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M. Kulyk & Associates, LLC

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13F filer, CIK 1842370, DECATUR, GA

M. Kulyk & Associates, LLC reported $612,874,563 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 46.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842370-26-000003

Period
2026-06-30
Reported value
$613M
Holdings
113
Top 10 weight
46.32%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCnew+59,384$14.6M
INGnew+356,185$11.2M
LRCXadded+17,231$7.47M
AVGOadded+19,573$7.39M
AAPLadded+25,532$7.39M

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
GLWreduced-25,102-$6.41M
TSMreduced-11,683-$5.58M
CCJreduced-46,665-$4.75M
STLDreduced-18,984-$4.36M
INTUexited-10,035-$4.34M

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 0001842370-26-000003, largest first. % of portfolio is the value over $612,874,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,737 shares; 2024Q4: 520,673 shares; 2025Q1: 482,893 shares; 2025Q2: 514,602 shares; 2025Q3: 517,569 shares; 2025Q4: 529,593 shares; 2026Q1: 726,680 shares; 2026Q2: 771,097 shares 771,097$78.8M12.85%+44,417Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,278 shares; 2024Q4: 236,363 shares; 2025Q1: 251,770 shares; 2025Q2: 231,055 shares; 2025Q3: 317,582 shares; 2025Q4: 283,402 shares; 2026Q1: 271,768 shares; 2026Q2: 286,525 shares 286,525$28.8M4.71%+14,757Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,875 shares; 2024Q4: 81,076 shares; 2025Q1: 84,196 shares; 2025Q2: 88,097 shares; 2025Q3: 87,102 shares; 2025Q4: 86,420 shares; 2026Q1: 86,854 shares; 2026Q2: 78,391 shares 78,391$28M4.57%-8,463Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,951 shares; 2024Q4: 120,507 shares; 2025Q1: 121,880 shares; 2025Q2: 121,233 shares; 2025Q3: 122,917 shares; 2025Q4: 122,510 shares; 2026Q1: 124,348 shares; 2026Q2: 136,056 shares 136,056$27.2M4.44%+11,708Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,451 shares; 2024Q4: 62,995 shares; 2025Q1: 59,023 shares; 2025Q2: 58,928 shares; 2025Q3: 58,104 shares; 2025Q4: 58,019 shares; 2026Q1: 59,248 shares; 2026Q2: 84,780 shares 84,780$24.5M4%+25,532Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,698 shares; 2024Q4: 58,102 shares; 2025Q1: 57,417 shares; 2025Q2: 56,797 shares; 2025Q3: 55,771 shares; 2025Q4: 55,633 shares; 2026Q1: 55,427 shares; 2026Q2: 43,744 shares 43,744$20.9M3.41%-11,683Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,858 shares; 2024Q4: 204,657 shares; 2025Q1: 162,118 shares; 2025Q2: 173,441 shares; 2025Q3: 161,198 shares; 2025Q4: 162,149 shares; 2026Q1: 155,128 shares; 2026Q2: 182,329 shares 182,329$20.1M3.28%+27,201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,396 shares; 2024Q4: 41,330 shares; 2025Q1: 43,304 shares; 2025Q2: 43,442 shares; 2025Q3: 43,235 shares; 2025Q4: 45,023 shares; 2026Q1: 47,599 shares; 2026Q2: 52,787 shares 52,787$19.7M3.21%+5,188Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,109 shares; 2024Q4: 209,223 shares; 2025Q1: 178,558 shares; 2025Q2: 181,694 shares; 2025Q3: 178,894 shares; 2025Q4: 181,211 shares; 2026Q1: 185,962 shares; 2026Q2: 154,288 shares 154,288$18.1M2.96%-31,674Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,946 shares; 2024Q4: 32,202 shares; 2025Q1: 28,334 shares; 2025Q2: 28,207 shares; 2025Q3: 36,354 shares; 2025Q4: 44,127 shares; 2026Q1: 46,831 shares; 2026Q2: 51,514 shares 51,514$17.7M2.88%+4,683Timeline
PNCPNC FINL SVCS GROUP 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: 59,384 shares 59,384$14.6M2.39%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,126 shares; 2024Q4: 41,465 shares; 2025Q1: 39,269 shares; 2025Q2: 39,034 shares; 2025Q3: 39,031 shares; 2025Q4: 39,147 shares; 2026Q1: 39,674 shares; 2026Q2: 39,902 shares 39,902$13.5M2.2%+228Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,945 shares; 2024Q4: 1,109,853 shares; 2025Q1: 1,077,103 shares; 2025Q2: 10,455 shares; 2025Q3: 524,975 shares; 2025Q4: 524,975 shares; 2026Q1: 525,075 shares; 2026Q2: 524,975 shares 524,975$13M2.13%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,872 shares; 2024Q4: 68,445 shares; 2025Q1: 74,661 shares; 2025Q2: 90,244 shares; 2025Q3: 96,539 shares; 2025Q4: 97,617 shares; 2026Q1: 98,194 shares; 2026Q2: 94,863 shares 94,863$12.2M1.99%-3,331Timeline
