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Main Street Financial Solutions, LLC

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13F filer, CIK 1763350, NEWTOWN, PA

Main Street Financial Solutions, LLC reported $1,559,343,957 across 624 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 27.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763350-26-000003

Period
2026-06-30
Reported value
$1.56B
Holdings
624
Top 10 weight
27.42%
New
97
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+58,819$7.03M
VGITnew+99,922$5.89M
DFAIadded+137,766$5.68M
BLDRadded+54,977$4.92M
AVUVnew+36,508$4.55M

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
BSVreduced-78,194-$6.09M
VTIreduced-14,263-$5.28M
VALexited-27,769-$2.72M
TDWexited-28,667-$2.4M
HONexited-9,079-$2.05M

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 0001763350-26-000003, largest first. % of portfolio is the value over $1,558,085,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRONCRONOS 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: 50,470 shares; 2025Q4: 50,470 shares; 2026Q1: 100,470 shares; 2026Q2: 100,470 shares 100,470$279K0.02%0Timeline
ZMAYINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: 10,730 shares 10,730$279K0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,026 shares; 2025Q1: 1,758 shares; 2025Q2: 975 shares; 2025Q3: 1,634 shares; 2025Q4: 1,479 shares; 2026Q1: 1,508 shares; 2026Q2: 1,668 shares 1,668$278K0.02%+160Timeline
THROBLACKROCK ETF 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: not reported; 2026Q1: not reported; 2026Q2: 6,403 shares 6,403$276K0.02%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,264 shares; 2025Q2: 11,396 shares; 2025Q3: 11,536 shares; 2025Q4: 11,737 shares; 2026Q1: 14,288 shares; 2026Q2: 14,479 shares 14,479$276K0.02%+191Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 6,386 shares; 2025Q4: 6,340 shares; 2026Q1: 6,340 shares; 2026Q2: 5,986 shares 5,986$276K0.02%-354Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,274 shares; 2025Q4: 3,170 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875$273K0.02%0Timeline
IALTBLACKROCK ETF 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: not reported; 2026Q1: not reported; 2026Q2: 9,675 shares 9,675$271K0.02%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 11,230 shares; 2025Q4: 11,000 shares; 2026Q1: 11,175 shares; 2026Q2: 11,075 shares 11,075$271K0.02%-100Timeline
AVBAVALONBAY CMNTYS 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: 1,426 shares 1,426$269K0.02%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,396 shares; 2024Q4: 32,227 shares; 2025Q1: 10,714 shares; 2025Q2: 10,966 shares; 2025Q3: not reported; 2025Q4: 18,384 shares; 2026Q1: 22,508 shares; 2026Q2: 27,358 shares 27,358$268K0.02%+4,850Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,460 shares; 2024Q4: 18,608 shares; 2025Q1: 18,358 shares; 2025Q2: 18,358 shares; 2025Q3: 17,558 shares; 2025Q4: 12,570 shares; 2026Q1: 12,570 shares; 2026Q2: 12,570 shares 12,570$268K0.02%0Timeline
FASTFASTENAL COQuarterly 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: 5,567 shares 5,567$267K0.02%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: not reported; 2025Q1: 5,082 shares; 2025Q2: 5,073 shares; 2025Q3: 5,310 shares; 2025Q4: 5,558 shares; 2026Q1: 5,957 shares; 2026Q2: 5,942 shares 5,942$267K0.02%-15Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650$266K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,549 shares; 2025Q1: 1,790 shares; 2025Q2: 1,445 shares; 2025Q3: 2,340 shares; 2025Q4: 2,577 shares; 2026Q1: 2,107 shares; 2026Q2: 530 shares 530$266K0.02%-1,577Timeline
IWVISHARES 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: not reported; 2026Q2: 617 shares 617$263K0.02%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 1,087 shares; 2026Q1: 986 shares; 2026Q2: 912 shares 912$260K0.02%-74Timeline
