Skip to content
Disclosery

MAGNOLIA CAPITAL MANAGEMENT LTD

Follow

13F filer, CIK 1802361, COLD SPRING, NY

MAGNOLIA CAPITAL MANAGEMENT LTD reported $141,251,000 across 71 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 64.86% of the portfolio.

Accepted , ingested 13F-HR 0001802361-26-000005

Period
2026-09-30
Reported value
$141M
Holdings
71
Top 10 weight
64.86%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+6,677$1.09M
CEGadded+50$12.7K

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
XOMexited-6,689-$915K
AMLPexited-8,625-$447K
MSFTreduced-805-$413K
SPYreduced-467-$356K
XLPreduced-4,380-$353K

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, Q3 2026

Share positions as resolved from 13F-HR 0001802361-26-000005, largest first. % of portfolio is the value over $141,250,000, 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; 2024Q4: 39,053 shares; 2025Q1: 37,388 shares; 2025Q2: 37,358 shares; 2025Q3: 37,177 shares; 2025Q4: 37,087 shares; 2026Q1: 40,563 shares; 2026Q2: 35,345 shares; 2026Q3: 35,013 shares 35,013$25.9M18.34%-332Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,036 shares; 2025Q1: 31,406 shares; 2025Q2: 31,121 shares; 2025Q3: 30,904 shares; 2025Q4: 30,932 shares; 2026Q1: 34,132 shares; 2026Q2: 29,595 shares; 2026Q3: 29,128 shares 29,128$22.2M15.73%-467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,016 shares; 2025Q1: 26,726 shares; 2025Q2: 26,726 shares; 2025Q3: 27,147 shares; 2025Q4: 26,739 shares; 2026Q1: 33,354 shares; 2026Q2: 25,578 shares; 2026Q3: 25,258 shares 25,258$8.41M5.95%-320Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,340 shares; 2025Q1: 126,040 shares; 2025Q2: 122,135 shares; 2025Q3: 121,035 shares; 2025Q4: 119,500 shares; 2026Q1: 131,645 shares; 2026Q2: 117,375 shares; 2026Q3: 116,605 shares 116,605$8.39M5.94%-770Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,355 shares; 2025Q1: 16,545 shares; 2025Q2: 16,455 shares; 2025Q3: 16,425 shares; 2025Q4: 16,171 shares; 2026Q1: 17,373 shares; 2026Q2: 15,426 shares; 2026Q3: 15,346 shares 15,346$7.8M5.52%-80Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,025 shares; 2025Q1: 17,175 shares; 2025Q2: 17,175 shares; 2025Q3: 17,175 shares; 2025Q4: 16,040 shares; 2026Q1: 17,135 shares; 2026Q2: 14,545 shares; 2026Q3: 14,320 shares 14,320$4.88M3.45%-225Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,476 shares; 2025Q1: 36,761 shares; 2025Q2: 34,281 shares; 2025Q3: 32,694 shares; 2025Q4: 32,859 shares; 2026Q1: 37,446 shares; 2026Q2: 32,764 shares; 2026Q3: 32,764 shares 32,764$4.46M3.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,741 shares; 2025Q1: 7,246 shares; 2025Q2: 7,261 shares; 2025Q3: 7,163 shares; 2025Q4: 7,163 shares; 2026Q1: 8,748 shares; 2026Q2: 7,158 shares; 2026Q3: 7,158 shares 7,158$3.56M2.52%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,010 shares; 2025Q1: 22,010 shares; 2025Q2: 22,010 shares; 2025Q3: 22,010 shares; 2025Q4: 20,076 shares; 2026Q1: 20,076 shares; 2026Q2: 20,076 shares; 2026Q3: 19,966 shares 19,966$3.06M2.17%-110Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,163 shares; 2025Q1: 31,163 shares; 2025Q2: 28,446 shares; 2025Q3: 26,312 shares; 2025Q4: 27,530 shares; 2026Q1: 32,160 shares; 2026Q2: 27,530 shares; 2026Q3: 27,260 shares 27,260$2.93M2.08%-270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,489 shares; 2025Q1: 6,489 shares; 2025Q2: 6,489 shares; 2025Q3: 6,509 shares; 2025Q4: 6,509 shares; 2026Q1: 6,681 shares; 2026Q2: 6,450 shares; 2026Q3: 5,645 shares 5,645$2.9M2.05%-805Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares; 2025Q4: 10,790 shares; 2026Q1: 11,110 shares; 2026Q2: 10,713 shares; 2026Q3: 10,713 shares 10,713$2.84M2.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 9,530 shares; 2025Q2: 9,530 shares; 2025Q3: 9,530 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,601 shares; 2026Q3: 9,600 shares 9,600$2.19M1.55%-1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,921 shares; 2025Q1: 10,921 shares; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares; 2025Q4: 22,012 shares; 2026Q1: 23,776 shares; 2026Q2: 21,742 shares; 2026Q3: 19,910 shares 19,910$2.17M1.53%-1,832Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,195 shares; 2025Q1: 8,955 shares; 2025Q2: 8,755 shares; 2025Q3: 8,275 shares; 2025Q4: 8,305 shares; 2026Q1: 8,305 shares; 2026Q2: 8,313 shares; 2026Q3: 8,313 shares 8,313$2.07M1.47%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,320 shares; 2026Q2: 5,167 shares; 2026Q3: 5,167 shares 