ULUNILEVER PLCQuarterly 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: 181,473 shares; 2026Q1: 193,973 shares; 2026Q2: 191,866 shares 191,866$11.5M1.88%-2,107Timeline
INGING GROEP N.V.Quarterly 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: 356,185 shares 356,185$11.2M1.82%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,811 shares; 2024Q4: 28,201 shares; 2025Q1: 27,954 shares; 2025Q2: 28,268 shares; 2025Q3: 26,330 shares; 2025Q4: 27,116 shares; 2026Q1: 27,866 shares; 2026Q2: 30,769 shares 30,769$10.9M1.77%+2,903Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,894 shares; 2024Q4: 30,177 shares; 2025Q1: 29,322 shares; 2025Q2: 29,876 shares; 2025Q3: 29,013 shares; 2025Q4: 29,985 shares; 2026Q1: 30,848 shares; 2026Q2: 37,946 shares 37,946$10.6M1.73%+7,098Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$10.5M1.71%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,407 shares; 2024Q4: 44,649 shares; 2025Q1: 47,238 shares; 2025Q2: 49,905 shares; 2025Q3: 57,521 shares; 2025Q4: 61,340 shares; 2026Q1: 65,923 shares; 2026Q2: 70,435 shares 70,435$10.3M1.69%+4,512Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,210 shares; 2024Q4: 92,673 shares; 2025Q1: 70,373 shares; 2025Q2: 70,208 shares; 2025Q3: 67,673 shares; 2025Q4: 67,775 shares; 2026Q1: 65,501 shares; 2026Q2: 40,399 shares 40,399$10.3M1.68%-25,102Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 5,029 shares; 2026Q2: 22,260 shares 22,260$9.65M1.57%+17,231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 3,170 shares; 2026Q2: 7,945 shares 7,945$9.53M1.55%+4,775Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,467 shares; 2024Q4: 88,666 shares; 2025Q1: 72,869 shares; 2025Q2: 74,253 shares; 2025Q3: 72,314 shares; 2025Q4: 73,969 shares; 2026Q1: 73,699 shares; 2026Q2: 74,859 shares 74,859$9.46M1.54%+1,160Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,390 shares; 2024Q4: 42,214 shares; 2025Q1: 42,526 shares; 2025Q2: 43,954 shares; 2025Q3: 96,524 shares; 2025Q4: 98,969 shares; 2026Q1: 100,997 shares; 2026Q2: 100,201 shares 100,201$8.79M1.43%-796Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,062 shares; 2024Q4: 108,073 shares; 2025Q1: 70,922 shares; 2025Q2: 63,507 shares; 2025Q3: 63,886 shares; 2025Q4: 64,709 shares; 2026Q1: 65,267 shares; 2026Q2: 59,206 shares 59,206$8.65M1.41%-6,061Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 4,015 shares; 2025Q1: 3,831 shares; 2025Q2: 3,933 shares; 2025Q3: 4,065 shares; 2025Q4: 10,570 shares; 2026Q1: 11,704 shares; 2026Q2: 16,563 shares 16,563$8.51M1.39%+4,859Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,190 shares; 2024Q4: 76,355 shares; 2025Q1: 76,835 shares; 2025Q2: 77,075 shares; 2025Q3: 77,115 shares; 2025Q4: 87,068 shares; 2026Q1: 91,129 shares; 2026Q2: 100,641 shares 100,641$8.34M1.36%+9,512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,122 shares; 2025Q1: 1,798 shares; 2025Q2: 2,045 shares; 2025Q3: 2,227 shares; 2025Q4: 1,985 shares; 2026Q1: 2,074 shares; 2026Q2: 21,647 shares 21,647$8.18M1.33%+19,573Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,068 shares; 2024Q4: 211,896 shares; 2025Q1: 188,313 shares; 2025Q2: 187,951 shares; 2025Q3: 190,567 shares; 2025Q4: 194,542 shares; 2026Q1: 196,997 shares; 2026Q2: 171,361 shares 171,361$8.14M1.33%-25,636Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,159 shares; 2025Q1: 2,687 shares; 2025Q2: 4,005 shares; 2025Q3: 14,373 shares; 2025Q4: 14,804 shares; 2026Q1: 14,895 shares; 2026Q2: 12,878 shares 12,878$8.03M1.31%-2,017Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,514 shares; 2025Q1: 7,010 shares; 2025Q2: 7,104 shares; 2025Q3: 6,565 shares; 2025Q4: 6,810 shares; 2026Q1: 6,992 shares; 2026Q2: 7,432 shares 7,432$7.15M1.17%+440Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,113 shares; 2024Q4: 40,225 shares; 2025Q1: 40,821 shares; 2025Q2: 42,026 shares; 2025Q3: 40,477 shares; 2025Q4: 42,851 shares; 2026Q1: 46,067 shares; 2026Q2: 58,728 shares 58,728$6.94M1.13%+12,661Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,235 shares; 2024Q4: 22,314 shares; 2025Q1: 19,677 shares; 2025Q2: 19,986 shares; 2025Q3: 21,283 shares; 2025Q4: 22,561 shares; 2026Q1: 23,255 shares; 2026Q2: 24,113 shares 24,113$6.75M1.1%+858Timeline