CTVACORTEVA 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: 3,110 shares; 2026Q2: 3,048 shares 3,048$258K0.02%-62Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 7,897 shares; 2025Q4: 2,435 shares; 2026Q1: 2,895 shares; 2026Q2: 2,895 shares 2,895$256K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,528 shares; 2024Q4: 18,306 shares; 2025Q1: 22,761 shares; 2025Q2: 24,302 shares; 2025Q3: 23,929 shares; 2025Q4: 21,090 shares; 2026Q1: 13,257 shares; 2026Q2: 1,689 shares 1,689$256K0.02%-11,568Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330$255K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,603 shares; 2025Q1: 1,266 shares; 2025Q2: 1,263 shares; 2025Q3: 1,564 shares; 2025Q4: 1,148 shares; 2026Q1: 1,248 shares; 2026Q2: 1,165 shares 1,165$255K0.02%-83Timeline
EEMISHARES 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: 3,964 shares; 2026Q2: 3,712 shares 3,712$254K0.02%-252Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 4,802 shares; 2026Q2: 6,133 shares 6,133$253K0.02%+1,331Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,114 shares; 2025Q1: 1,317 shares; 2025Q2: 19,661 shares; 2025Q3: 19,884 shares; 2025Q4: 12,896 shares; 2026Q1: 8,606 shares; 2026Q2: 2,751 shares 2,751$253K0.02%-5,855Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,275 shares; 2025Q4: 6,125 shares; 2026Q1: 4,160 shares; 2026Q2: 3,290 shares 3,290$253K0.02%-870Timeline
SLYVSPDR SERIES 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: not reported; 2026Q1: 2,295 shares; 2026Q2: 2,299 shares 2,299$251K0.02%+4Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,956 shares; 2024Q4: 7,439 shares; 2025Q1: 24,868 shares; 2025Q2: 23,183 shares; 2025Q3: 19,582 shares; 2025Q4: 15,814 shares; 2026Q1: 14,493 shares; 2026Q2: 15,041 shares 15,041$250K0.02%+548Timeline
IJUNINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: 7,995 shares 7,995$249K0.02%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,041 shares 5,041$249K0.02%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,047 shares; 2025Q4: 6,047 shares; 2026Q1: 6,047 shares; 2026Q2: 6,047 shares 6,047$248K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,704 shares; 2024Q4: 11,883 shares; 2025Q1: 13,930 shares; 2025Q2: 10,323 shares; 2025Q3: 24,576 shares; 2025Q4: 19,399 shares; 2026Q1: 18,730 shares; 2026Q2: 17,796 shares 17,796$247K0.02%-934Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 976 shares; 2025Q4: 1,042 shares; 2026Q1: 882 shares; 2026Q2: 871 shares 871$247K0.02%-11Timeline
DELLDELL 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: 572 shares 572$247K0.02%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,143 shares; 2024Q4: 31,853 shares; 2025Q1: 13,898 shares; 2025Q2: 14,578 shares; 2025Q3: 12,639 shares; 2025Q4: 23,365 shares; 2026Q1: 27,072 shares; 2026Q2: 34,093 shares 34,093$245K0.02%+7,021Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152 shares; 2024Q4: 5,996 shares; 2025Q1: 5,649 shares; 2025Q2: 6,783 shares; 2025Q3: 9,150 shares; 2025Q4: 4,679 shares; 2026Q1: 4,540 shares; 2026Q2: 4,911 shares 4,911$245K0.02%+371Timeline
CAHCARDINAL HEALTH 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: 1,009 shares; 2026Q1: 1,012 shares; 2026Q2: 1,014 shares 1,014$241K0.02%+2Timeline
ZOCTINNOVATOR ETFS 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: 8,695 shares; 2026Q1: 8,695 shares; 2026Q2: 8,695 shares 8,695$240K0.02%0Timeline
BJUNINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: 4,905 shares 4,905$239K0.02%newTimeline
EWJISHARES 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: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares 2,538$237K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,965 shares; 2025Q4: 1,052 shares; 2026Q1: 1,195 shares; 2026Q2: 1,171 shares 1,171$235K0.02%-24Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly 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: 6,225 shares 6,225$235K0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 1,206 shares; 2026Q2: 1,243 shares 1,243$234K0.02%+37Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 3,523 shares; 2025Q1: 3,454 shares; 2025Q2: 3,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169$232K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 2,627 shares; 2025Q1: 2,202 shares; 2025Q2: 3,088 shares; 2025Q3: 4,498 shares; 2025Q4: 4,578 shares; 2026Q1: 4,124 shares; 2026Q2: 1,213 shares 1,213$231K0.01%-2,911Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 2,958 shares; 2025Q1: 3,021 shares; 2025Q2: 3,015 shares; 2025Q3: 3,090 shares; 2025Q4: 3,071 shares; 2026Q1: 3,173 shares; 2026Q2: 1,955 shares 1,955$231K0.01%-1,218Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly 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: 11,322 shares; 2026Q2: 14,154 shares 14,154$229K0.01%+2,832Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 1,684 shares; 2026Q2: 1,729 shares 1,729$227K0.01%+45Timeline
