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Manuka Financial, LLC

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13F filer, CIK 2049064, RICHMOND, VA

Manuka Financial, LLC reported $192,618,806 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 71.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000678

Period
2026-06-30
Reported value
$193M
Holdings
55
Top 10 weight
71.34%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+66,636$5.74M
VBILnew+68,054$5.15M
AAPLadded+8,401$2.43M
VTIadded+5,614$2.08M
BNDadded+14,856$1.09M

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
UBERexited-4,746-$341K
BSVreduced-4,095-$319K
NFLXexited-2,957-$284K
COSTexited-260-$259K
LOWexited-875-$207K

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 0001754960-26-000678, largest first. % of portfolio is the value over $192,618,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,012 shares; 2025Q1: 99,085 shares; 2025Q2: 108,691 shares; 2025Q3: 107,868 shares; 2025Q4: 109,718 shares; 2026Q1: 114,655 shares; 2026Q2: 120,269 shares 120,269$44.5M23.1%+5,614Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 361,549 shares; 2025Q1: 404,478 shares; 2025Q2: 415,879 shares; 2025Q3: 336,260 shares; 2025Q4: 346,074 shares; 2026Q1: 358,860 shares; 2026Q2: 361,433 shares 361,433$30.9M16.04%+2,573Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,393 shares; 2025Q1: 145,431 shares; 2025Q2: 125,641 shares; 2025Q3: 74,303 shares; 2025Q4: 74,295 shares; 2026Q1: 74,426 shares; 2026Q2: 74,431 shares 74,431$14.9M7.73%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,237 shares; 2025Q1: 143,418 shares; 2025Q2: 75,568 shares; 2025Q3: 97,573 shares; 2025Q4: 100,990 shares; 2026Q1: 101,190 shares; 2026Q2: 110,133 shares 110,133$7.85M4.07%+8,943Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,675 shares; 2025Q1: 57,802 shares; 2025Q2: 61,291 shares; 2025Q3: 78,058 shares; 2025Q4: 78,431 shares; 2026Q1: 82,038 shares; 2026Q2: 96,894 shares 96,894$7.11M3.69%+14,856Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,069 shares; 2025Q1: 30,627 shares; 2025Q2: 28,568 shares; 2025Q3: 13,862 shares; 2025Q4: 13,153 shares; 2026Q1: 13,040 shares; 2026Q2: 79,676 shares 79,676$6.86M3.56%+66,636Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,047 shares; 2025Q1: 85,220 shares; 2025Q2: 91,622 shares; 2025Q3: 120,545 shares; 2025Q4: 120,296 shares; 2026Q1: 117,991 shares; 2026Q2: 139,507 shares 139,507$6.76M3.51%+21,516Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,579 shares; 2025Q1: 61,366 shares; 2025Q2: 60,082 shares; 2025Q3: 29,207 shares; 2025Q4: 28,906 shares; 2026Q1: 28,694 shares; 2026Q2: 28,972 shares 28,972$6.31M3.28%+278Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,356 shares; 2025Q2: 81,555 shares; 2025Q3: 99,203 shares; 2025Q4: 99,304 shares; 2026Q1: 105,904 shares; 2026Q2: 122,798 shares 122,798$6.17M3.2%+16,894Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,887 shares; 2025Q1: 57,396 shares; 2025Q2: 195,603 shares; 2025Q3: 75,110 shares; 2025Q4: 64,855 shares; 2026Q1: 63,521 shares; 2026Q2: 63,521 shares 63,521$6.06M3.15%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,888 shares; 2025Q1: 60,893 shares; 2025Q2: 67,268 shares; 2025Q3: 73,393 shares; 2025Q4: 67,547 shares; 2026Q1: 70,364 shares; 2026Q2: 66,269 shares 66,269$5.16M2.68%-4,095Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,054 shares 68,054$5.15M2.67%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,910 shares; 2025Q1: 36,910 shares; 2025Q2: 36,849 shares; 2025Q3: 36,963 shares; 2025Q4: 36,915 shares; 2026Q1: 35,488 shares; 2026Q2: 35,488 shares 35,488$4.85M2.52%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,977 shares; 2025Q1: 72,369 shares; 2025Q2: 57,675 shares; 2025Q3: 56,466 shares; 2025Q4: 