CCJCAMECO CORPQuarterly 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: 104,659 shares; 2025Q4: 106,983 shares; 2026Q1: 105,670 shares; 2026Q2: 59,005 shares 59,005$6.01M0.98%-46,665Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,690 shares; 2024Q4: 40,280 shares; 2025Q1: 39,549 shares; 2025Q2: 41,126 shares; 2025Q3: 41,111 shares; 2025Q4: 42,248 shares; 2026Q1: 42,890 shares; 2026Q2: 41,226 shares 41,226$5.58M0.91%-1,664Timeline
VLTOVERALTO CORPQuarterly 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: 52,438 shares 52,438$4.65M0.76%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 88,094 shares; 2026Q2: 153,681 shares 153,681$4.64M0.76%+65,587Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,887 shares; 2024Q4: 21,118 shares; 2025Q1: 21,304 shares; 2025Q2: 21,761 shares; 2025Q3: 22,645 shares; 2025Q4: 24,488 shares; 2026Q1: 25,790 shares; 2026Q2: 27,775 shares 27,775$4.54M0.74%+1,985Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,182 shares; 2025Q1: 65,897 shares; 2025Q2: 77,322 shares; 2025Q3: 130,009 shares; 2025Q4: 152,240 shares; 2026Q1: 152,311 shares; 2026Q2: 93,400 shares 93,400$4.48M0.73%-58,911Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,086 shares; 2024Q4: 8,488 shares; 2025Q1: 9,451 shares; 2025Q2: 8,732 shares; 2025Q3: 14,224 shares; 2025Q4: 14,521 shares; 2026Q1: 15,126 shares; 2026Q2: 16,625 shares 16,625$4.13M0.67%+1,499Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,313 shares; 2024Q4: 29,442 shares; 2025Q1: 31,062 shares; 2025Q2: 38,593 shares; 2025Q3: 41,713 shares; 2025Q4: 42,788 shares; 2026Q1: 44,237 shares; 2026Q2: 25,381 shares 25,381$3.84M0.63%-18,856Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,609 shares; 2024Q4: 8,988 shares; 2025Q1: 24,055 shares; 2025Q2: 25,022 shares; 2025Q3: 25,211 shares; 2025Q4: 25,574 shares; 2026Q1: 26,612 shares; 2026Q2: 12,783 shares 12,783$3.02M0.49%-13,829Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,099 shares; 2024Q4: 19,792 shares; 2025Q1: 19,267 shares; 2025Q2: 19,778 shares; 2025Q3: 26,114 shares; 2025Q4: 27,098 shares; 2026Q1: 28,602 shares; 2026Q2: 24,114 shares 24,114$3M0.49%-4,488Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,722 shares; 2024Q4: 92,777 shares; 2025Q1: 81,002 shares; 2025Q2: 77,460 shares; 2025Q3: 20,593 shares; 2025Q4: 20,066 shares; 2026Q1: 17,370 shares; 2026Q2: 14,266 shares 14,266$2.95M0.48%-3,104Timeline
DARDARLING INGREDIENTS 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: 4,544 shares; 2026Q2: 52,388 shares 52,388$2.86M0.47%+47,844Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,720 shares; 2024Q4: 25,777 shares; 2025Q1: 25,777 shares; 2025Q2: 25,777 shares; 2025Q3: 25,717 shares; 2025Q4: 25,617 shares; 2026Q1: 25,654 shares; 2026Q2: 25,645 shares 25,645$2.47M0.4%-9Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 102,302 shares; 2026Q2: 124,723 shares 124,723$2.35M0.38%+22,421Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,133 shares; 2024Q4: 27,438 shares; 2025Q1: 27,044 shares; 2025Q2: 27,019 shares; 2025Q3: 27,019 shares; 2025Q4: 26,963 shares; 2026Q1: 27,113 shares; 2026Q2: 26,271 shares 26,271$2.14M0.35%-842Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,125 shares; 2024Q4: 17,705 shares; 2025Q1: 17,596 shares; 2025Q2: 18,479 shares; 2025Q3: 20,000 shares; 2025Q4: 20,944 shares; 2026Q1: 22,008 shares; 2026Q2: 11,838 shares 11,838$1.85M0.3%-10,170Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 14,926 shares; 2026Q2: 30,138 shares 30,138$1.52M0.25%+15,212Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,549 shares; 2025Q1: 3,144 shares; 2025Q2: 3,144 shares; 2025Q3: 3,115 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 11,948 shares 11,948$1.48M0.24%+8,838Timeline
