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LITTLEJOHN FINANCIAL SERVICES, INC.

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13F filer, CIK 2031637, ROSEBURG, OR

LITTLEJOHN FINANCIAL SERVICES, INC. reported $137,607,839 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 43.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001043

Period
2026-06-30
Reported value
$138M
Holdings
71
Top 10 weight
43.53%
New
25
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAnew+11,048$5.77M
IGVnew+50,966$4.62M
IBMRnew+142,624$3.3M
FTNTnew+15,106$2.32M
NOCnew+4,201$2.14M

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
IBHFreduced-270,700-$6.13M
USMVexited-54,216-$5.03M
IBDUexited-143,958-$3.35M
IYKexited-39,261-$2.75M
CFexited-18,568-$2.41M

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 0001951757-26-001043, largest first. % of portfolio is the value over $137,607,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,305 shares; 2025Q1: 14,422 shares; 2025Q2: 25,151 shares; 2025Q3: 24,040 shares; 2025Q4: 23,522 shares; 2026Q1: 23,063 shares; 2026Q2: 20,013 shares 20,013$14.7M10.71%-3,050Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 314,946 shares; 2025Q1: 311,308 shares; 2025Q2: 517,294 shares; 2025Q3: 589,986 shares; 2025Q4: 604,478 shares; 2026Q1: 597,952 shares; 2026Q2: 327,252 shares 327,252$7.41M5.39%-270,700Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,558 shares; 2025Q1: 200,815 shares; 2025Q2: 208,841 shares; 2025Q3: 234,884 shares; 2025Q4: 245,559 shares; 2026Q1: 251,958 shares; 2026Q2: 285,227 shares 285,227$6.67M4.85%+33,269Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,856 shares; 2025Q1: 31,739 shares; 2025Q2: 28,457 shares; 2025Q3: 26,519 shares; 2025Q4: 26,036 shares; 2026Q1: 24,091 shares; 2026Q2: 24,472 shares 24,472$5.93M4.31%+381Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,598 shares; 2025Q1: 11,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,048 shares 11,048$5.77M4.19%newTimeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,695 shares; 2025Q1: 192,140 shares; 2025Q2: 200,750 shares; 2025Q3: 206,971 shares; 2025Q4: 217,059 shares; 2026Q1: 212,662 shares; 2026Q2: 215,473 shares 215,473$5.06M3.68%+2,811Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,966 shares 50,966$4.62M3.36%newTimeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,624 shares 142,624$3.3M2.4%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 118,703 shares; 2025Q2: 121,742 shares; 2025Q3: 121,461 shares; 2025Q4: 130,166 shares; 2026Q1: 125,155 shares; 2026Q2: 127,084 shares 127,084$3.21M2.33%+1,929Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,563 shares; 2025Q3: 18,765 shares; 2025Q4: 18,327 shares; 2026Q1: 17,120 shares; 2026Q2: 16,740 shares 16,740$3.18M2.31%-380Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,458 shares; 2025Q2: 123,820 shares; 2025Q3: 134,486 shares; 2025Q4: 144,853 shares; 2026Q1: 138,571 shares; 2026Q2: 135,073 shares 135,073$3.09M2.25%-3,498Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,909 shares; 2025Q1: 21,785 shares; 2025Q2: 35,794 shares; 2025Q3: 35,653 shares; 2025Q4: 34,475 shares; 2026Q1: 23,886 shares; 2026Q2: 22,440 shares 22,440$2.88M2.1%-1,446Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,350 shares; 2025Q3: 50,544 shares; 2025Q4: 49,550 shares; 2026Q1: 49,549 shares; 2026Q2: 41,996 shares 41,996$2.87M2.09%-7,553Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 3,758 shares; 2025Q2: 3,700 shares; 2025Q3: 9,431 shares; 2025Q4: 8,973 shares; 2026Q1: 8,603 shares; 2026Q2: 8,080 shares 8,080$2.75M2%-523Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,294 shares; 2026Q2: 8,019 shares 8,019$2.75M2%-275Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,077 shares; 2025Q1: 42,782 shares; 2025Q2: 42,398 shares; 2025Q3: 44,536 shares; 2025Q4: 46,856 shares; 2026Q1: 43,883 shares; 2026Q2: 44,746 shares 44,746$2.75M2%+863Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,641 shares; 2025Q1: 8,715 shares; 2025Q2: 12,861 shares; 2025Q3: 9,801 shares; 2025Q4: 9,626 shares; 2026Q1: 9,540 shares; 2026Q2: 9,449 shares 9,449$2.73M1.99%-91Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,099 shares; 2025Q2: 10,883 shares; 2025Q3: 11,903 shares; 2025Q4: 