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M1 Capital Management LLC

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13F filer, CIK 1976157, TROY, MI

M1 Capital Management LLC reported $270,782,619 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 47.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976157-26-000004

Period
2026-06-30
Reported value
$271M
Holdings
113
Top 10 weight
47.55%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+169,169$14.9M
VUGnew+91,795$7.91M
COROnew+198,529$7.27M
ACWXnew+94,725$7.21M
QQQadded+6,769$4.98M

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
XLGexited-145,576-$7.94M
EFVexited-92,715-$6.89M
IEMGexited-83,829-$5.85M
QUALexited-22,123-$4.24M
SPMOreduced-10,357-$1.67M

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 0001976157-26-000004, largest first. % of portfolio is the value over $270,782,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 282,184 shares; 2025Q1: 256,214 shares; 2025Q2: 139,615 shares; 2025Q3: 144,029 shares; 2025Q4: 150,657 shares; 2026Q1: 155,342 shares; 2026Q2: 324,511 shares 324,511$28.5M10.53%+169,169Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,481 shares; 2025Q1: 79,909 shares; 2025Q2: 80,837 shares; 2025Q3: 80,902 shares; 2025Q4: 80,132 shares; 2026Q1: 79,759 shares; 2026Q2: 74,315 shares 74,315$21.5M7.94%-5,444Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,423 shares; 2025Q1: 79,716 shares; 2025Q2: 80,444 shares; 2025Q3: 79,803 shares; 2025Q4: 81,145 shares; 2026Q1: 92,474 shares; 2026Q2: 87,462 shares 87,462$19.9M7.33%-5,012Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 191,233 shares; 2025Q1: 172,338 shares; 2025Q2: 150,929 shares; 2025Q3: 144,887 shares; 2025Q4: 142,095 shares; 2026Q1: 68,643 shares; 2026Q2: 81,752 shares 81,752$11.2M4.15%+13,109Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,926 shares; 2025Q1: 135,522 shares; 2025Q2: 137,632 shares; 2025Q3: 140,812 shares; 2025Q4: 152,586 shares; 2026Q1: 169,268 shares; 2026Q2: 157,812 shares 157,812$10.7M3.96%-11,456Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,262 shares; 2025Q1: 3,751 shares; 2025Q2: 12,583 shares; 2025Q3: 12,209 shares; 2025Q4: 11,808 shares; 2026Q1: 4,888 shares; 2026Q2: 11,657 shares 11,657$8.58M3.17%+6,769Timeline
VUGVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,795 shares 91,795$7.91M2.92%newTimeline
COROBLACKROCK ETF TRUSTQuarterly 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: 198,529 shares 198,529$7.27M2.68%newTimeline
ACWXISHARES 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: 94,725 shares 94,725$7.21M2.66%newTimeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,531 shares; 2025Q1: 54,728 shares; 2025Q2: 88,774 shares; 2025Q3: 139,609 shares; 2025Q4: 158,079 shares; 2026Q1: 153,384 shares; 2026Q2: 157,364 shares 157,364$5.94M2.19%+3,980Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,720 shares; 2025Q1: 7,357 shares; 2025Q2: 52,372 shares; 2025Q3: 52,054 shares; 2025Q4: 50,370 shares; 2026Q1: 7,773 shares; 2026Q2: 54,569 shares 54,569$5.67M2.09%+46,796Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,023 shares; 2025Q1: 8,087 shares; 2025Q2: 7,932 shares; 2025Q3: 7,387 shares; 2025Q4: 7,449 shares; 2026Q1: 7,102 shares; 2026Q2: 7,151 shares 7,151$5.34M1.97%+49Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,681 shares; 2025Q3: 52,944 shares; 2025Q4: 64,185 shares; 2026Q1: 131,424 shares; 2026Q2: 100,669 shares 100,669$5.31M1.96%-30,755Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,662 shares; 2025Q1: 88,763 shares; 2025Q2: 72,203 shares; 2025Q3: 70,806 shares; 2025Q4: 68,734 shares; 2026Q1: 52,603 shares; 2026Q2: 108,135 shares 