SCHFSCHWAB STRATEGIC 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: 27,383 shares; 2025Q4: 29,849 shares; 2026Q1: 39,495 shares; 2026Q2: 51,316 shares 51,316$1.42M0.23%+11,821Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,874 shares; 2026Q2: 2,874 shares 2,874$1.32M0.22%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 18,342 shares; 2025Q4: 41,128 shares; 2026Q1: 45,359 shares; 2026Q2: 43,797 shares 43,797$1.16M0.19%-1,562Timeline
ESGDISHARES 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: 12,802 shares; 2026Q2: 11,143 shares 11,143$1.15M0.19%-1,659Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 2,972 shares; 2025Q1: 2,860 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,828 shares; 2026Q1: 2,828 shares; 2026Q2: 2,200 shares 2,200$1.1M0.18%-628Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 4,002 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,920 shares 3,920$1.06M0.17%-80Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 4,004 shares; 2025Q1: 4,034 shares; 2025Q2: 3,802 shares; 2025Q3: 3,934 shares; 2025Q4: 3,922 shares; 2026Q1: 3,935 shares; 2026Q2: 3,846 shares 3,846$968K0.16%-89Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,208 shares; 2024Q4: 21,773 shares; 2025Q1: 19,869 shares; 2025Q2: 19,835 shares; 2025Q3: 21,897 shares; 2025Q4: 22,197 shares; 2026Q1: 23,062 shares; 2026Q2: 4,078 shares 4,078$936K0.15%-18,984Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,277 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265$932K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 1,275 shares; 2025Q1: 1,134 shares; 2025Q2: 989 shares; 2025Q3: 1,005 shares; 2025Q4: 1,006 shares; 2026Q1: 956 shares; 2026Q2: 1,237 shares 1,237$924K0.15%+281Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,583 shares; 2024Q4: 28,138 shares; 2025Q1: 17,924 shares; 2025Q2: 18,153 shares; 2025Q3: 17,769 shares; 2025Q4: 18,316 shares; 2026Q1: 18,533 shares; 2026Q2: 3,540 shares 3,540$825K0.13%-14,993Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 1,215 shares; 2025Q2: 1,146 shares; 2025Q3: 1,157 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares; 2026Q2: 926 shares 926$693K0.11%-516Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,756 shares; 2024Q4: 110,261 shares; 2025Q1: 99,343 shares; 2025Q2: 91,517 shares; 2025Q3: 10,299 shares; 2025Q4: 9,990 shares; 2026Q1: 7,868 shares; 2026Q2: 5,212 shares 5,212$633K0.1%-2,656Timeline
VTEBVANGUARD MUN BD 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: 7,651 shares; 2026Q1: 10,820 shares; 2026Q2: 11,966 shares 11,966$605K0.1%+1,146Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,445 shares; 2025Q1: 1,620 shares; 2025Q2: 1,532 shares; 2025Q3: 1,596 shares; 2025Q4: 1,673 shares; 2026Q1: 1,740 shares; 2026Q2: 1,696 shares 1,696$599K0.1%-44Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,340 shares; 2024Q4: 26,098 shares; 2025Q1: 29,526 shares; 2025Q2: 29,754 shares; 2025Q3: 29,739 shares; 2025Q4: 30,657 shares; 2026Q1: 11,815 shares; 2026Q2: 9,943 shares 9,943$567K0.09%-1,872Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,452 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366$543K0.09%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,481 shares; 2024Q4: 9,046 shares; 2025Q1: 10,919 shares; 2025Q2: 11,886 shares; 2025Q3: 11,886 shares; 2025Q4: 12,198 shares; 2026Q1: 9,983 shares; 2026Q2: 9,983 shares 9,983$510K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,000 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,366 shares 1,366$503K0.08%+100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,975 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075$498K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 1,799 shares; 2025Q1: 1,889 shares; 2025Q2: 1,884 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 2,001 shares; 2026Q2: 1,941 shares 1,941$493K0.08%-60Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 5,186 shares; 2025Q1: 4,766 shares; 2025Q2: 3,369 shares; 2025Q3: 3,355 shares; 2025Q4: 3,358 shares; 2026Q1: 3,228 shares; 2026Q2: 3,114 shares 3,114$487K0.08%-114Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,925 shares; 2025Q3: 10,151 shares; 2025Q4: 21,700 shares; 2026Q1: 27,559 shares; 2026Q2: 19,663 shares 19,663$485K0.08%-7,896Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,928 shares; 2025Q3: not reported; 2025Q4: 14,171 shares; 2026Q1: 15,629 shares; 2026Q2: 16,184 shares 16,184$469K0.08%+555Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,416 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares; 2025Q4: 2,660 shares; 2026Q1: 2,681 shares; 2026Q2: 2,125 shares 2,125$469K0.08%-556Timeline
