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MAGNOLIA CAPITAL MANAGEMENT LTD

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13F filer, CIK 1802361, COLD SPRING, NY

MAGNOLIA CAPITAL MANAGEMENT LTD reported $144,920,000 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 64.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802361-26-000004

Period
2026-06-30
Reported value
$145M
Holdings
75
Top 10 weight
64.03%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+1,750$392K
HONAnew+1,750$387K
TXNnew+868$259K
TDVnew+2,300$239K
COSTadded+4$3.74K

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
QQQreduced-5,218-$3.84M
SPYreduced-4,537-$3.39M
MTBreduced-11,868-$2.82M
AAPLreduced-7,776-$2.25M
IJHreduced-14,270-$1.1M

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 0001802361-26-000004, largest first. % of portfolio is the value over $144,922,000, 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; 2024Q3: restricted; 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 35,345$26M17.96%-5,218Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 29,595$22.1M15.25%-4,537Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 117,375$9.05M6.25%-14,270Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,426$8.06M5.56%-1,947Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 25,578$7.4M5.11%-7,776Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,545$5.14M3.55%-2,590Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 32,764$4.86M3.35%-4,682Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,158$3.58M2.47%-1,590Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,076$3.35M2.31%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 27,530$3.23M2.23%-4,630Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,713$2.72M1.88%-397Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,742$2.55M1.76%-2,034Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,450$2.41M1.66%-231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,313$1.98M1.37%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,167$1.95M1.35%-153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,601$1.92M1.33%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 22,375$1.86M1.28%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,140$1.69M1.17%-3,067Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,305$1.32M0.91%-2,725Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,916$1.28M0.88%+11Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,845$1.13M0.78%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,860$1.08M0.75%-270Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,417$1.08M0.75%-2,779Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,100$1.04M0.72%-640Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,865$1.01M0.69%-800Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,891$952K0.66%-1,785Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,012$947K0.65%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,695$930K0.64%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,250$916K0.63%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,677 shares; 2025Q1: 6,677 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares; 2025Q4: 6,677 shares; 2026Q1: 7,141 shares; 2026Q2: 6,689 shares 6,689$915K0.63%-452Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 505 shares; 2026Q2: 436 shares 436$867K0.6%-69Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,145$819K0.57%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,175$788K0.54%-440Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,815$783K0.54%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,512$746K0.51%-658Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,036$746K0.51%-2,079Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,015$731K0.5%-850Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,215$730K0.5%-1,370Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,895$708K0.49%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,457$691K0.48%-630Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,060$686K0.47%-1,725Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,010$680K0.47%-545Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,900$670K0.46%-420Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,330$653K0.45%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,000$616K0.43%-500Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,860$606K0.42%-1,660Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,000$586K0.4%-40Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,680 shares; 2026Q1: 3,990 shares; 2026Q2: 3,680 shares 3,680$571K0.39%-310Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,385$565K0.39%-2,100Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,840$525K0.36%-485Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,915$511K0.35%-120Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,080$495K0.34%-11,868Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,625 shares; 2026Q1: 8,625 shares; 2026Q2: 8,625 shares 8,625$447K0.31%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,827$438K0.3%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,065$435K0.3%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,665$414K0.29%-55Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,980$409K0.28%-1,085Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,785$405K0.28%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750$392K0.27%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750$387K0.27%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,657$384K0.26%-7,482Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,955$373K0.26%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,800$369K0.25%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,440$337K0.23%0Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares; 2026Q1: 13,665 shares; 2026Q2: 11,615 shares 11,615$317K0.22%-2,050Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,775$313K0.22%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares 2,155$295K0.2%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,070$269K0.19%-2,390Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,665$261K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 868 shares 868$259K0.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 706 shares 706$252K0.17%-36Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,000$249K0.17%-53Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$239K0.16%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 1,364 shares; 2026Q2: 743 shares 743$216K0.15%-621Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,055$209K0.14%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO1,166$1.07Mshares
HONHONEYWELL INTL INC3,900$882Kshares
VOVANGUARD INDEX FDS1,950$560Kshares

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 0001802361-26-000004 base2026-07-10acceptance time not in the bulk data set