12,839 shares; 2026Q1: 12,306 shares; 2026Q2: 11,992 shares 11,992$2.67M1.94%-314Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,234 shares; 2025Q4: not reported; 2026Q1: 15,683 shares; 2026Q2: 16,788 shares 16,788$2.46M1.79%+1,105Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,629 shares; 2026Q2: 21,600 shares 21,600$2.45M1.78%-1,029Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,756 shares; 2025Q1: 40,023 shares; 2025Q2: 35,893 shares; 2025Q3: 37,230 shares; 2025Q4: 39,607 shares; 2026Q1: 38,001 shares; 2026Q2: 41,595 shares 41,595$2.35M1.71%+3,594Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,502 shares; 2025Q1: 6,643 shares; 2025Q2: 6,527 shares; 2025Q3: 8,748 shares; 2025Q4: 8,771 shares; 2026Q1: 8,475 shares; 2026Q2: 8,656 shares 8,656$2.34M1.7%+181Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,938 shares; 2025Q1: 2,820 shares; 2025Q2: 1,805 shares; 2025Q3: 7,504 shares; 2025Q4: 7,172 shares; 2026Q1: 6,801 shares; 2026Q2: 6,522 shares 6,522$2.33M1.69%-279Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,106 shares 15,106$2.32M1.69%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,237 shares; 2025Q1: 7,320 shares; 2025Q2: 7,041 shares; 2025Q3: 4,614 shares; 2025Q4: 4,384 shares; 2026Q1: 4,998 shares; 2026Q2: 6,188 shares 6,188$2.31M1.68%+1,190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,077 shares; 2025Q1: 1,015 shares; 2025Q2: 995 shares; 2025Q3: 2,914 shares; 2025Q4: 2,916 shares; 2026Q1: 2,894 shares; 2026Q2: 2,461 shares 2,461$2.3M1.67%-433Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,558 shares; 2025Q4: 56,956 shares; 2026Q1: 48,355 shares; 2026Q2: 38,736 shares 38,736$2.15M1.56%-9,619Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,201 shares 4,201$2.14M1.55%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,932 shares; 2025Q1: 102,788 shares; 2025Q2: 111,465 shares; 2025Q3: 94,535 shares; 2025Q4: 80,616 shares; 2026Q1: 58,354 shares; 2026Q2: 42,137 shares 42,137$2.13M1.55%-16,217Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,848 shares 86,848$2.13M1.55%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,250 shares; 2025Q3: 15,367 shares; 2025Q4: 14,950 shares; 2026Q1: 15,985 shares; 2026Q2: 26,223 shares 26,223$1.89M1.38%+10,238Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,536 shares; 2025Q4: 4,062 shares; 2026Q1: 3,596 shares; 2026Q2: 6,217 shares 6,217$1.78M1.29%+2,621Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,010 shares; 2025Q1: 6,180 shares; 2025Q2: 5,219 shares; 2025Q3: 5,244 shares; 2025Q4: 5,016 shares; 2026Q1: 4,835 shares; 2026Q2: 4,693 shares 4,693$1.74M1.26%-142Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,805 shares; 2025Q1: 10,593 shares; 2025Q2: 10,569 shares; 2025Q3: 8,386 shares; 2025Q4: 8,168 shares; 2026Q1: 7,874 shares; 2026Q2: 7,051 shares 7,051$1.68M1.22%-823Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,056 shares 6,056$1.58M1.15%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 31,585 shares; 2025Q2: 31,714 shares; 2025Q3: 8,107 shares; 2025Q4: 8,164 shares; 2026Q1: 7,536 shares; 2026Q2: 7,738 shares 7,738$1.55M1.13%+202Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,561 shares; 2025Q1: 5,867 shares; 2025Q2: 5,954 shares; 2025Q3: 6,185 shares; 2025Q4: 6,002 shares; 2026Q1: 5,911 shares; 2026Q2: 5,873 shares 5,873$1.39M1.01%-38Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,748 shares; 2025Q4: 5,667 shares; 2026Q1: 8,193 shares; 2026Q2: 11,675 shares 11,675$1.36M0.99%+3,482Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 394 shares; 2025Q4: 400 shares; 2026Q1: 2,033 shares; 2026Q2: 1,930 shares 1,930$1.09M0.79%-103Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,983 shares; 2025Q3: 5,870 shares; 2025Q4: 5,723 shares; 2026Q1: 6,405 shares; 2026Q2: 6,638 shares 6,638$1.04M0.76%+233Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,438 shares; 2025Q1: 13,522 shares; 2025Q2: 12,239 shares; 2025Q3: 12,239 shares; 2025Q4: 16,727 shares; 2026Q1: 18,627 shares; 2026Q2: 42,898 shares 42,898$947K0.69%+24,271Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,699 shares 7,699$764K0.56%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,279 shares; 2025Q2: 1,572 shares; 2025Q3: 1,380 shares; 2025Q4: 1,610 shares; 