Skip to content
Disclosery

LITTLE HOUSE CAPITAL LLC

Follow

13F filer, CIK 1748814, BRAINTREE, MA

LITTLE HOUSE CAPITAL LLC reported $399,245,875 across 121 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 34.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000586

Period
2025-06-30
Reported value
$399M
Holdings
121
Top 10 weight
34.87%
New
10
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+12,114$2.74M
JNJadded+13,304$2.03M
GEadded+6,371$1.64M
NFLXadded+1,060$1.42M
BRK-Badded+2,886$1.4M

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
UNHexited-5,773-$3.02M
COPexited-20,574-$2.16M
SBUXexited-20,960-$2.06M
AAPLreduced-8,944-$1.84M
JPMreduced-5,355-$1.55M

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 2025

Share positions as resolved from 13F-HR 0001951757-25-000586, largest first. % of portfolio is the value over $399,245,875, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,298 shares; 2024Q4: 47,389 shares; 2025Q1: 45,821 shares; 2025Q2: 43,802 shares 43,802$21.8M5.46%-2,019Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,070 shares; 2024Q4: 103,901 shares; 2025Q1: 96,485 shares; 2025Q2: 87,541 shares 87,541$18M4.5%-8,944Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,528 shares; 2024Q4: 112,080 shares; 2025Q1: 101,919 shares; 2025Q2: 110,092 shares 110,092$17.4M4.36%+8,173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 66,808 shares; 2025Q1: 60,267 shares; 2025Q2: 64,376 shares 64,376$14.1M3.54%+4,109Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,949 shares; 2024Q4: 150,160 shares; 2025Q1: 195,792 shares; 2025Q2: 198,364 shares 198,364$12.3M3.08%+2,572Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,379 shares; 2025Q2: 368,493 shares 368,493$11.8M2.95%+10,114Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 16,291 shares; 2025Q1: 14,957 shares; 2025Q2: 15,775 shares 15,775$11.6M2.92%+818Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,678 shares; 2024Q4: 72,264 shares; 2025Q1: 111,986 shares; 2025Q2: 118,204 shares 118,204$11.3M2.84%+6,218Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,174 shares; 2024Q4: 38,323 shares; 2025Q1: 35,366 shares; 2025Q2: 39,065 shares 39,065$10.8M2.7%+3,699Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,422 shares; 2024Q4: 64,622 shares; 2025Q1: 62,536 shares; 2025Q2: 57,563 shares 57,563$10.1M2.54%-4,973Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 19,580 shares; 2025Q1: 16,918 shares; 2025Q2: 19,804 shares 19,804$9.62M2.41%+2,886Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,600 shares; 2025Q2: 119,167 shares 119,167$8.92M2.24%+5,567Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,238 shares; 2024Q4: 75,929 shares; 2025Q1: 95,677 shares; 2025Q2: 98,049 shares 98,049$8.76M2.2%+2,372Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,845 shares; 2024Q4: 119,692 shares; 2025Q1: 160,642 shares; 2025Q2: 169,961 shares 169,961$8.61M2.16%+9,319Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 32,607 shares; 2025Q1: 33,175 shares; 2025Q2: 27,820 shares 27,820$8.07M2.02%-5,355Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,193 shares; 2024Q4: 107,982 shares; 2025Q1: 84,681 shares; 2025Q2: 80,332 shares 80,332$7.85M1.97%-4,349Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,157 shares; 2024Q4: 76,376 shares; 2025Q1: 83,312 shares; 2025Q2: 87,555 shares 87,555$7.26M1.82%+4,243Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,986 shares; 2024Q4: 32,792 shares; 2025Q1: 25,425 shares; 2025Q2: 30,579 shares 30,579$6.69M1.67%+5,154Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 18,626 shares; 2025Q1: 17,269 shares; 2025Q2: 29,383 shares 29,383$6.66M1.67%+12,114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 18,704 shares; 2025Q1: 28,711 shares; 2025Q2: 42,015 shares 42,015$6.42M1.61%+13,304Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,745 shares; 2024Q4: 115,459 shares; 2025Q1: 122,193 shares; 2025Q2: 128,772 shares 128,772$6.41M1.6%+6,579Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 31,536 shares; 2025Q1: 75,243 shares; 2025Q2: 76,161 shares 76,161$6.31M1.58%+918Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 12,996 shares; 2025Q1: 11,846 