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MIRAE ASSET SECURITIES (USA) INC.

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13F filer, CIK 890203, NEW YORK, NY

MIRAE ASSET SECURITIES (USA) INC. reported $3,581,572,081 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 73.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890203-26-000015

Period
2026-06-30
Reported value
$3.58B
Holdings
127
Top 10 weight
73.14%
New
53
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+341,351$255M
SMHnew+150,502$98.7M
EWYadded+200,397$40.5M
NVDAadded+175,953$35.2M
TRVnew+100,228$33.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOPexited-650,000-$118M
DIAexited-200,000-$92.6M
IWMreduced-293,851-$88.3M
AVGOreduced-230,319-$87M
QQQreduced-117,348-$86.4M

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 0000890203-26-000015, largest first. % of portfolio is the value over $2,245,448,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,195 shares; 2025Q2: 421,632 shares; 2025Q3: 382,282 shares; 2025Q4: 381,587 shares; 2026Q1: 506,807 shares; 2026Q2: 848,158 shares 848,158$633M28.21%+341,351Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 671,641 shares; 2025Q1: 465,971 shares; 2025Q2: 412,491 shares; 2025Q3: 417,740 shares; 2025Q4: 520,874 shares; 2026Q1: 519,624 shares; 2026Q2: 402,276 shares 402,276$296M13.19%-117,348Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,885 shares; 2025Q1: 574,053 shares; 2025Q2: 702,253 shares; 2025Q3: 639,662 shares; 2025Q4: 1,086,531 shares; 2026Q1: 1,015,994 shares; 2026Q2: 722,143 shares 722,143$217M9.66%-293,851Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,300,000 shares; 2026Q1: 1,300,000 shares; 2026Q2: 1,300,000 shares 1,300,000$114M5.08%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,641 shares; 2024Q4: not reported; 2025Q1: 200,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,414 shares; 2026Q1: not reported; 2026Q2: 150,502 shares 150,502$98.7M4.4%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,382 shares; 2026Q1: 650,000 shares; 2026Q2: 352,289 shares 352,289$65.3M2.91%-297,711Timeline
EWYISHARES 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: 40,076 shares; 2026Q1: 100,192 shares; 2026Q2: 300,589 shares 300,589$60.7M2.7%+200,397Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$57.8M2.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,005 shares; 2024Q4: 727,022 shares; 2025Q1: 398,270 shares; 2025Q2: not reported; 2025Q3: 50,740 shares; 2025Q4: 175,425 shares; 2026Q1: 85,185 shares; 2026Q2: 261,138 shares 261,138$52.3M2.33%+175,953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,512 shares; 2024Q4: 383,789 shares; 2025Q1: 161,034 shares; 2025Q2: 60,158 shares; 2025Q3: 25,061 shares; 2025Q4: 75,200 shares; 2026Q1: 75,485 shares; 2026Q2: 125,750 shares 125,750$46.9M2.09%+50,265Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,440 shares; 2024Q4: 140,936 shares; 2025Q1: 401,031 shares; 2025Q2: 200,706 shares; 2025Q3: 75,186 shares; 2025Q4: 201,138 shares; 2026Q1: 50,149 shares; 2026Q2: 125,761 shares 125,761$44.9M2%+75,612Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,542 shares; 2025Q3: 150,411 shares; 2025Q4: 75,181 shares; 2026Q1: 50,110 shares; 2026Q2: 105,646 shares 105,646$37.3M1.66%+55,536Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,382 shares; 2025Q3: 111,284 shares; 2025Q4: 111,131 shares; 2026Q1: 83,318 shares; 2026Q2: 50,072 shares 50,072$35.2M1.57%-33,246Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,334 shares; 2026Q1: not reported; 2026Q2: 100,228 shares 100,228$33.1M1.47%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,061 shares; 2024Q4: 230,146 shares; 2025Q1: 175,781 shares; 2025Q2: not reported; 2025Q3: 58,198 shares; 2025Q4: 226,143 shares; 2026Q1: not reported; 2026Q2: 125,951 shares 125,951$30M1.34%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$29.1M1.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,929 shares; 2025Q1: 75,471 shares; 2025Q2: not reported; 2025Q3: 25,085 shares; 2025Q4: 102,457 shares; 2026Q1: not reported; 2026Q2: 50,246 shares 50,246$28.3M1.26%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,702 shares; 2024Q4: 153,458 shares; 2025Q1: 100,255 shares; 2025Q2: 30,078 shares; 2025Q3: 50,124 shares; 2025Q4: 50,123 shares; 2026Q1: 75,167 shares; 2026Q2: 150,344 shares 150,344$27.8M1.24%+75,177Timeline