AVDEAMERICAN CENTY ETF 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: not reported; 2026Q2: 2,544 shares 2,544$227K0.01%newTimeline
EINCVANECK ETF 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: not reported; 2026Q1: not reported; 2026Q2: 1,896 shares 1,896$226K0.01%newTimeline
ZAUGINNOVATOR ETFS 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: 8,205 shares; 2025Q4: 8,205 shares; 2026Q1: 8,205 shares; 2026Q2: 8,205 shares 8,205$226K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,891 shares; 2025Q1: 6,886 shares; 2025Q2: 6,972 shares; 2025Q3: 6,986 shares; 2025Q4: 6,588 shares; 2026Q1: 7,203 shares; 2026Q2: 4,471 shares 4,471$225K0.01%-2,732Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,369 shares; 2025Q1: 6,369 shares; 2025Q2: 6,369 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares; 2026Q1: 5,497 shares; 2026Q2: 5,497 shares 5,497$225K0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$224K0.01%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,318 shares; 2024Q4: 24,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares; 2026Q1: 15,184 shares; 2026Q2: 20,418 shares 20,418$223K0.01%+5,234Timeline
SPMDSPDR SERIES 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: not reported; 2026Q1: not reported; 2026Q2: 3,297 shares 3,297$223K0.01%newTimeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,450 shares; 2026Q2: 8,450 shares 8,450$222K0.01%0Timeline
ZFEBINNOVATOR ETFS 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: not reported; 2026Q1: 8,515 shares; 2026Q2: 8,515 shares 8,515$221K0.01%0Timeline
IFEBINNOVATOR ETFS 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: not reported; 2026Q1: 7,040 shares; 2026Q2: 7,040 shares 7,040$220K0.01%0Timeline
VTWGVANGUARD SCOTTSDALE 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: 944 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760$219K0.01%newTimeline
XLBSELECT SECTOR SPDR 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: not reported; 2026Q2: 4,281 shares 4,281$218K0.01%newTimeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,598 shares; 2025Q3: 6,598 shares; 2025Q4: 6,598 shares; 2026Q1: 6,598 shares; 2026Q2: 6,598 shares 6,598$217K0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,532 shares; 2025Q3: 6,583 shares; 2025Q4: 6,286 shares; 2026Q1: not reported; 2026Q2: 6,286 shares 6,286$216K0.01%newTimeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,840 shares; 2026Q1: 7,840 shares; 2026Q2: 7,840 shares 7,840$216K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 3,850 shares; 2025Q1: 3,872 shares; 2025Q2: 3,609 shares; 2025Q3: 3,631 shares; 2025Q4: not reported; 2026Q1: 1,895 shares; 2026Q2: 1,946 shares 1,946$215K0.01%+51Timeline
FELVFIDELITY 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: not reported; 2026Q1: not reported; 2026Q2: 5,364 shares 5,364$215K0.01%newTimeline
KMARINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: 6,690 shares 6,690$215K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,469 shares; 2024Q4: 7,771 shares; 2025Q1: 7,882 shares; 2025Q2: 8,171 shares; 2025Q3: 8,892 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606$215K0.01%newTimeline
IJKISHARES 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: not reported; 2026Q2: 1,827 shares 1,827$215K0.01%newTimeline
EFVISHARES 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: not reported; 2026Q2: 2,790 shares 2,790$214K0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares 2,116$213K0.01%newTimeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,889 shares 3,889$212K0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,026 shares 1,026$212K0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844$211K0.01%newTimeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640$210K0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,742 shares 2,742$210K0.01%newTimeline