108,135$4.99M1.84%+55,532Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,423 shares; 2025Q1: 7,379 shares; 2025Q2: 7,398 shares; 2025Q3: 7,655 shares; 2025Q4: 7,860 shares; 2026Q1: 7,876 shares; 2026Q2: 7,711 shares 7,711$4.34M1.6%-165Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,093 shares; 2025Q1: 22,435 shares; 2025Q2: 22,567 shares; 2025Q3: 22,996 shares; 2025Q4: 24,501 shares; 2026Q1: 36,970 shares; 2026Q2: 26,613 shares 26,613$4.3M1.59%-10,357Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,913 shares; 2025Q3: 69,220 shares; 2025Q4: 66,256 shares; 2026Q1: 64,874 shares; 2026Q2: 57,951 shares 57,951$3.96M1.46%-6,923Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,505 shares; 2025Q4: 23,152 shares; 2026Q1: 23,000 shares; 2026Q2: 21,904 shares 21,904$3.91M1.44%-1,096Timeline
SHLDGLOBAL X 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: not reported; 2025Q4: 4,524 shares; 2026Q1: 31,135 shares; 2026Q2: 65,360 shares 65,360$3.9M1.44%+34,225Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,827 shares; 2025Q1: not reported; 2025Q2: 39,411 shares; 2025Q3: 36,986 shares; 2025Q4: 35,212 shares; 2026Q1: 34,183 shares; 2026Q2: 32,444 shares 32,444$3.81M1.41%-1,739Timeline
BLCRBLACKROCK ETF TRUSTQuarterly 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: 74,695 shares 74,695$3.76M1.39%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,458 shares; 2025Q4: 29,361 shares; 2026Q1: 28,829 shares; 2026Q2: 27,354 shares 27,354$3.74M1.38%-1,475Timeline
IVOVVANGUARD ADMIRAL FDS 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: 31,403 shares 31,403$3.58M1.32%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,546 shares; 2025Q1: 5,338 shares; 2025Q2: 5,646 shares; 2025Q3: 5,416 shares; 2025Q4: 4,690 shares; 2026Q1: 4,643 shares; 2026Q2: 4,623 shares 4,623$3.46M1.28%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,272 shares; 2025Q1: 12,545 shares; 2025Q2: 11,132 shares; 2025Q3: 13,732 shares; 2025Q4: 14,562 shares; 2026Q1: 15,492 shares; 2026Q2: 16,112 shares 16,112$3.22M1.19%+620Timeline
QUIZZACKS TRUSTQuarterly 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: 18,142 shares; 2026Q1: 98,690 shares; 2026Q2: 109,987 shares 109,987$3.21M1.19%+11,297Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,015 shares; 2025Q1: 19,710 shares; 2025Q2: 36,152 shares; 2025Q3: 57,178 shares; 2025Q4: 65,820 shares; 2026Q1: 70,414 shares; 2026Q2: 71,943 shares 71,943$3.21M1.19%+1,529Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,909 shares; 2025Q3: 100,033 shares; 2025Q4: 104,787 shares; 2026Q1: 109,022 shares; 2026Q2: 73,212 shares 73,212$3.16M1.17%-35,810Timeline
AVEMAMERICAN CENTY ETF 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: 4,629 shares; 2026Q1: 46,807 shares; 2026Q2: 31,796 shares 31,796$3.07M1.13%-15,011Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,516 shares; 2025Q1: 10,541 shares; 2025Q2: 10,997 shares; 2025Q3: 12,297 shares; 2025Q4: 12,487 shares; 2026Q1: 12,793 shares; 2026Q2: 11,527 shares 11,527$2.75M1.01%-1,266Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,302 shares; 2025Q1: 102,950 shares; 2025Q2: 101,422 shares; 2025Q3: 102,399 shares; 2025Q4: 102,858 shares; 2026Q1: 111,307 shares; 2026Q2: 116,739 shares 116,739$2.7M1%+5,432Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,060 shares; 2025Q1: not reported; 2025Q2: 17,430 shares; 2025Q3: 16,370 shares; 2025Q4: 15,309 shares; 2026Q1: 14,556 shares; 2026Q2: 12,909 shares 12,909$2.58M0.95%-1,647Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,364 shares; 2025Q2: 2,684 shares; 2025Q3: 4,465 shares; 2025Q4: 4,487 shares; 2026Q1: 4,559 shares; 2026Q2: 4,415 shares 4,415$2.56M0.95%-144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,426 