57,223 shares; 2026Q1: 57,232 shares; 2026Q2: 61,565 shares 61,565$3.67M1.91%+4,333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,990 shares; 2025Q1: 2,945 shares; 2025Q2: 3,039 shares; 2025Q3: 2,760 shares; 2025Q4: 3,490 shares; 2026Q1: 3,498 shares; 2026Q2: 11,899 shares 11,899$3.44M1.79%+8,401Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,123 shares; 2025Q1: 40,964 shares; 2025Q2: 39,630 shares; 2025Q3: 40,143 shares; 2025Q4: 34,919 shares; 2026Q1: 35,688 shares; 2026Q2: 36,704 shares 36,704$2.82M1.46%+1,016Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,721 shares; 2025Q1: 10,262 shares; 2025Q2: 10,276 shares; 2025Q3: 7,175 shares; 2025Q4: 7,113 shares; 2026Q1: 7,091 shares; 2026Q2: 7,105 shares 7,105$2.15M1.12%+14Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,999 shares; 2025Q1: 96,886 shares; 2025Q2: 96,278 shares; 2025Q3: 36,069 shares; 2025Q4: 42,299 shares; 2026Q1: 42,299 shares; 2026Q2: 42,299 shares 42,299$2.14M1.11%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,336 shares; 2025Q1: 9,337 shares; 2025Q2: 9,277 shares; 2025Q3: 9,277 shares; 2025Q4: 9,293 shares; 2026Q1: 9,294 shares; 2026Q2: 9,294 shares 9,294$1.86M0.97%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,206 shares; 2025Q1: 9,686 shares; 2025Q2: 10,266 shares; 2025Q3: 10,230 shares; 2025Q4: 10,249 shares; 2026Q1: 10,535 shares; 2026Q2: 10,771 shares 10,771$1.69M0.88%+236Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,509 shares; 2025Q1: 3,603 shares; 2025Q2: 3,583 shares; 2025Q3: 3,638 shares; 2025Q4: 3,032 shares; 2026Q1: 2,427 shares; 2026Q2: 2,430 shares 2,430$1.67M0.87%+3Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,403 shares; 2025Q1: 5,559 shares; 2025Q2: 5,702 shares; 2025Q3: 5,559 shares; 2025Q4: 4,837 shares; 2026Q1: 4,837 shares; 2026Q2: 4,837 shares 4,837$1.66M0.86%0Timeline
MUMICRON TECHNOLOGY 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: 1,215 shares; 2025Q4: 1,243 shares; 2026Q1: 1,252 shares; 2026Q2: 1,237 shares 1,237$1.43M0.74%-15Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168$1.34M0.69%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares; 2026Q2: 2,715 shares 2,715$1.3M0.67%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,075 shares; 2026Q2: 1,486 shares 1,486$1.11M0.58%+411Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,361 shares 1,361$1.02M0.53%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,822 shares; 2025Q1: 35,822 shares; 2025Q2: 35,960 shares; 2025Q3: 35,960 shares; 2025Q4: 35,960 shares; 2026Q1: 35,960 shares; 2026Q2: 35,960 shares 35,960$996K0.52%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,123 shares; 2025Q1: 4,863 shares; 2025Q2: 4,722 shares; 2025Q3: 4,120 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares; 2026Q2: 3,759 shares 3,759$896K0.47%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,447 shares; 2026Q1: 9,447 shares; 2026Q2: 9,447 shares 9,447$841K0.44%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,530 shares; 2025Q3: 10,285 shares; 2025Q4: 10,415 shares; 2026Q1: 10,473 shares; 2026Q2: 10,564 shares 10,564$799K0.41%+91Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,594 shares; 2025Q1: 1,951 shares; 2025Q2: 2,165 shares; 2025Q3: 2,178 shares; 2025Q4: 1,920 shares; 2026Q1: 1,908 shares; 2026Q2: 1,908 shares 1,908$712K0.37%0Timeline