2026Q1: 1,338 shares; 2026Q2: 1,006 shares 1,006$753K0.55%-332Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,298 shares 31,298$744K0.54%newTimeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464$705K0.51%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,411 shares; 2025Q2: 32,411 shares; 2025Q3: 35,715 shares; 2025Q4: 36,025 shares; 2026Q1: 36,204 shares; 2026Q2: 26,843 shares 26,843$650K0.47%-9,361Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,067 shares; 2025Q1: 44,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,556 shares; 2026Q1: 11,424 shares; 2026Q2: 14,292 shares 14,292$642K0.47%+2,868Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 21,060 shares; 2025Q4: 21,060 shares; 2026Q1: 21,060 shares; 2026Q2: 21,060 shares 21,060$635K0.46%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,393 shares 11,393$607K0.44%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,853 shares 3,853$538K0.39%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 767 shares; 2025Q2: 643 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 663 shares; 2026Q2: 663 shares 663$495K0.36%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 668 shares 668$459K0.33%+148Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 3,278 shares; 2025Q4: 2,330 shares; 2026Q1: 441 shares; 2026Q2: 349 shares 349$419K0.3%-92Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354$409K0.3%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,303 shares; 2026Q2: 912 shares 912$395K0.29%-391Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,899 shares 7,899$301K0.22%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,993 shares 5,993$300K0.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 613 shares; 2025Q1: 4,220 shares; 2025Q2: 829 shares; 2025Q3: 840 shares; 2025Q4: 766 shares; 2026Q1: 771 shares; 2026Q2: 675 shares 675$284K0.21%-96Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221 shares 221$255K0.19%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,963 shares 4,963$237K0.17%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 6,889 shares; 2025Q2: 6,889 shares; 2025Q3: 6,889 shares; 2025Q4: 8,889 shares; 2026Q1: 4,654 shares; 2026Q2: 4,846 shares 4,846$235K0.17%+192Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,763 shares 18,763$229K0.17%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,497 shares 4,497$224K0.16%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 581 shares; 2026Q2: 529 shares 529$217K0.16%-52Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,845 shares 4,845$212K0.15%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$212K0.15%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$207K0.15%newTimeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,797 shares 4,797$203K0.15%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$201K0.15%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,834 shares 13,834$147K0.11%newTimeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,184 shares; 2026Q1: 10,184 shares; 2026Q2: 10,184 shares 10,184$58.5K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
USMVISHARES TR54,216$5.03Mshares
IBDUISHARES TR143,958$3.35Mshares
IYKISHARES TR39,261$2.75Mshares
CFCF INDUSTRIES HOLD18,568$2.41Mshares
IEZISHARES TR67,553$1.96Mshares
CRWDCROWDSTRIKE HLDGS INC2,988$1.17Mshares
ADBEADOBE INC4,425$1.08Mshares
CRWVCOREWEAVE INC9,675$750Kshares
ORCLORACLE CORP4,114$605Kshares
HOODROBINHOOD MKTS INC7,866$545Kshares
TTDTHE TRADE DESK INC19,694$447Kshares
BILSPDR SERIES TRUST4,276$392Kshares
BABOEING CO1,520$303Kshares
PSLVSPROTT ASSET MANAGEMENT LP11,830$289Kshares
NFLXNETFLIX INC.2,679$258Kshares

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 0001951757-26-001043 base2026-07-24acceptance 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 0001951757-26-001043 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000709 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001951757-26-000361 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001951757-25-001206 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000864 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000326 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000153 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set