shares; 2025Q1: 4,160 shares; 2025Q2: 4,897 shares; 2025Q3: 5,593 shares; 2025Q4: 5,762 shares; 2026Q1: 6,071 shares; 2026Q2: 6,243 shares 6,243$2.23M0.82%+172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,136 shares; 2025Q1: 4,841 shares; 2025Q2: 4,797 shares; 2025Q3: 5,271 shares; 2025Q4: 4,754 shares; 2026Q1: 4,925 shares; 2026Q2: 5,254 shares 5,254$2.21M0.82%+329Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,818 shares; 2025Q2: 57,786 shares; 2025Q3: 58,705 shares; 2025Q4: 59,282 shares; 2026Q1: 58,682 shares; 2026Q2: 47,829 shares 47,829$2.18M0.81%-10,853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 4,205 shares; 2025Q2: 4,270 shares; 2025Q3: 4,768 shares; 2025Q4: 4,982 shares; 2026Q1: 4,869 shares; 2026Q2: 5,527 shares 5,527$2.06M0.76%+658Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,491 shares; 2025Q3: 45,337 shares; 2025Q4: 51,421 shares; 2026Q1: 56,276 shares; 2026Q2: 63,070 shares 63,070$2M0.74%+6,794Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,360 shares; 2025Q1: 22,435 shares; 2025Q2: 22,449 shares; 2025Q3: 22,401 shares; 2025Q4: 41,527 shares; 2026Q1: 41,638 shares; 2026Q2: 41,753 shares 41,753$1.89M0.7%+115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,209 shares; 2025Q1: 4,184 shares; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 3,434 shares; 2026Q1: 3,287 shares; 2026Q2: 3,287 shares 3,287$1.64M0.61%0Timeline
IALTBLACKROCK ETF TRUSTQuarterly 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: 56,697 shares 56,697$1.59M0.59%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,555 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 4,155 shares; 2025Q4: 4,226 shares; 2026Q1: 4,210 shares; 2026Q2: 4,210 shares 4,210$1.57M0.58%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,879 shares; 2025Q1: 11,953 shares; 2025Q2: 12,131 shares; 2025Q3: 12,277 shares; 2025Q4: 12,363 shares; 2026Q1: 14,141 shares; 2026Q2: 15,776 shares 15,776$1.49M0.55%+1,635Timeline
GOVTISHARES 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: 61,849 shares 61,849$1.41M0.52%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,785 shares; 2025Q1: 2,797 shares; 2025Q2: 2,980 shares; 2025Q3: 2,715 shares; 2025Q4: 2,813 shares; 2026Q1: 3,159 shares; 2026Q2: 3,556 shares 3,556$1.34M0.5%+397Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,137 shares 1,137$1.34M0.49%+1Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,603 shares; 2025Q1: 7,621 shares; 2025Q2: 7,688 shares; 2025Q3: 7,705 shares; 2025Q4: 7,720 shares; 2026Q1: 7,945 shares; 2026Q2: 7,963 shares 7,963$1.21M0.45%+18Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly 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: 23,945 shares 23,945$1.2M0.44%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,762 shares; 2025Q1: 8,396 shares; 2025Q2: 8,919 shares; 2025Q3: 9,823 shares; 2025Q4: 10,323 shares; 2026Q1: 10,892 shares; 2026Q2: 10,322 shares 10,322$1.17M0.43%-570Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 2,317 shares; 2025Q2: 2,726 shares; 2025Q3: 2,533 shares; 2025Q4: 2,512 shares; 2026Q1: 2,711 shares; 2026Q2: 3,094 shares 3,094$1.14M0.42%+383Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,210 shares; 2025Q1: 6,758 shares; 2025Q2: 6,940 shares; 2025Q3: 7,704 shares; 2025Q4: 7,808 shares; 2026Q1: 8,448 shares; 2026Q2: 8,981 shares 8,981$1.05M0.39%+533Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 4,053 shares; 2025Q2: 4,732 shares; 2025Q3: 7,124 shares; 2025Q4: 8,594 shares; 2026Q1: 9,478 shares; 2026Q2: 10,211 shares 10,211$1.01M0.37%+733Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 14,806 shares; 2025Q3: 24,701 shares; 2025Q4: 29,155 shares; 2026Q1: 30,358 shares; 2026Q2: 