MTUMISHARES 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: not reported; 2026Q2: 611 shares 611$209K0.01%newTimeline
UALUNITED AIRLS HLDGS 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: 1,526 shares 1,526$208K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,796 shares; 2024Q4: 6,719 shares; 2025Q1: 6,523 shares; 2025Q2: 6,828 shares; 2025Q3: 8,856 shares; 2025Q4: 6,039 shares; 2026Q1: 2,549 shares; 2026Q2: 2,232 shares 2,232$206K0.01%-317Timeline
BDECINNOVATOR ETFS 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: not reported; 2026Q1: not reported; 2026Q2: 3,865 shares 3,865$206K0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,362 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,817 shares; 2025Q4: 810 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$205K0.01%newTimeline
BEBLOOM ENERGY 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: 674 shares 674$204K0.01%newTimeline
XYLDGLOBAL X 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: 5,000 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$204K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: not reported; 2025Q2: 2,774 shares; 2025Q3: 2,533 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,394 shares 1,394$202K0.01%newTimeline
MCOMOODYS 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: 443 shares; 2025Q4: 433 shares; 2026Q1: not reported; 2026Q2: 443 shares 443$201K0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 11,753 shares 11,753$196K0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,380 shares; 2025Q2: 12,232 shares; 2025Q3: 10,121 shares; 2025Q4: 13,603 shares; 2026Q1: 13,759 shares; 2026Q2: 12,353 shares 12,353$191K0.01%-1,406Timeline
VALEVALE S AQuarterly 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: 12,114 shares 12,114$182K0.01%newTimeline
BULLWEBULL 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: 15,000 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$147K0.01%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,500 shares; 2024Q4: not reported; 2025Q1: 162,500 shares; 2025Q2: not reported; 2025Q3: 162,500 shares; 2025Q4: 28,120 shares; 2026Q1: 26,575 shares; 2026Q2: 27,250 shares 27,250$137K0.01%+675Timeline
PGXINVESCO EXCH TRADED FD TR 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: 10,559 shares; 2025Q4: 10,632 shares; 2026Q1: 10,867 shares; 2026Q2: 11,015 shares 11,015$119K0.01%+148Timeline
RCATRED CAT HLDGS 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: 10,206 shares 10,206$109K0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,941 shares; 2024Q4: not reported; 2025Q1: 57,400 shares; 2025Q2: 57,400 shares; 2025Q3: 57,400 shares; 2025Q4: 47,400 shares; 2026Q1: 47,400 shares; 2026Q2: 47,400 shares 47,400$61.1K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$9.13K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput76,200$789K-37,700
NVDANVIDIA CORPORATION COMput7,200$102K+5,900
MRVLMARVELL TECHNOLOGY INC COMcall2,700$75.8K+1,100
QQQINVESCO QQQ TR COMput6,800$56.5K+1,000
PLTRPALANTIR TECHNOLOGIES INC COMcall2,300$34.8K-40,100
QQQINVESCO QQQ TR COMcall8,000$29.6K+900
NETCLOUDFLARE INC Stockcall5,000$25.3K+2,500
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPIcall1,000$22.5K0
GLDSPDR GOLD TR GOLD SHSput500$20.2K0
TSLATESLA INC COMcall200$14.3K-500
INTCINTEL CORP COMcall300$14.1K0
NVDANVIDIA CORPORATION COMcall700$10.3K+500
IBITISHARES BITCOIN TRUST ETF SHSput1,100$8.77K-9,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,300$7.99K0
SPCXSPACE EXPLORATION TECHN CORP Stockput300$7.11Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall800$6.86Knew
AAPLAPPLE INC COMput1,000$5.7K0
GILDGILEAD SCIENCES INC COMcall500$5.09Knew
ASTSAST SPACEMOBILE INC Stockcall11,600$4.72Knew
ASTSAST SPACEMOBILE INC Stockput1,000$3.83K-1,500
MMM3M CO Stockcall200$3.12K0
NFLXNETFLIX INC. COMcall1,100$2.87K-600
CSCOCISCO SYS INC COMcall200$2.56Knew
MRVLMARVELL TECHNOLOGY INC COMput4,000$2.28Knew