VTESVANGUARD WELLINGTON 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: not reported; 2025Q4: 6,131 shares; 2026Q1: 6,147 shares; 2026Q2: 7,018 shares 7,018$711K0.37%+871Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 714 shares; 2026Q2: 929 shares 929$684K0.35%+215Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,888 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 2,267 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380$578K0.3%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,514 shares; 2025Q1: 3,515 shares; 2025Q2: 3,525 shares; 2025Q3: 3,527 shares; 2025Q4: 3,541 shares; 2026Q1: 3,547 shares; 2026Q2: 3,550 shares 3,550$561K0.29%+3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,904 shares; 2025Q1: 5,255 shares; 2025Q2: 5,267 shares; 2025Q3: 5,276 shares; 2025Q4: 5,305 shares; 2026Q1: 5,308 shares; 2026Q2: 5,287 shares 5,287$443K0.23%-21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 4,078 shares; 2025Q2: 3,915 shares; 2025Q3: 2,917 shares; 2025Q4: 2,981 shares; 2026Q1: 2,985 shares; 2026Q2: 2,990 shares 2,990$438K0.23%+5Timeline
IEFAISHARES 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: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares; 2026Q2: 4,439 shares 4,439$429K0.22%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,622 shares; 2025Q2: 1,623 shares; 2025Q3: 1,624 shares; 2025Q4: 1,625 shares; 2026Q1: 1,627 shares; 2026Q2: 1,628 shares 1,628$401K0.21%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,710 shares; 2025Q1: 4,844 shares; 2025Q2: 4,876 shares; 2025Q3: 4,078 shares; 2025Q4: 4,009 shares; 2026Q1: 3,977 shares; 2026Q2: 4,017 shares 4,017$398K0.21%+40Timeline
GOOGALPHABET 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: 847 shares; 2025Q4: 958 shares; 2026Q1: 958 shares; 2026Q2: 958 shares 958$338K0.18%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 6,214 shares; 2026Q2: 6,214 shares 6,214$328K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,033 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034$311K0.16%0Timeline
AMDADVANCED MICRO DEVICES 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: 534 shares 534$310K0.16%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,065 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares; 2025Q4: 11,430 shares; 2026Q1: 9,065 shares; 2026Q2: 9,065 shares 9,065$307K0.16%0Timeline
JPMJPMORGAN CHASE & 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: 648 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 918 shares 918$300K0.16%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040$281K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 578 shares; 2025Q2: 580 shares; 2025Q3: 519 shares; 2025Q4: 549 shares; 2026Q1: 551 shares; 2026Q2: 551 shares 551$276K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares; 2026Q2: 1,548 shares 1,548$242K0.13%0Timeline
SPDWSPDR INDEX SHS 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: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785$241K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884$240K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$229K0.12%0Timeline
SCHCSCHWAB STRATEGIC 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: 4,597 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares; 2026Q2: 4,597 shares 4,597$221K0.11%0Timeline
PMPHILIP MORRIS INTL 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: 1,208 shares 1,208$219K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC4,746$341Kshares
NFLXNETFLIX INC.2,957$284Kshares
COSTCOSTCO WHOLESALE CORPORATION260$259Kshares
LOWLOWES COS INC875$207Kshares

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 0001754960-26-000678 base2026-07-31acceptance 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 0001754960-26-000678 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001754960-26-000371 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001754960-26-000136 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001754960-25-000759 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000512 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000264 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001754960-25-000060 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set