26,609 shares 26,609$965K0.36%-3,749Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,657 shares; 2025Q2: 6,664 shares; 2025Q3: 6,848 shares; 2025Q4: 6,848 shares; 2026Q1: 6,854 shares; 2026Q2: 6,837 shares 6,837$926K0.34%-17Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,689 shares; 2025Q1: 5,717 shares; 2025Q2: 5,752 shares; 2025Q3: 5,715 shares; 2025Q4: 5,757 shares; 2026Q1: 5,787 shares; 2026Q2: 5,818 shares 5,818$909K0.34%+31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,853 shares; 2025Q1: 5,893 shares; 2025Q2: 6,176 shares; 2025Q3: 6,253 shares; 2025Q4: 6,347 shares; 2026Q1: 6,402 shares; 2026Q2: 6,647 shares 6,647$909K0.34%+245Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,690 shares; 2025Q1: 2,806 shares; 2025Q2: 3,215 shares; 2025Q3: 3,176 shares; 2025Q4: 2,610 shares; 2026Q1: 2,541 shares; 2026Q2: 2,593 shares 2,593$779K0.29%+52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: 481 shares; 2025Q3: 533 shares; 2025Q4: 548 shares; 2026Q1: 619 shares; 2026Q2: 623 shares 623$748K0.28%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,217 shares; 2025Q1: 2,184 shares; 2025Q2: 2,233 shares; 2025Q3: 2,246 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares; 2026Q2: 2,242 shares 2,242$734K0.27%-6Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,467 shares; 2025Q2: 13,901 shares; 2025Q3: 13,903 shares; 2025Q4: 14,778 shares; 2026Q1: 18,973 shares; 2026Q2: 8,750 shares 8,750$695K0.26%-10,223Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,361 shares; 2025Q2: 1,200 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 732 shares; 2026Q2: 591 shares 591$629K0.23%-141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,101 shares; 2025Q1: 2,152 shares; 2025Q2: 2,112 shares; 2025Q3: 1,755 shares; 2025Q4: 1,781 shares; 2026Q1: 1,776 shares; 2026Q2: 1,728 shares 1,728$611K0.23%-48Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 525 shares; 2025Q1: 522 shares; 2025Q2: 544 shares; 2025Q3: 644 shares; 2025Q4: 685 shares; 2026Q1: 653 shares; 2026Q2: 646 shares 646$604K0.22%-7Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,066 shares; 2025Q1: 4,072 shares; 2025Q2: 4,081 shares; 2025Q3: 4,088 shares; 2025Q4: 4,095 shares; 2026Q1: 4,102 shares; 2026Q2: 4,109 shares 4,109$603K0.22%+7Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,297 shares; 2025Q1: 7,876 shares; 2025Q2: 7,671 shares; 2025Q3: 6,726 shares; 2025Q4: 7,613 shares; 2026Q1: 10,009 shares; 2026Q2: 12,687 shares 12,687$581K0.21%+2,678Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,858 shares; 2025Q1: 4,858 shares; 2025Q2: 4,858 shares; 2025Q3: 4,858 shares; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares; 2026Q2: 4,828 shares 4,828$533K0.2%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 1,354 shares; 2025Q3: 1,398 shares; 2025Q4: 1,420 shares; 2026Q1: 1,465 shares; 2026Q2: 1,470 shares 1,470$501K0.19%+5Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,271 shares; 2025Q1: 3,237 shares; 2025Q2: 3,244 shares; 2025Q3: 3,250 shares; 2025Q4: 3,257 shares; 2026Q1: 3,263 shares; 2026Q2: 3,269 shares 3,269$498K0.18%+6Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,608 shares; 2025Q1: 8,030 shares; 2025Q2: 7,724 shares; 2025Q3: 7,512 shares; 2025Q4: 7,717 shares; 2026Q1: 8,422 shares; 2026Q2: 9,790 shares 9,790$493K0.18%+1,368Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,525 shares; 2026Q2: 6,099 shares 6,099$491K0.18%+4,574Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,377 shares; 2025Q1: 5,658 shares; 2025Q2: 5,081 shares; 2025Q3: 4,855 shares; 2025Q4: 4,975 shares; 2026Q1: 6,082 shares; 2026Q2: 7,231 shares 7,231$469K0.17%+1,149Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,155 