5,167$1.81M1.28%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,440 shares; 2025Q1: 9,440 shares; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares; 2025Q4: 9,440 shares; 2026Q1: 12,207 shares; 2026Q2: 9,140 shares; 2026Q3: 9,090 shares 9,090$1.52M1.07%-50Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,805 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,375 shares; 2026Q2: 22,375 shares; 2026Q3: 17,995 shares 17,995$1.45M1.03%-4,380Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,879 shares; 2025Q1: 17,819 shares; 2025Q2: 17,819 shares; 2025Q3: 11,585 shares; 2025Q4: 9,270 shares; 2026Q1: 11,030 shares; 2026Q2: 8,305 shares; 2026Q3: 8,175 shares 8,175$1.38M0.97%-130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,905 shares; 2026Q1: 3,905 shares; 2026Q2: 3,916 shares; 2026Q3: 3,916 shares 3,916$1.3M0.92%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 11,196 shares; 2026Q2: 8,417 shares; 2026Q3: 8,417 shares 8,417$1.22M0.87%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares; 2026Q3: 3,145 shares 3,145$1.22M0.86%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,845 shares; 2025Q1: 8,845 shares; 2025Q2: 8,845 shares; 2025Q3: 8,845 shares; 2025Q4: 8,845 shares; 2026Q1: 8,845 shares; 2026Q2: 8,845 shares; 2026Q3: 8,845 shares 8,845$1.11M0.79%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,677 shares 6,677$1.09M0.77%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,185 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 6,920 shares; 2026Q1: 6,130 shares; 2026Q2: 5,860 shares; 2026Q3: 5,860 shares 5,860$1.08M0.76%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,664 shares; 2025Q1: 10,044 shares; 2025Q2: 10,044 shares; 2025Q3: 9,804 shares; 2025Q4: 9,161 shares; 2026Q1: 10,676 shares; 2026Q2: 8,891 shares; 2026Q3: 8,891 shares 8,891$987K0.7%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,815 shares; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares; 2026Q3: 1,815 shares 1,815$976K0.69%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares; 2026Q2: 3,695 shares; 2026Q3: 3,695 shares 3,695$967K0.68%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,865 shares; 2026Q1: 5,665 shares; 2026Q2: 4,865 shares; 2026Q3: 4,865 shares 4,865$956K0.68%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,012 shares; 2026Q3: 1,012 shares 1,012$921K0.65%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,175 shares; 2026Q1: 2,615 shares; 2026Q2: 2,175 shares; 2026Q3: 2,175 shares 2,175$917K0.65%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares; 2026Q3: 6,250 shares 6,250$908K0.64%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 505 shares; 2026Q2: 436 shares; 2026Q3: 435 shares 435$788K0.56%-1Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,580 shares; 2025Q1: not reported; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 3,100 shares; 2026Q1: 3,740 shares; 2026Q2: 3,100 shares; 2026Q3: 3,100 shares 3,100$748K0.53%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,230 shares; 2025Q1: 7,310 shares; 2025Q2: 6,460 shares; 2025Q3: 4,435 shares; 2025Q4: 3,345 shares; 2026Q1: 4,585 shares; 2026Q2: 3,215 shares; 2026Q3: 3,215 shares 3,215$734K0.52%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,516 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 5,516 shares; 2025Q4: 5,500 shares; 2026Q1: 6,170 shares; 2026Q2: 5,512 shares; 2026Q3: 5,500 shares 5,500$697K0.49%-12Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,895 shares; 2025Q1: 14,895 shares; 2025Q2: 14,895 shares; 2025Q3: 14,895 shares; 2025Q4: 14,895 shares; 2026Q1: 14,895 shares; 2026Q2: 14,895 shares; 2026Q3: 14,895 shares 14,895$693K0.49%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares; 2025Q4: 6,060 shares; 2026Q1: 7,785 shares; 2026Q2: 6,060 shares; 2026Q3: 6,060 shares 6,060$630K0.45%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,015 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,865 shares; 2026Q2: 3,015 shares; 2026Q3: 3,015 shares 3,015$625K0.44%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,555 shares; 2026Q2: 2,010 shares; 2026Q3: 2,010 shares 2,010$611K0.43%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,765 shares; 2025Q1: 8,965 shares; 2025Q2: 8,965 shares; 2025Q3: 5,865 shares; 2025Q4: 3,860 shares; 2026Q1: 5,520 shares; 2026Q2: 3,860 shares; 2026Q3: 3,860 shares 3,860$603K0.43%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares; 2026Q3: 1,330 shares 1,330$601K0.43%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,737 