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Measured Risk Portfolios, Inc.

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13F filer, CIK 1576704, SAN DIEGO, CA

Measured Risk Portfolios, Inc. reported $112,415,068 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 44.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576704-26-000012

Period
2026-06-30
Reported value
$112M
Holdings
63
Top 10 weight
44.15%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNTHadded+724,189$21.5M
TROWnew+16,145$1.84M
TFLOadded+31,431$1.59M
CMEadded+1,805$399K
AAPLadded+1,034$299K

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
XHLFreduced-37,556-$1.89M
FLOexited-213,007-$1.74M
TXNreduced-2,932-$874K
DOCreduced-17,950-$384K
PRUreduced-3,458-$373K

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 0001576704-26-000012, largest first. % of portfolio is the value over $112,415,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNTHTIDAL TRUST IIIQuarterly 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: 12,436 shares; 2025Q4: 23,384 shares; 2026Q1: 44,628 shares; 2026Q2: 768,817 shares 768,817$22.9M20.33%+724,189Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,515 shares; 2025Q1: 12,237 shares; 2025Q2: 12,508 shares; 2025Q3: 12,393 shares; 2025Q4: 14,507 shares; 2026Q1: 14,399 shares; 2026Q2: 15,433 shares 15,433$4.47M3.97%+1,034Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,331 shares; 2025Q1: 51,279 shares; 2025Q2: 51,044 shares; 2025Q3: 51,007 shares; 2025Q4: 50,907 shares; 2026Q1: 50,740 shares; 2026Q2: 50,340 shares 50,340$4.26M3.79%-400Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,476 shares; 2025Q1: 88,802 shares; 2025Q2: 76,892 shares; 2025Q3: 96,540 shares; 2025Q4: 103,216 shares; 2026Q1: 101,910 shares; 2026Q2: 64,354 shares 64,354$3.24M2.88%-37,556Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,871 shares; 2025Q1: 39,831 shares; 2025Q2: 49,720 shares; 2025Q3: 67,411 shares; 2025Q4: 20,998 shares; 2026Q1: 21,892 shares; 2026Q2: 53,323 shares 53,323$2.7M2.4%+31,431Timeline
PRUPRUDENTIAL FINL 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: 28,165 shares; 2026Q2: 24,707 shares 24,707$2.67M2.37%-3,458Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,713 shares; 2025Q1: 19,638 shares; 2025Q2: 22,800 shares; 2025Q3: 23,491 shares; 2025Q4: 24,705 shares; 2026Q1: 24,329 shares; 2026Q2: 22,790 shares 22,790$2.45M2.18%-1,539Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,692 shares; 2025Q1: 10,755 shares; 2025Q2: 11,049 shares; 2025Q3: 11,255 shares; 2025Q4: 9,559 shares; 2026Q1: 10,543 shares; 2026Q2: 9,287 shares 9,287$2.34M2.08%-1,256Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,950 shares; 2025Q1: 20,693 shares; 2025Q2: 20,015 shares; 2025Q3: 20,211 shares; 2025Q4: 18,815 shares; 2026Q1: 19,453 shares; 2026Q2: 18,453 shares 18,453$2.34M2.08%-1,000Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 144,513 shares; 2025Q1: 138,676 shares; 2025Q2: 141,323 shares; 2025Q3: 142,179 shares; 2025Q4: 157,585 shares; 2026Q1: 180,605 shares; 2026Q2: 183,546 shares 183,546$2.32M2.07%+2,941Timeline