shares; 2025Q1: 6,155 shares; 2025Q2: 6,520 shares; 2025Q3: 6,718 shares; 2025Q4: 6,718 shares; 2026Q1: 6,318 shares; 2026Q2: 6,319 shares 6,319$450K0.17%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,066 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,493 shares; 2025Q4: 3,007 shares; 2026Q1: 3,007 shares; 2026Q2: 3,008 shares 3,008$446K0.16%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,291 shares; 2025Q2: 1,477 shares; 2025Q3: 1,612 shares; 2025Q4: 1,672 shares; 2026Q1: 1,716 shares; 2026Q2: 1,769 shares 1,769$445K0.16%+53Timeline
VMBSVANGUARD SCOTTSDALE 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: 6,324 shares; 2025Q4: 7,750 shares; 2026Q1: 9,288 shares; 2026Q2: 9,485 shares 9,485$444K0.16%+197Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: 776 shares; 2025Q2: 803 shares; 2025Q3: 872 shares; 2025Q4: 905 shares; 2026Q1: 865 shares; 2026Q2: 852 shares 852$438K0.16%-13Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,353 shares; 2026Q1: 1,310 shares; 2026Q2: 1,115 shares 1,115$411K0.15%-195Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,207 shares; 2025Q3: 2,968 shares; 2025Q4: 2,601 shares; 2026Q1: 2,532 shares; 2026Q2: 2,139 shares 2,139$402K0.15%-393Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 820 shares; 2025Q2: 887 shares; 2025Q3: 1,048 shares; 2025Q4: 1,140 shares; 2026Q1: 1,142 shares; 2026Q2: 1,166 shares 1,166$400K0.15%+24Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,545 shares; 2025Q1: 7,545 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 6,231 shares; 2026Q1: 4,858 shares; 2026Q2: 4,858 shares 4,858$398K0.15%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,227 shares; 2026Q1: 7,193 shares; 2026Q2: 7,193 shares 7,193$396K0.15%0Timeline
SPIBSPDR SERIES TRUSTQuarterly 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: 8,693 shares; 2025Q4: 10,347 shares; 2026Q1: 11,178 shares; 2026Q2: 11,101 shares 11,101$371K0.14%-77Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 2,912 shares; 2025Q3: 4,192 shares; 2025Q4: 4,753 shares; 2026Q1: 4,786 shares; 2026Q2: 3,482 shares 3,482$370K0.14%-1,304Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 359 shares; 2025Q1: 362 shares; 2025Q2: 356 shares; 2025Q3: 417 shares; 2025Q4: 4,346 shares; 2026Q1: 4,811 shares; 2026Q2: 5,125 shares 5,125$366K0.14%+314Timeline
VKTXVIKING THERAPEUTICS 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: 8,455 shares; 2026Q1: 9,108 shares; 2026Q2: 9,353 shares 9,353$365K0.13%+245Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 623 shares; 2025Q4: 617 shares; 2026Q1: 634 shares; 2026Q2: 505 shares 505$347K0.13%-129Timeline
MODMODINE MFG 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: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266$338K0.12%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 2,466 shares; 2025Q4: 3,017 shares; 2026Q1: 3,277 shares; 2026Q2: 3,319 shares 3,319$333K0.12%+42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: 3,509 shares; 2025Q2: 3,778 shares; 2025Q3: 4,010 shares; 2025Q4: 4,109 shares; 2026Q1: 4,039 shares; 2026Q2: 4,036 shares 4,036$328K0.12%-3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 908 shares; 2025Q2: 917 shares; 2025Q3: 941 shares; 2025Q4: 958 shares; 2026Q1: 971 shares; 2026Q2: 928 shares 928$327K0.12%-43Timeline
VGSHVANGUARD SCOTTSDALE 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: 4,819 shares; 2025Q4: 5,712 shares; 2026Q1: 6,155 shares; 2026Q2: 5,555 shares 5,555$323K0.12%-600Timeline