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,025 shares; 2025Q4: 12,025 shares; 2026Q1: 14,115 shares; 2026Q2: 12,036 shares; 2026Q3: 10,710 shares 10,710$582K0.41%-1,326Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,000 shares; 2026Q1: 2,040 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$556K0.39%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,110 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 1,840 shares; 2026Q3: 1,840 shares 1,840$552K0.39%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,500 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$545K0.39%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 2,320 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900$541K0.38%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares; 2026Q1: 3,087 shares; 2026Q2: 2,457 shares; 2026Q3: 2,457 shares 2,457$540K0.38%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,135 shares; 2025Q1: 4,915 shares; 2025Q2: 4,915 shares; 2025Q3: 4,915 shares; 2025Q4: 4,915 shares; 2026Q1: 5,035 shares; 2026Q2: 4,915 shares; 2026Q3: 4,915 shares 4,915$511K0.36%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,827 shares; 2025Q1: 4,827 shares; 2025Q2: 4,827 shares; 2025Q3: 4,827 shares; 2025Q4: 4,827 shares; 2026Q1: 4,827 shares; 2026Q2: 4,827 shares; 2026Q3: 4,827 shares 4,827$477K0.34%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,080 shares; 2026Q1: 13,948 shares; 2026Q2: 2,080 shares; 2026Q3: 2,080 shares 2,080$453K0.32%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,595 shares; 2025Q4: 1,665 shares; 2026Q1: 1,720 shares; 2026Q2: 1,665 shares; 2026Q3: 1,715 shares 1,715$436K0.31%+50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$432K0.31%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares; 2026Q2: 4,065 shares; 2026Q3: 4,065 shares 4,065$421K0.3%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,430 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares; 2026Q1: 6,955 shares; 2026Q2: 6,955 shares; 2026Q3: 6,955 shares 6,955$371K0.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares; 2026Q3: 1,750 shares 1,750$369K0.26%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,000 shares; 2026Q1: 2,053 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$367K0.26%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,680 shares; 2026Q1: 3,990 shares; 2026Q2: 3,680 shares; 2026Q3: 1,875 shares 1,875$344K0.24%-1,805Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 10,139 shares; 2026Q2: 2,657 shares; 2026Q3: 2,257 shares 2,257$326K0.23%-400Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,235 shares; 2025Q2: 7,235 shares; 2025Q3: 7,235 shares; 2025Q4: 13,385 shares; 2026Q1: 15,485 shares; 2026Q2: 13,385 shares; 2026Q3: 7,745 shares 7,745$324K0.23%-5,640Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,775 shares; 2026Q1: 3,775 shares; 2026Q2: 3,775 shares; 2026Q3: 3,775 shares 3,775$306K0.22%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 5,070 shares; 2026Q1: 7,460 shares; 2026Q2: 5,070 shares; 2026Q3: 4,910 shares 4,910$302K0.21%-160Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares; 2026Q3: 1,750 shares 1,750$271K0.19%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 7,440 shares; 2026Q1: 7,440 shares; 2026Q2: 7,440 shares; 2026Q3: 6,790 shares 6,790$268K0.19%-650Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares; 2026Q3: 1,665 shares 1,665$264K0.19%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 868 shares; 2026Q3: 864 shares 864$242K0.17%-4Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,785 shares; 2026Q3: 1,785 shares 1,785$240K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 706 shares; 2026Q3: 666 shares 666$229K0.16%-40Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,685 shares; 2025Q1: 7,685 shares; 2025Q2: 7,685 shares; 2025Q3: 7,685 shares; 2025Q4: 3,980 shares; 2026Q1: 5,065 shares; 2026Q2: 3,980 shares; 2026Q3: 2,420 shares 2,420$229K0.16%-1,560Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares; 2026Q3: 2,300 shares 2,300$229K0.16%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,055 shares; 2025Q3: 5,055 shares; 2025Q4: 5,055 shares; 2026Q1: 5,055 shares; 2026Q2: 5,055 shares; 2026Q3: 5,055 shares 5,055$209K0.15%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP6,689$915Kshares
AMLPALPS ETF TR8,625$447Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR11,615$317Kshares
AEPAMERICAN ELEC PWR CO INC2,155$295Kshares
LHXL3HARRIS TECHNOLOGIES INC743$216Kshares