CUBECUBESMARTQuarterly 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: 57,459 shares; 2025Q4: 56,966 shares; 2026Q1: 61,518 shares; 2026Q2: 58,300 shares 58,300$2.32M2.06%-3,218Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,631 shares; 2025Q1: 15,682 shares; 2025Q2: 14,477 shares; 2025Q3: 14,293 shares; 2025Q4: 14,294 shares; 2026Q1: 14,151 shares; 2026Q2: 12,849 shares 12,849$2.31M2.05%-1,302Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,938 shares; 2025Q1: 40,775 shares; 2025Q2: 40,600 shares; 2025Q3: 41,125 shares; 2025Q4: 39,825 shares; 2026Q1: 38,768 shares; 2026Q2: 37,008 shares 37,008$2.29M2.04%-1,760Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,088 shares; 2025Q1: 134,016 shares; 2025Q2: 136,059 shares; 2025Q3: 136,556 shares; 2025Q4: 132,806 shares; 2026Q1: 131,003 shares; 2026Q2: 126,044 shares 126,044$2.25M2%-4,959Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,327 shares; 2025Q1: 15,036 shares; 2025Q2: 14,992 shares; 2025Q3: 16,665 shares; 2025Q4: 17,220 shares; 2026Q1: 20,687 shares; 2026Q2: 20,131 shares 20,131$2.21M1.97%-556Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,331 shares; 2025Q1: 20,138 shares; 2025Q2: 19,508 shares; 2025Q3: 19,343 shares; 2025Q4: 17,828 shares; 2026Q1: 17,164 shares; 2026Q2: 15,891 shares 15,891$2.17M1.93%-1,273Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,841 shares; 2025Q1: 91,191 shares; 2025Q2: 86,515 shares; 2025Q3: 86,482 shares; 2025Q4: 86,119 shares; 2026Q1: 70,403 shares; 2026Q2: 67,498 shares 67,498$2.16M1.92%-2,905Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,600 shares; 2025Q1: 86,332 shares; 2025Q2: 78,759 shares; 2025Q3: 79,228 shares; 2025Q4: 77,895 shares; 2026Q1: 66,204 shares; 2026Q2: 62,599 shares 62,599$2.14M1.9%-3,605Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,750 shares; 2025Q1: 65,312 shares; 2025Q2: 71,836 shares; 2025Q3: 73,366 shares; 2025Q4: 72,549 shares; 2026Q1: 95,855 shares; 2026Q2: 90,291 shares 90,291$2.13M1.9%-5,564Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,085 shares; 2025Q1: 36,767 shares; 2025Q2: 35,956 shares; 2025Q3: 35,990 shares; 2025Q4: 32,473 shares; 2026Q1: 32,273 shares; 2026Q2: 29,495 shares 29,495$2.12M1.89%-2,778Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,377 shares; 2025Q1: 56,158 shares; 2025Q2: 54,019 shares; 2025Q3: 54,910 shares; 2025Q4: 56,378 shares; 2026Q1: 51,340 shares; 2026Q2: 49,672 shares 49,672$2.1M1.87%-1,668Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,481 shares; 2025Q1: 15,386 shares; 2025Q2: 14,054 shares; 2025Q3: 14,269 shares; 2025Q4: 14,300 shares; 2026Q1: 12,305 shares; 2026Q2: 11,599 shares 11,599$2.1M1.87%-706Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,116 shares; 2025Q2: 7,616 shares; 2025Q3: 7,624 shares; 2025Q4: 7,581 shares; 2026Q1: 7,145 shares; 2026Q2: 8,950 shares 8,950$1.98M1.76%+1,805Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,375 shares; 2025Q1: 10,494 shares; 2025Q2: 9,870 shares; 2025Q3: 11,074 shares; 2025Q4: 11,169 shares; 2026Q1: 10,097 shares; 2026Q2: 9,668 shares 9,668$1.93M1.72%-429Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,623 shares; 2025Q1: 26,294 shares; 2025Q2: 25,839 shares; 2025Q3: 26,321 shares; 2025Q4: 26,166 shares; 2026Q1: 25,311 shares; 2026Q2: 23,747 shares 23,747$1.93M1.72%-1,564Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,888 shares; 2025Q1: 86,779 shares; 2025Q2: 94,228 shares; 2025Q3: 95,188 shares; 2025Q4: 94,090 shares; 2026Q1: 104,877 shares; 2026Q2: 86,927 shares 86,927$1.86M1.65%-17,950Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,145 shares 16,145$1.84M1.63%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 3,758 shares; 2025Q2: 3,753 shares; 2025Q3: 3,778 shares; 2025Q4: 3,668 shares; 2026Q1: 3,646 shares; 2026Q2: 3,630 shares 3,630$1.82M1.62%-16Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,745 shares; 2025Q1: 1,738 shares; 2025Q2: 1,663 shares; 2025Q3: 1,618 shares; 2025Q4: not reported; 2026Q1: 19,104 shares; 2026Q2: 18,229 shares 18,229$1.79M1.59%-875Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,679 