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LGL PARTNERS, LLC

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13F filer, CIK 1653202, PHILADELPHIA, PA

LGL PARTNERS, LLC reported $273,334,361 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 80.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653202-26-000003

Period
2026-06-30
Reported value
$273M
Holdings
62
Top 10 weight
80.4%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+23,226$637K
VOOnew+825$567K
IWFadded+4,258$529K
ICSHnew+9,939$503K
VCSHnew+5,838$461K

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
LLYexited-1,293-$1.19M
LQDAexited-29,000-$1.09M
CPNGexited-45,000-$850K
SBRAreduced-40,000-$780K
JPMexited-2,091-$615K

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 0001653202-26-000003, largest first. % of portfolio is the value over $273,334,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,494 shares; 2024Q4: 110,790 shares; 2025Q1: 98,725 shares; 2025Q2: 98,901 shares; 2025Q3: 98,869 shares; 2025Q4: 97,789 shares; 2026Q1: 98,217 shares; 2026Q2: 98,619 shares 98,619$73.6M26.94%+402Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,559 shares; 2024Q4: 397,662 shares; 2025Q1: 401,718 shares; 2025Q2: 393,414 shares; 2025Q3: 387,128 shares; 2025Q4: 378,485 shares; 2026Q1: 388,779 shares; 2026Q2: 387,908 shares 387,908$29.9M10.94%-871Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,287 shares; 2024Q4: 109,734 shares; 2025Q1: 42,832 shares; 2025Q2: 38,445 shares; 2025Q3: 35,969 shares; 2025Q4: 35,883 shares; 2026Q1: 39,304 shares; 2026Q2: 39,462 shares 39,462$29.6M10.81%+158Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,643 shares; 2024Q4: 152,525 shares; 2025Q1: 139,808 shares; 2025Q2: 137,974 shares; 2025Q3: 136,855 shares; 2025Q4: 131,897 shares; 2026Q1: 134,868 shares; 2026Q2: 135,548 shares 135,548$20.1M7.35%+680Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,585 shares; 2024Q4: 32,083 shares; 2025Q1: 20,459 shares; 2025Q2: 22,130 shares; 2025Q3: 22,156 shares; 2025Q4: 21,783 shares; 2026Q1: 20,847 shares; 2026Q2: 20,840 shares 20,840$15.3M5.61%-7Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,057 shares; 2024Q4: 224,998 shares; 2025Q1: 195,842 shares; 2025Q2: 197,229 shares; 2025Q3: 185,833 shares; 2025Q4: 186,606 shares; 2026Q1: 197,479 shares; 2026Q2: 198,768 shares 198,768$13.6M4.97%+1,289Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,913 shares; 2024Q4: 133,679 shares; 2025Q1: 120,326 shares; 2025Q2: 124,387 shares; 2025Q3: 119,692 shares; 2025Q4: 121,596 shares; 2026Q1: 129,297 shares; 2026Q2: 128,370 shares 128,370$13.3M4.88%-927Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,437 shares; 2024Q4: 248,286 shares; 2025Q1: 164,408 shares; 2025Q2: 186,202 shares; 2025Q3: 190,164 shares; 2025Q4: 191,709 shares; 2026Q1: 201,750 shares; 2026Q2: 206,341 shares 206,341$8.6M3.15%+4,591Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,297 shares; 2024Q4: 309,894 shares; 2025Q1: 101,900 shares; 2025Q2: 101,716 shares; 2025Q3: 104,569 shares; 2025Q4: 106,226 shares; 2026Q1: 109,043 shares; 2026Q2: 110,630 shares 110,630$8.38M3.07%+1,587Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,500 shares; 2024Q4: 94,156 shares; 2025Q1: 88,244 shares; 2025Q2: 75,264 shares; 2025Q3: 70,578 shares; 2025Q4: 70,715 shares; 2026Q1: 73,442 shares; 2026Q2: 73,550 shares 73,550$7.28M2.66%+108Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,151 shares; 2024Q4: 32,445 shares; 2025Q1: 30,058 shares; 2025Q2: 30,293 shares; 2025Q3: 30,558 shares; 2025Q4: 30,870 shares; 2026Q1: 31,077 shares; 2026Q2: 31,323 shares 31,323$4.9M1.79%+246Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,013 shares; 2024Q4: 13,052 shares; 2025Q1: 10,661 shares; 2025Q2: 12,074 shares; 2025Q3: 12,088 shares; 2025Q4: 12,115 shares; 2026Q1: 12,118 shares; 2026Q2: 12,133 shares 12,133$4.78M1.75%+15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,347 shares; 2024Q4: 31,557 shares; 2025Q1: 33,750 shares; 2025Q2: 32,737 shares; 2025Q3: 33,871 shares; 2025Q4: 33,979 shares; 2026Q1: 36,838 shares; 2026Q2: 37,497 shares 