shares; 2025Q2: 11,039 shares 11,039$6.2M1.55%-807Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,969 shares; 2024Q4: 134,050 shares; 2025Q1: 119,261 shares; 2025Q2: 122,674 shares 122,674$5.92M1.48%+3,413Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,828 shares; 2025Q1: 8,639 shares; 2025Q2: 7,569 shares 7,569$5.36M1.34%-1,070Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,876 shares; 2025Q1: 2,661 shares; 2025Q2: 3,721 shares 3,721$4.98M1.25%+1,060Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 66,335 shares; 2025Q1: 46,754 shares; 2025Q2: 49,273 shares 49,273$4.89M1.22%+2,519Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 21,751 shares; 2025Q1: 7,758 shares; 2025Q2: 7,670 shares 7,670$4.74M1.19%-88Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,428 shares; 2025Q1: 4,030 shares; 2025Q2: 4,617 shares 4,617$4.57M1.14%+587Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,892 shares; 2025Q1: 11,863 shares; 2025Q2: 12,015 shares 12,015$4.27M1.07%+152Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,607 shares; 2024Q4: 19,911 shares; 2025Q1: 32,279 shares; 2025Q2: 26,310 shares 26,310$3.77M0.94%-5,969Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,918 shares; 2025Q2: 65,839 shares 65,839$3.74M0.94%+2,921Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,625 shares; 2025Q1: 4,891 shares; 2025Q2: 4,750 shares 4,750$3.7M0.93%-141Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 33,842 shares; 2025Q1: 35,346 shares; 2025Q2: 24,973 shares 24,973$3.65M0.91%-10,373Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: 8,719 shares; 2025Q2: 9,433 shares 9,433$3.37M0.84%+714Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 9,845 shares; 2025Q1: 14,200 shares; 2025Q2: 14,691 shares 14,691$3.36M0.84%+491Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,138 shares; 2025Q1: 6,531 shares; 2025Q2: 12,902 shares 12,902$3.32M0.83%+6,371Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 11,836 shares; 2025Q1: 17,492 shares; 2025Q2: 20,828 shares 20,828$3.32M0.83%+3,336Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,224 shares; 2025Q2: 10,478 shares 10,478$3.07M0.77%+1,254Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 9,646 shares; 2025Q1: 9,795 shares; 2025Q2: 9,814 shares 9,814$2.89M0.72%+19Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 46,407 shares; 2025Q1: 41,852 shares; 2025Q2: 42,321 shares 42,321$2.66M0.67%+469Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,063 shares; 2025Q2: 101,667 shares 101,667$2.65M0.66%+33,604Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 5,156 shares 5,156$2.63M0.66%+1,141Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,734 shares; 2025Q1: 6,307 shares; 2025Q2: 5,830 shares 5,830$2.6M0.65%-477Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,634 shares; 2025Q1: 9,045 shares; 2025Q2: 9,486 shares 9,486$2.59M0.65%+441Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,802 shares; 2025Q1: 7,225 shares; 2025Q2: 6,959 shares 6,959$2.55M0.64%-266Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,299 shares; 2025Q1: 7,731 shares; 2025Q2: 6,272 shares 6,272$2.43M0.61%-1,459Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,515 shares; 2025Q1: 28,286 shares; 2025Q2: 26,312 shares 26,312$2.42M0.61%-1,974Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,459 shares; 2025Q2: 8,224 shares 8,224$2.27M0.57%+1,765Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 11,717 shares; 2025Q1: 12,347 shares; 2025Q2: 12,616 shares 12,616$2.24M0.56%+269Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 24,231 shares; 2025Q1: 24,928 shares; 2025Q2: 25,236 shares 25,236$2M0.5%+308Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,837 shares; 2025Q1: 2,500 shares; 2025Q2: 4,682 shares 4,682$1.97M0.49%+2,182Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 15,025 shares; 2025Q1: 15,324 shares; 2025Q2: 15,505 shares 15,505$1.91M0.48%+181Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,337 shares; 2025Q2: 6,167 shares 6,167$1.79M0.45%+3,830Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 41,015 shares; 2025Q1: 48,913 shares; 2025Q2: 40,639 shares 40,639$1.76M0.44%-8,274Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,640 