259K0.11%+1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,816 shares; 2026Q2: 1,670 shares; 2026Q3: 1,745 shares 1,745$249K0.11%+75Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,623 shares 1,623$236K0.1%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,596 shares; 2026Q1: 1,056 shares; 2026Q2: 1,058 shares; 2026Q3: 1,060 shares 1,060$236K0.1%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,866 shares 1,866$234K0.1%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 201 shares; 2026Q2: 201 shares; 2026Q3: 201 shares 201$228K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,206 shares; 2026Q2: 6,206 shares; 2026Q3: 6,298 shares 6,298$224K0.1%+92Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 554 shares 554$219K0.1%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,050 shares; 2026Q1: not reported; 2026Q2: 1,333 shares; 2026Q3: 1,340 shares 1,340$208K0.09%+7Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,132 shares 1,132$208K0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,337 shares 1,337$207K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,058 shares 2,058$203K0.09%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,952 shares; 2026Q1: 5,023 shares; 2026Q2: 4,361 shares; 2026Q3: 4,364 shares 4,364$202K0.09%+3Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$50.8K0.02%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,694 shares; 2026Q1: 13,694 shares; 2026Q2: 13,694 shares; 2026Q3: 13,694 shares 13,694$14.1K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CDNSCADENCE DESIGN SYSTEM INC707$265Kshares
WMTWALMART INC1,843$209Kshares
GENIGENIUS SPORTS LIMITED10,540$63.9Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002111980-26-000005 base2026-10-13

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 0002111980-26-000005 Quarter ended 2026-09-302026-10-13
13F-HR 0002111980-26-000003 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002111980-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002111980-26-000001 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set