shares; 2025Q1: 11,610 shares; 2025Q2: 12,388 shares; 2025Q3: 13,317 shares; 2025Q4: 13,844 shares; 2026Q1: 16,244 shares; 2026Q2: 18,090 shares 18,090$1.73M1.54%+1,846Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,226 shares; 2025Q1: 11,387 shares; 2025Q2: 11,658 shares; 2025Q3: 11,526 shares; 2025Q4: 11,440 shares; 2026Q1: 9,176 shares; 2026Q2: 10,072 shares 10,072$1.67M1.49%+896Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,253 shares; 2025Q1: 29,461 shares; 2025Q2: 32,000 shares; 2025Q3: 36,534 shares; 2025Q4: 36,478 shares; 2026Q1: 49,214 shares; 2026Q2: 47,801 shares 47,801$1.66M1.48%-1,413Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,750 shares; 2025Q1: 8,053 shares; 2025Q2: 8,116 shares; 2025Q3: 7,784 shares; 2025Q4: 8,503 shares; 2026Q1: 7,988 shares; 2026Q2: 5,056 shares 5,056$1.51M1.34%-2,932Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,020 shares; 2025Q1: 7,777 shares; 2025Q2: 8,013 shares; 2025Q3: 8,053 shares; 2025Q4: 6,852 shares; 2026Q1: 5,970 shares; 2026Q2: 5,930 shares 5,930$1.51M1.34%-40Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,461 shares; 2025Q1: 36,682 shares; 2025Q2: 36,190 shares; 2025Q3: 35,416 shares; 2025Q4: 35,038 shares; 2026Q1: 42,939 shares; 2026Q2: 41,095 shares 41,095$1.42M1.26%-1,844Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 1,895 shares; 2025Q2: 1,806 shares; 2025Q3: 2,008 shares; 2025Q4: 1,883 shares; 2026Q1: 1,662 shares; 2026Q2: 1,653 shares 1,653$1.23M1.1%-9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,938 shares; 2025Q1: 7,666 shares; 2025Q2: 7,694 shares; 2025Q3: 8,192 shares; 2025Q4: 8,124 shares; 2026Q1: 8,704 shares; 2026Q2: 8,414 shares 8,414$1.23M1.1%-290Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,725 shares; 2025Q1: 5,635 shares; 2025Q2: 5,556 shares; 2025Q3: 5,691 shares; 2025Q4: 5,641 shares; 2026Q1: 5,486 shares; 2026Q2: 5,714 shares 5,714$1.06M0.94%+228Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,807 shares; 2025Q1: 8,542 shares; 2025Q2: 8,197 shares; 2025Q3: 8,525 shares; 2025Q4: 8,993 shares; 2026Q1: 8,900 shares; 2026Q2: 9,031 shares 9,031$750K0.67%+131Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,964 shares; 2025Q1: 7,009 shares; 2025Q2: 7,029 shares; 2025Q3: 7,029 shares; 2025Q4: 7,052 shares; 2026Q1: 6,943 shares; 2026Q2: 6,939 shares 6,939$721K0.64%-4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,311 shares; 2025Q1: 2,100 shares; 2025Q2: 2,158 shares; 2025Q3: 2,262 shares; 2025Q4: 2,266 shares; 2026Q1: 2,304 shares; 2026Q2: 2,289 shares 2,289$688K0.61%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 1,434 shares; 2025Q2: 1,651 shares; 2025Q3: 1,902 shares; 2025Q4: 1,936 shares; 2026Q1: 1,891 shares; 2026Q2: 1,473 shares 1,473$620K0.55%-418Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,040 shares; 2025Q1: 13,632 shares; 2025Q2: 8,223 shares; 2025Q3: 7,858 shares; 2025Q4: 32,811 shares; 2026Q1: 8,340 shares; 2026Q2: 5,691 shares 5,691$570K0.51%-2,649Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,617 shares; 2025Q2: 1,644 shares; 2025Q3: 1,433 shares; 2025Q4: 2,714 shares; 2026Q1: 3,107 shares; 2026Q2: 2,933 shares 2,933$559K0.5%-174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,560 shares; 2026Q1: 1,553 shares; 2026Q2: 1,553 shares 1,553$555K0.49%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,325 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares 3,090$522K0.46%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 743 shares; 2025Q1: 697 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 717 shares; 2026Q1: 746 shares; 