GNRCGENERAC HLDGS 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: 1,085 shares; 2026Q2: 1,085 shares 1,085$318K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,255 shares; 2025Q1: 3,247 shares; 2025Q2: 3,259 shares; 2025Q3: 3,285 shares; 2025Q4: 3,196 shares; 2026Q1: 3,210 shares; 2026Q2: 3,221 shares 3,221$311K0.11%+11Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,308 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,308 shares; 2026Q2: 1,308 shares 1,308$293K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 1,542 shares; 2026Q1: 1,637 shares; 2026Q2: 1,532 shares 1,532$292K0.11%-105Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 609 shares 609$291K0.11%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$286K0.11%0Timeline
CSCOCISCO SYS 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: 2,393 shares 2,393$281K0.1%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,626 shares; 2026Q2: 1,593 shares 1,593$269K0.1%-33Timeline
APHAMPHENOL 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: 1,904 shares; 2025Q4: 1,801 shares; 2026Q1: 1,766 shares; 2026Q2: 1,518 shares 1,518$268K0.1%-248Timeline
EXPEEXPEDIA GROUP 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: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$253K0.09%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,962 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133$243K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$240K0.09%0Timeline
CVXCHEVRON 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: 1,400 shares; 2025Q4: 1,441 shares; 2026Q1: 1,413 shares; 2026Q2: 1,442 shares 1,442$239K0.09%+29Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 2,795 shares; 2026Q1: 2,994 shares; 2026Q2: 3,006 shares 3,006$238K0.09%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 1,988 shares; 2025Q2: 1,939 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,666 shares; 2026Q2: 1,614 shares 1,614$237K0.09%-52Timeline
GSGOLDMAN SACHS GROUP 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: 245 shares; 2026Q1: 240 shares; 2026Q2: 229 shares 229$232K0.09%-11Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 686 shares; 2025Q1: 680 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 702 shares 702$221K0.08%+4Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 10,650 shares; 2025Q4: 11,634 shares; 2026Q1: 12,548 shares; 2026Q2: 13,131 shares 13,131$209K0.08%+583Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,614 shares; 2025Q4: 4,614 shares; 2026Q1: 4,614 shares; 2026Q2: 4,117 shares 4,117$208K0.08%-497Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 11,300 shares; 2025Q3: 12,700 shares; 2025Q4: 15,050 shares; 2026Q1: 16,800 shares; 2026Q2: 11,300 shares 11,300$203K0.07%-5,500Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 2,300 shares 2,300$200K0.07%newTimeline
GPUSHYPERSCALE DATA 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$2.81K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T145,576$7.94Mshares
EFVISHARES TR92,715$6.89Mshares
IEMGISHARES INC83,829$5.85Mshares
QUALISHARES TR22,123$4.24Mshares
IAGGISHARES TR27,150$1.36Mshares
BINCBLACKROCK ETF TRUST II18,417$956Kshares
MCDMCDONALDS CORP671$209Kshares
BILSPDR SERIES TRUST2,270$208Kshares
EMBISHARES TR2,153$202Kshares

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 0001976157-26-000004 base2026-08-12acceptance 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 0001976157-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001976157-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001976157-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001976157-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001976157-25-000004 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001976157-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001976157-25-000002 Quarter ended 2024-12-312025-03-19acceptance time not in the bulk data set