shares; 2025Q1: 5,802 shares; 2025Q2: 5,853 shares 5,853$1.71M0.43%+51Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 15,117 shares; 2025Q2: 15,921 shares 15,921$1.65M0.41%+804Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 8,117 shares; 2025Q1: 9,934 shares; 2025Q2: 10,667 shares 10,667$1.64M0.41%+733Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 4,790 shares; 2025Q2: 6,010 shares 6,010$1.6M0.4%+1,220Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,553 shares; 2025Q1: 1,806 shares; 2025Q2: 1,740 shares 1,740$1.56M0.39%-66Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 20,907 shares; 2025Q1: 21,233 shares; 2025Q2: 21,136 shares 21,136$1.5M0.37%-97Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 5,040 shares; 2025Q1: 6,580 shares; 2025Q2: 6,889 shares 6,889$1.41M0.35%+309Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,002 shares 3,002$1.39M0.35%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 4,473 shares; 2025Q1: 5,009 shares; 2025Q2: 4,950 shares 4,950$1.38M0.35%-59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,204 shares; 2025Q1: 28,997 shares; 2025Q2: 29,165 shares 29,165$1.38M0.35%+168Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,626 shares; 2024Q4: 27,927 shares; 2025Q1: 8,145 shares; 2025Q2: 7,760 shares 7,760$1.35M0.34%-385Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,291 shares 6,291$1.32M0.33%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,752 shares; 2025Q1: 16,764 shares; 2025Q2: 17,917 shares 17,917$1.31M0.33%+1,153Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,888 shares; 2025Q2: 2,358 shares 2,358$1.29M0.32%+470Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,968 shares 68,968$1.25M0.31%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,906 shares; 2025Q1: 8,897 shares; 2025Q2: 13,461 shares 13,461$1.24M0.31%+4,564Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,044 shares; 2025Q2: 3,265 shares 3,265$1.23M0.31%+221Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,139 shares; 2025Q1: 3,121 shares; 2025Q2: 4,555 shares 4,555$1.19M0.3%+1,434Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 33,767 shares; 2025Q1: 35,488 shares; 2025Q2: 36,417 shares 36,417$1.16M0.29%+929Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,019 shares; 2025Q2: 25,028 shares 25,028$1.16M0.29%+6,009Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 48,454 shares; 2025Q1: 49,834 shares; 2025Q2: 49,607 shares 49,607$1.16M0.29%-227Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,858 shares; 2024Q4: 51,752 shares; 2025Q1: 52,442 shares; 2025Q2: 52,430 shares 52,430$1.15M0.29%-12Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,685 shares; 2024Q4: 52,909 shares; 2025Q1: 54,502 shares; 2025Q2: 54,654 shares 54,654$1.15M0.29%+152Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,791 shares; 2024Q4: 48,722 shares; 2025Q1: 45,299 shares; 2025Q2: 45,234 shares 45,234$1.14M0.29%-65Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,616 shares; 2024Q4: 44,914 shares; 2025Q1: 43,390 shares; 2025Q2: 43,419 shares 43,419$1.12M0.28%+29Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,857 shares; 2025Q2: 12,774 shares 12,774$1.11M0.28%-83Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,323 shares; 2025Q2: 4,640 shares 4,640$1.07M0.27%+317Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares 1,378$1.06M0.26%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,305 shares; 2025Q2: 40,342 shares 40,342$1.05M0.26%+37Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,365 shares; 2025Q2: 9,789 shares 9,789$1.05M0.26%+424Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,379 shares; 2025Q1: not reported; 2025Q2: 3,293 shares 3,293$1.03M0.26%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 7,557 shares 7,557$1.03M0.26%-7,187Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 11,066 shares; 2025Q1: 11,674 shares; 2025Q2: 12,083 shares 12,083$1.02M0.25%+409Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,393 shares 6,393$998K0.25%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,206 shares 1,206$966K0.24%-208Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 36,993 