ASMLASML HLDG NVQuarterly 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: 211 shares; 2025Q4: 203 shares; 2026Q1: 209 shares; 2026Q2: 235 shares 235$468K0.08%+26Timeline
CMFISHARES 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: 7,925 shares; 2026Q2: 7,925 shares 7,925$457K0.07%0Timeline
FESMFIDELITY COVINGTON 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: 5,809 shares; 2026Q1: 8,712 shares; 2026Q2: 9,247 shares 9,247$447K0.07%+535Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,045 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 989 shares; 2026Q1: 1,037 shares; 2026Q2: 1,019 shares 1,019$434K0.07%-18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 3,054 shares; 2025Q1: 3,282 shares; 2025Q2: 3,320 shares; 2025Q3: 2,919 shares; 2025Q4: 2,930 shares; 2026Q1: 2,898 shares; 2026Q2: 2,891 shares 2,891$424K0.07%-7Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,398 shares; 2025Q1: 2,226 shares; 2025Q2: 2,370 shares; 2025Q3: 1,980 shares; 2025Q4: 2,036 shares; 2026Q1: 2,488 shares; 2026Q2: 2,439 shares 2,439$382K0.06%-49Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,325 shares; 2025Q1: 1,309 shares; 2025Q2: 1,310 shares; 2025Q3: 1,360 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,351 shares 1,351$380K0.06%-57Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 809 shares; 2025Q2: 777 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 763 shares 763$378K0.06%-7Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 4,370 shares; 2025Q4: 9,144 shares; 2026Q1: 9,281 shares; 2026Q2: 7,153 shares 7,153$373K0.06%-2,128Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$368K0.06%0Timeline
AMDADVANCED MICRO DEVICES 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: 945 shares; 2026Q1: 1,175 shares; 2026Q2: 609 shares 609$354K0.06%-566Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462 shares; 2024Q4: 4,483 shares; 2025Q1: 4,858 shares; 2025Q2: 4,404 shares; 2025Q3: 3,961 shares; 2025Q4: 3,940 shares; 2026Q1: 3,517 shares; 2026Q2: 3,346 shares 3,346$342K0.06%-171Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 863 shares; 2026Q2: 863 shares 863$336K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,149 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,195 shares; 2026Q1: 2,213 shares; 2026Q2: 2,195 shares 2,195$333K0.05%-18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 541 shares; 2025Q3: 524 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$330K0.05%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287 shares; 2024Q4: 7,378 shares; 2025Q1: 6,586 shares; 2025Q2: 5,719 shares; 2025Q3: 4,921 shares; 2025Q4: 4,066 shares; 2026Q1: 2,999 shares; 2026Q2: 2,255 shares 2,255$323K0.05%-744Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,897 shares; 2025Q1: 3,948 shares; 2025Q2: 3,893 shares; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares; 2026Q1: 3,619 shares; 2026Q2: 3,831 shares 3,831$315K0.05%+212Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,563 shares 2,563$299K0.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 1,899 shares; 2025Q1: 1,057 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,648 shares; 2026Q1: 1,641 shares; 2026Q2: 1,236 shares 1,236$295K0.05%-405Timeline
HWMHOWMET AEROSPACE 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: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,094 shares; 2026Q2: 1,083 shares 1,083$291K0.05%-11Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares; 2026Q1: 3,836 shares; 2026Q2: 3,836 shares 3,836$290K0.05%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674$288K0.05%0Timeline
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: 392 shares 392$283K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,226 shares; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,395 shares; 2026Q1: 5,395 shares; 2026Q2: 5,395 shares 5,395$269K0.04%0Timeline