37,497$3.62M1.32%+659Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,980 shares; 2024Q4: 12,015 shares; 2025Q1: 11,816 shares; 2025Q2: 11,847 shares; 2025Q3: 11,878 shares; 2025Q4: 11,916 shares; 2026Q1: 11,936 shares; 2026Q2: 11,963 shares 11,963$3.59M1.32%+27Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,565 shares; 2024Q4: 57,409 shares; 2025Q1: 47,416 shares; 2025Q2: 47,795 shares; 2025Q3: 48,023 shares; 2025Q4: 48,826 shares; 2026Q1: 49,301 shares; 2026Q2: 49,557 shares 49,557$3.53M1.29%+256Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,571 shares; 2024Q4: 20,675 shares; 2025Q1: 15,709 shares; 2025Q2: 15,259 shares; 2025Q3: 15,259 shares; 2025Q4: 14,790 shares; 2026Q1: 14,839 shares; 2026Q2: 14,891 shares 14,891$3.52M1.29%+52Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,197 shares; 2024Q4: 9,230 shares; 2025Q1: 9,823 shares; 2025Q2: 11,264 shares; 2025Q3: 11,313 shares; 2025Q4: 11,358 shares; 2026Q1: 11,406 shares; 2026Q2: 11,450 shares 11,450$2.44M0.89%+44Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.82%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,957 shares; 2024Q4: 18,142 shares; 2025Q1: 18,357 shares; 2025Q2: 21,888 shares; 2025Q3: 21,888 shares; 2025Q4: 19,526 shares; 2026Q1: 22,703 shares; 2026Q2: 23,972 shares 23,972$1.99M0.73%+1,269Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,246 shares; 2024Q4: 14,273 shares; 2025Q1: 10,498 shares; 2025Q2: 10,522 shares; 2025Q3: 10,545 shares; 2025Q4: 10,576 shares; 2026Q1: 10,592 shares; 2026Q2: 10,608 shares 10,608$1.89M0.69%+16Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: 15,805 shares; 2025Q1: 15,805 shares; 2025Q2: 12,622 shares; 2025Q3: 12,087 shares; 2025Q4: 11,553 shares; 2026Q1: 11,308 shares; 2026Q2: 11,308 shares 11,308$1.11M0.41%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,669 shares; 2025Q1: 2,676 shares; 2025Q2: 2,683 shares; 2025Q3: 2,690 shares; 2025Q4: 2,698 shares; 2026Q1: 2,705 shares; 2026Q2: 2,710 shares 2,710$1.11M0.41%+5Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,254 shares; 2024Q4: 18,349 shares; 2025Q1: 11,931 shares; 2025Q2: 6,941 shares; 2025Q3: 6,403 shares; 2025Q4: 6,424 shares; 2026Q1: 6,964 shares; 2026Q2: 6,970 shares 6,970$1.1M0.4%+6Timeline
IGVISHARES 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: not reported; 2026Q1: 6,930 shares; 2026Q2: 11,635 shares 11,635$1.05M0.39%+4,705Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,780 shares; 2024Q4: 8,812 shares; 2025Q1: 8,838 shares; 2025Q2: 8,864 shares; 2025Q3: 8,894 shares; 2025Q4: 8,930 shares; 2026Q1: 8,954 shares; 2026Q2: 8,978 shares 8,978$990K0.36%+24Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,974 shares; 2024Q4: 16,276 shares; 2025Q1: 16,566 shares; 2025Q2: 16,876 shares; 2025Q3: 17,194 shares; 2025Q4: 17,542 shares; 2026Q1: 17,879 shares; 2026Q2: 18,215 shares 18,215$967K0.35%+336Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 2,932 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,748 shares; 2025Q4: 2,748 shares; 2026Q1: 2,245 shares; 2026Q2: 2,245 shares 2,245$827K0.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 4,864 shares; 2025Q1: 1,769 shares; 2025Q2: 1,646 shares; 2025Q3: 1,647 shares; 2025Q4: 1,648 shares; 2026Q1: 1,649 shares; 2026Q2: 2,154 shares 2,154$803K0.29%+505Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,010 shares; 2024Q4: 12,016 shares; 2025Q1: 12,000 shares; 2025Q2: 16,000 shares; 2025Q3: 17,067 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$734K0.27%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,516 shares; 2026Q2: 25,742 shares 25,742$706K0.26%+23,226Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,411 shares; 2025Q1: 1,412 shares; 2025Q2: 1,414 shares; 2025Q3: 1,415 shares; 2025Q4: 1,416 shares; 2026Q1: 1,418 shares; 2026Q2: 5,676 shares 5,676$705K0.26%+4,258Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 4,079 shares; 2025Q1: 4,093 shares; 2025Q2: 4,112 shares; 2025Q3: 4,126 shares; 2025Q4: 4,159 shares; 2026Q1: 4,169 shares; 2026Q2: 4,184 shares 4,184$657K0.24%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 2,685 shares; 2025Q3: 2,702 shares; 2025Q4: 1,839 shares; 2026Q1: 2,114 shares; 2026Q2: 2,266 shares 2,266$637K0.23%+152Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,033 shares; 2024Q4: 464,925 shares; 2025Q1: 1,807 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825$567K0.21%newTimeline
ICSHISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 9,939 shares 9,939$503K0.18%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,952 shares; 2025Q1: 1,348 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,353 shares; 2026Q1: 1,355 shares; 2026Q2: 1,356 shares 1,356$496K0.18%+1Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,529 shares; 2025Q1: 6,529 shares; 2025Q2: 6,529 shares; 2025Q3: 6,529 shares; 2025Q4: 6,576 shares; 2026Q1: 6,576 shares; 2026Q2: 6,511 shares 6,511$491K0.18%-65Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 7,657 shares; 2026Q2: 7,792 shares 7,792$490K0.18%+135Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,563 shares; 2025Q2: 6,584 shares; 2025Q3: 6,603 shares; 2025Q4: 6,624 shares; 2026Q1: 6,648 shares; 2026Q2: 6,673 shares 6,673$484K0.18%+25Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 5,838 shares 5,838$461K0.17%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,849 shares; 2025Q1: 1,856 shares; 2025Q2: 1,864 shares; 2025Q3: 1,872 shares; 2025Q4: 1,881 shares; 2026Q1: 1,888 shares; 2026Q2: 1,895 shares 1,895$430K0.16%+7Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,660 shares; 2026Q2: 4,685 shares 4,685$415K0.15%+25Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,480 shares; 2025Q1: 2,487 shares; 2025Q2: 2,492 shares; 2025Q3: 2,498 shares; 2025Q4: 2,505 shares; 2026Q1: 2,511 shares; 2026Q2: 2,515 shares 2,515$388K0.14%+4Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,969 shares; 2025Q1: 2,890 shares; 2025Q2: 2,902 shares; 2025Q3: 2,914 shares; 2025Q4: 2,928 shares; 2026Q1: 2,937 shares; 2026Q2: 2,909 shares 2,909$381K0.14%-28Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 700 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 727 shares; 2026Q1: 728 shares; 2026Q2: 4,371 shares 4,371$377K0.14%+3,643Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: 1,036 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,039 shares; 2026Q1: 1,040 shares; 2026Q2: 1,041 shares 1,041$374K0.14%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,174 shares; 2024Q4: 21,518 shares; 2025Q1: 1,107 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 1,072 shares; 2026Q1: 1,073 shares; 2026Q2: 1,073 shares 1,073$311K0.11%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 2,922 shares; 2025Q1: 2,944 shares; 2025Q2: 2,964 shares; 2025Q3: 2,983 shares; 2025Q4: 6,011 shares; 2026Q1: 6,050 shares; 2026Q2: 6,089 shares 6,089$276K0.1%+39Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,128 shares; 2024Q4: 28,440 shares; 2025Q1: 2,686 shares; 2025Q2: 2,044 shares; 2025Q3: 2,614 shares; 2025Q4: 2,535 shares; 2026Q1: 2,539 shares; 2026Q2: 2,545 shares 2,545$274K0.1%+6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: not reported; 2026Q1: 554 shares; 2026Q2: 555 shares 555$273K0.1%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,972 shares; 2024Q4: 9,904 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares; 2026Q2: 1,291 shares 1,291$258K0.09%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,386 shares; 2024Q4: 19,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 698 shares; 2026Q2: 698 shares 698$249K0.09%0Timeline
GMODGMO ETF TRUSTQuarterly 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: 9,000 shares; 2026Q2: 9,000 shares 9,000$248K0.09%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 221 shares 221$236K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 4,659 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,987 shares; 2026Q1: 7,078 shares; 2026Q2: 7,078 shares 7,078$236K0.09%0Timeline
ARTYISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 3,011 shares 3,011$229K0.08%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,428 shares; 2026Q2: 3,447 shares 3,447$229K0.08%+19Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 435 shares; 2025Q3: 436 shares; 2025Q4: not reported; 2026Q1: 439 shares; 2026Q2: 441 shares 441$229K0.08%+2Timeline