2026Q2: 741 shares 741$521K0.46%-5Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,306 shares; 2025Q1: 9,306 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares; 2025Q4: 9,056 shares; 2026Q1: 9,056 shares; 2026Q2: 9,056 shares 9,056$514K0.46%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,394 shares; 2025Q1: 2,360 shares; 2025Q2: 2,204 shares; 2025Q3: 2,547 shares; 2025Q4: 2,395 shares; 2026Q1: 2,657 shares; 2026Q2: 2,672 shares 2,672$424K0.38%+15Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,875 shares; 2025Q1: 4,778 shares; 2025Q2: 4,399 shares; 2025Q3: 4,750 shares; 2025Q4: 9,620 shares; 2026Q1: 7,611 shares; 2026Q2: 7,935 shares 7,935$421K0.37%+324Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 524 shares; 2026Q2: 524 shares 524$386K0.34%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 1,008 shares 1,008$356K0.32%+201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 864 shares; 2025Q2: 883 shares; 2025Q3: 859 shares; 2025Q4: 1,031 shares; 2026Q1: 793 shares; 2026Q2: 954 shares 954$356K0.32%+161Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,398 shares; 2025Q1: 4,077 shares; 2025Q2: 4,093 shares; 2025Q3: 4,048 shares; 2025Q4: 8,091 shares; 2026Q1: 7,369 shares; 2026Q2: 7,188 shares 7,188$326K0.29%-181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,299 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,166 shares; 2026Q1: 1,206 shares; 2026Q2: 1,360 shares 1,360$324K0.29%+154Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 913 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 1,039 shares; 2026Q1: 901 shares; 2026Q2: 760 shares 760$275K0.24%-141Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727$268K0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 685 shares; 2025Q2: 686 shares; 2025Q3: 685 shares; 2025Q4: 839 shares; 2026Q1: 688 shares; 2026Q2: 691 shares 691$244K0.22%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 196 shares 196$235K0.21%-27Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,008 shares; 2025Q1: 12,069 shares; 2025Q2: 11,963 shares; 2025Q3: 11,577 shares; 2025Q4: 9,984 shares; 2026Q1: 934 shares; 2026Q2: 887 shares 887$231K0.21%-47Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: 5,296 shares; 2025Q2: 5,388 shares; 2025Q3: 5,454 shares; 2025Q4: 4,515 shares; 2026Q1: 4,375 shares; 2026Q2: 4,608 shares 4,608$227K0.2%+233Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945 shares 945$225K0.2%newTimeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 305,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 708,400 shares 708,400$22<0.01%new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FLOFLOWERS FOODS INC213,007$1.74Mshares
INVESCO QQQ TRINVESCO QQQ TR1,100$635Kcall
COSTCOSTCO WHOLESALE CORPORATION213$212Kshares
WMTWALMART INC1,695$211Kshares
CHDCHURCH & DWIGHT CO INC2,199$205Kshares
METAMETA PLATFORMS INC353$202Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T710,700$19call

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 0001576704-26-000012 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001576704-26-000012 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001576704-26-000008 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001576704-26-000006 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001576704-25-000016 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001576704-25-000011 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001576704-25-000009 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001576704-25-000005 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set