shares; 2025Q1: 36,988 shares; 2025Q2: 36,593 shares 36,593$930K0.23%-395Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,309 shares; 2025Q2: 15,097 shares 15,097$924K0.23%+788Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,133 shares; 2025Q1: 2,056 shares; 2025Q2: 2,036 shares 2,036$891K0.22%-20Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 1,572 shares 1,572$843K0.21%+170Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,217 shares 9,217$838K0.21%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,425 shares; 2025Q2: 1,507 shares 1,507$795K0.2%+82Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,230 shares; 2025Q1: 1,930 shares; 2025Q2: 1,822 shares 1,822$774K0.19%-108Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,646 shares; 2025Q1: not reported; 2025Q2: 1,433 shares 1,433$766K0.19%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 17,968 shares; 2025Q1: 17,761 shares; 2025Q2: 16,920 shares 16,920$756K0.19%-841Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,116 shares; 2025Q1: 2,526 shares; 2025Q2: 2,556 shares 2,556$698K0.17%+30Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$608K0.15%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,528 shares; 2025Q1: 5,447 shares; 2025Q2: 5,564 shares 5,564$581K0.15%+117Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,526 shares; 2024Q4: 29,526 shares; 2025Q1: 29,526 shares; 2025Q2: 29,526 shares 29,526$451K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,652 shares; 2025Q1: 4,608 shares; 2025Q2: 4,134 shares 4,134$446K0.11%-474Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares 3,913$431K0.11%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,914 shares; 2025Q1: 7,545 shares; 2025Q2: 6,108 shares 6,108$414K0.1%-1,437Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,080 shares; 2024Q4: 62,379 shares; 2025Q1: 1,894 shares; 2025Q2: 1,858 shares 1,858$401K0.1%-36Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 10,620 shares; 2025Q1: 1,963 shares; 2025Q2: 1,757 shares 1,757$347K0.09%-206Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,483 shares; 2025Q1: 4,907 shares; 2025Q2: 3,789 shares 3,789$316K0.08%-1,118Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,153 shares; 2025Q2: 3,333 shares 3,333$306K0.08%-10,820Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares 591$296K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares 548$290K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 3,143 shares 3,143$287K0.07%-86Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 631 shares 631$258K0.06%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,118 shares; 2025Q2: 2,585 shares 2,585$243K0.06%-6,533Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,512 shares; 2025Q2: 5,647 shares 5,647$224K0.06%-9,865Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares 10,350$218K0.05%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 4,999 shares; 2025Q1: 4,502 shares; 2025Q2: 3,482 shares 3,482$209K0.05%-1,020Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,348 shares; 2025Q2: 2,784 shares 2,784$205K0.05%-2,564Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,144 shares 2,144$200K0.05%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,677 shares; 2025Q2: 17,677 shares 17,677$77.4K0.02%+2,000Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC5,773$3.02Mshares
COPCONOCOPHILLIPS20,574$2.16Mshares
SBUXSTARBUCKS CORP20,960$2.06Mshares
USFRWISDOMTREE TR29,608$1.49Mshares
LRCXLAM RESEARCH CORP19,199$1.4Mshares
PCARPACCAR INC14,206$1.38Mshares
BLKBLACKROCK INC1,243$1.18Mshares
DEDEERE & CO2,150$1.01Mshares
NOWSERVICENOW INC1,181$940Kshares
WDAYWORKDAY INC3,307$772Kshares
RMDRESMED INC3,299$739Kshares
FISVFISERV INC2,820$623Kshares
SPHQINVESCO EXCHANGE TRADED FD T7,470$496Kshares
HDVISHARES TR3,100$375Kshares
GBILGOLDMAN SACHS ETF TR3,051$306Kshares
SPTLSPDR SERIES TRUST11,185$305Kshares
PSXPHILLIPS 661,904$235Kshares
XLFSELECT SECTOR SPDR TR4,712$235Kshares
FVDFIRST TR EXCHANGE-TRADED FD4,982$222Kshares
ACNACCENTURE PLC IRELAND662$207Kshares

How Q2 2025 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 0001951757-25-000586 base2025-07-08acceptance time not in the bulk data set