EBAYEBAY INC.Quarterly 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: 2,400 shares; 2025Q4: 2,470 shares; 2026Q1: 2,400 shares; 2026Q2: 2,404 shares 2,404$269K0.04%+4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,560 shares; 2024Q4: 22,416 shares; 2025Q1: 22,322 shares; 2025Q2: 23,527 shares; 2025Q3: 1,536 shares; 2025Q4: 1,474 shares; 2026Q1: 1,146 shares; 2026Q2: 741 shares 741$268K0.04%-405Timeline
VRTXVERTEX PHARMACEUTICALS 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: 485 shares; 2026Q2: 537 shares 537$267K0.04%+52Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 574 shares; 2025Q4: 577 shares; 2026Q1: not reported; 2026Q2: 371 shares 371$255K0.04%newTimeline
VTECVANGUARD CALIF TAX FREE 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: 2,512 shares 2,512$253K0.04%newTimeline
FCXFREEPORT MCMORAN 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: 4,068 shares; 2026Q1: 4,068 shares; 2026Q2: 4,010 shares 4,010$252K0.04%-58Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 1,078 shares; 2025Q1: 802 shares; 2025Q2: 833 shares; 2025Q3: 802 shares; 2025Q4: 797 shares; 2026Q1: 805 shares; 2026Q2: 797 shares 797$251K0.04%-8Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$237K0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares; 2026Q2: 1,045 shares 1,045$234K0.04%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,125 shares 2,125$221K0.04%-150Timeline
WATWATERS CORPQuarterly 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: 4,373 shares; 2026Q2: 579 shares 579$217K0.04%-3,794Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 984 shares; 2025Q2: 1,555 shares; 2025Q3: 1,153 shares; 2025Q4: 1,188 shares; 2026Q1: 1,024 shares; 2026Q2: 584 shares 584$216K0.04%-440Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT10,035$4.34Mshares
ZTSZOETIS INC22,033$2.6Mshares
NKENIKE INC14,927$788Kshares
JJACOBS SOLUTIONS INC3,019$384Kshares
FHLCFIDELITY COVINGTON TRUST3,593$253Kshares
PEPPEPSICO INC1,621$252Kshares
IMCVISHARES TR2,876$244Kshares
HSYHERSHEY CO1,085$226Kshares
ABTABBOTT LABORATORIES2,086$214Kshares
XOMEXXON MOBIL CORP1,260$214Kshares
MCKMCKESSON CORP244$211Kshares
ALBALBEMARLE CORP1,122$201Kshares
MICCMAGNUM ICE CREAM CO NV11,672$174Kshares

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 0001842370-26-000003 base2026-08-07acceptance 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 0001842370-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001842370-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001842370-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001842370-25-000002 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001765380-25-000310 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000166 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001765380-25-000061 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001765380-24-000404 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001765380-24-000271 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001765380-24-000205 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000130 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000036 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001765380-23-000206 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001765380-23-000134 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001765380-23-000113 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001765380-23-000037 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001765380-22-000141 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001765380-22-000112 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001765380-22-000074 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001765380-22-000007 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001765380-21-000101 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001765380-21-000070 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001765380-21-000052 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001765380-21-000015 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set