GLDSPDR GOLD TR GOLD SHScall500$1.23Knew
AAPLAPPLE INC COMcall900$1.01K+400
ISRGINTUITIVE SURGICAL INC COMcall300$495new
RSPINVESCO EXCHANGE TRADED FD T COMcall200$195new
IBITISHARES BITCOIN TRUST ETF SHScall4,500$135new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VALVALARIS LTD27,769$2.72Mshares
TDWTIDEWATER INC NEW28,667$2.4Mshares
HONHONEYWELL INTL INC9,079$2.05Mshares
COLDAMERICOLD REALTY TRUST INC136,433$1.56Mshares
ELVELEVANCE HEALTH INC FORMERLY4,737$1.39Mshares
MLMMARTIN MARIETTA MATLS INC1,903$1.12Mshares
MKLMARKEL GROUP INC548$1.05Mshares
FDNFIRST TR EXCHANGE-TRADED FD4,400$1.03Mshares
WTMWHITE MTNS INS GROUP LTD439$963Kshares
GDDYGODADDY INC11,547$955Kshares
CDWCDW CORP7,210$873Kshares
STESTERIS PLC3,380$747Kshares
TRMBTRIMBLE INC11,144$727Kshares
ADSKAUTODESK INC3,003$719Kshares
TRUTRANSUNION9,952$689Kshares
AMEAMETEK INC3,208$688Kshares
ICEINTERCONTINENTAL EXCHANGE IN4,034$634Kshares
EFXEQUIFAX INC3,018$544Kshares
EQTEQT CORP8,508$541Kshares
SHWSHERWIN WILLIAMS CO1,562$501Kshares
CSLCARLISLE COS INC1,452$484Kshares
FTCSFIRST TR EXCHANGE-TRADED FD5,049$468Kshares
TLTISHARES TR5,010$434Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,637$428Kshares
VRSKVERISK ANALYTICS INC2,205$418Kshares
FPEIFIRST TR EXCH TRADED FD III19,915$378Kshares
SRLNSSGA ACTIVE ETF TR9,340$375Kshares
DFUSDIMENSIONAL ETF TRUST4,486$318Kshares
IDMOINVESCO EXCH TRADED FD TR II5,660$310Kshares
CCLCARNIVAL CORP11,187$290Kshares
FLDRFIDELITY MERRIMACK STR TR5,747$288Kshares
TYLTYLER TECHNOLOGIES INC836$286Kshares
CLXCLOROX CO DEL2,748$285Kshares
BSXBOSTON SCIENTIFIC CORP4,407$277Kshares
ACNACCENTURE PLC IRELAND1,391$276Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,174$236Kshares
EDVVANGUARD WORLD FD3,601$234Kshares
IEIISHARES TR1,827$217Kshares
HTABHARTFORD FDS EXCHANGE TRADED11,103$211Kshares
CEGCONSTELLATION ENERGY CORP740$207Kshares
COKECOCA COLA CONS INC1,078$207Kshares
PBRPETROLEO BRASILEIRO S A9,760$203Kshares
NMRNOMURA HLDGS INC20,800$164Kshares
KLARKLARNA GROUP PLC10,037$131Kshares
NUAINEW ERA ENERGY & DIGITAL INC15,670$63.6Kshares
DVNDEVON ENERGY CORP NEW2,000$24Kcall
TSLATESLA INC800$21Kput
LMTLOCKHEED MARTIN CORP300$6.6Kput
NXPLNEXTPLAT CORP15,877$5.91Kshares
MPMP MATERIALS CORP3,000$1.92Kcall
AVGOBROADCOM INC100$1.19Kput
KWEBKRANESHARES TRUST2,500$561call
GOOGALPHABET INC1,500$338call
ITAISHARES TR800$156call

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 0001763350-26-000003 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 0001763350-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001763350-26-000002 Quarter ended 2026-03-312026-07-29acceptance time not in the bulk data set
13F-HR 0001763350-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001763350-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005143 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002764 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-001341 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005373 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001085146-24-003563 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-001967 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001085146-24-000899 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004066 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003098 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001085146-23-001810 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR/A 0001085146-23-000731 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-000431 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001221073-22-000073 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001221073-22-000057 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001221073-22-000027 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001221073-22-000011 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001221073-21-000120 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001221073-21-000093 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001221073-21-000065 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001221073-21-000022 Quarter ended 2020-12-312021-03-01acceptance time not in the bulk data set