How Q3 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 0001802361-26-000005 base2026-10-09

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 0001802361-26-000005 Quarter ended 2026-09-302026-10-09
13F-HR 0001802361-26-000004 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001802361-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001802361-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001802361-25-000006 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001802361-25-000003 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001802361-25-000002 Quarter ended 2025-03-312025-04-03acceptance time not in the bulk data set
13F-HR 0001802361-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001802361-24-000005 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001802361-24-000004 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001802361-24-000003 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001802361-24-000002 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001802361-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001802361-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001802361-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001802361-23-000001 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001802361-22-000005 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001802361-22-000004 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001802361-22-000002 Quarter ended 2022-03-312022-04-07acceptance time not in the bulk data set
13F-HR 0001802361-22-000001 Quarter ended 2021-12-312022-01-06acceptance time not in the bulk data set
13F-HR 0001802361-21-000010 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001802361-21-000009 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001802361-21-000002 Quarter ended 2020-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001802361-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001802361-21-000004 Quarter ended 2020-09-302021-05-17acceptance time not in the bulk data set
13F-HR 0001802361-21-000005 Quarter ended 2020-12-312021-05-17acceptance time not in the bulk data set
13F-HR 0001802361-21-000003 Quarter ended 2020-06-302021-05-17acceptance time not in the bulk data set
13F-HR/A 0001802361-21-000007 Quarter ended 2020-12-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001802361-21-000008 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001802361-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set