AMATAPPLIED MATLS 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: 313 shares 313$226K0.08%newTimeline
MTUMISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595$204K0.07%newTimeline
SBRASABRA HEALTH CARE REIT 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: 50,145 shares; 2026Q2: 10,145 shares 10,145$198K0.07%-40,000Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,349 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares; 2025Q4: 12,487 shares; 2026Q1: 12,487 shares; 2026Q2: 12,487 shares 12,487$128K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO1,293$1.19Mshares
LQDALIQUIDIA CORPORATION29,000$1.09Mshares
CPNGCOUPANG INC45,000$850Kshares
JPMJPMORGAN CHASE & CO2,091$615Kshares
UFIUNIFI INC169,040$603Kshares
NKENIKE INC10,000$532Kshares
SYMSYMBOTIC INC10,000$532Kshares
INTCINTEL CORP6,154$272Kshares
PSLVSPROTT ASSET MANAGEMENT LP10,000$244Kshares
OKEONEOK INC NEW2,668$241Kshares
OPKOPKO HEALTH INC44,507$50.7Kshares

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 0001653202-26-000003 base2026-07-27acceptance 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 0001653202-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001653202-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001653202-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001653202-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001653202-25-000003 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001653202-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-000807 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0000919574-24-006273 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000919574-24-004184 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0000919574-24-002693 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0000919574-24-000668 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000919574-23-006139 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000919574-23-004281 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0000919574-23-003047 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000919574-23-001597 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006316 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000919574-22-004804 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000919574-22-003308 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001399 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006734 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000919574-21-004920 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0000919574-21-003204 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0000919574-21-000649 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0000919574-20-006668 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0000919574-20-004925 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000919574-20-003280 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000919574-20-001459 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007226 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005395 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003444 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001091 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000919574-18-007319 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005542 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003328 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000919574-18-001677 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-008006 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-005779 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0000919574-17-003866 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000919574-17-002055 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000919574-16-016532 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014439 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000919574-16-013109 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-010093 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set