PLTRPALANTIR 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: 100,462 shares; 2026Q1: 125,171 shares; 2026Q2: 225,523 shares 225,523$26.3M1.17%+100,352Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,361 shares; 2025Q2: 155,777 shares; 2025Q3: 150,365 shares; 2025Q4: 50,784 shares; 2026Q1: 25,250 shares; 2026Q2: 50,240 shares 50,240$21.1M0.94%+24,990Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,480 shares; 2024Q4: 284,225 shares; 2025Q1: 20,055 shares; 2025Q2: 50,221 shares; 2025Q3: not reported; 2025Q4: 130,913 shares; 2026Q1: 50,029 shares; 2026Q2: 30,082 shares 30,082$17.5M0.78%-19,947Timeline
CATCATERPILLAR 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: 25,164 shares; 2026Q1: 25,056 shares; 2026Q2: 16,054 shares 16,054$17.1M0.76%-9,002Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,081 shares; 2026Q2: 150,438 shares 150,438$16M0.71%+50,357Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$15.8M0.7%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,962 shares; 2024Q4: 200,574 shares; 2025Q1: 401,485 shares; 2025Q2: not reported; 2025Q3: 101,031 shares; 2025Q4: 125,290 shares; 2026Q1: not reported; 2026Q2: 50,301 shares 50,301$14.6M0.65%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,532 shares; 2025Q3: 12,585 shares; 2025Q4: 12,583 shares; 2026Q1: 25,130 shares; 2026Q2: 12,529 shares 12,529$12.7M0.56%-12,601Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 25,085 shares 25,085$12.6M0.56%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,641 shares; 2025Q1: not reported; 2025Q2: 12,544 shares; 2025Q3: 100,687 shares; 2025Q4: 75,497 shares; 2026Q1: 50,276 shares; 2026Q2: 10,034 shares 10,034$11.6M0.52%-40,242Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,878 shares; 2024Q4: 125,353 shares; 2025Q1: 100,256 shares; 2025Q2: 150,388 shares; 2025Q3: 150,372 shares; 2025Q4: 221,468 shares; 2026Q1: 255,558 shares; 2026Q2: 25,239 shares 25,239$9.53M0.42%-230,319Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,979 shares; 2024Q4: 80,725 shares; 2025Q1: 80,202 shares; 2025Q2: 50,129 shares; 2025Q3: not reported; 2025Q4: 28,764 shares; 2026Q1: not reported; 2026Q2: 50,123 shares 50,123$9.51M0.42%newTimeline
GEGE AEROSPACEQuarterly 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: 50,339 shares; 2025Q4: 50,335 shares; 2026Q1: 22,048 shares; 2026Q2: 25,066 shares 25,066$9.37M0.42%+3,018Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,756 shares; 2025Q2: 50,129 shares; 2025Q3: 23,255 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,722 shares 99,722$9.09M0.4%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,130 shares; 2025Q2: 50,130 shares; 2025Q3: 25,060 shares; 2025Q4: 20,122 shares; 2026Q1: 25,074 shares; 2026Q2: 25,064 shares 25,064$8.84M0.39%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,427 shares; 2025Q1: 150,393 shares; 2025Q2: 56,045 shares; 2025Q3: 55,879 shares; 2025Q4: 105,993 shares; 2026Q1: not reported; 2026Q2: 75,214 shares 75,214$8.52M0.38%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,574 shares 32,574$8.48M0.38%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,216 shares; 2024Q4: 50,146 shares; 2025Q1: 55,140 shares; 2025Q2: not reported; 2025Q3: 12,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,083 shares 25,083$8.21M0.37%newTimeline
CCITIGROUP 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: 55,137 shares 55,137$7.72M0.34%newTimeline
GDXVANECK 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: 100,212 shares; 2026Q2: 100,979 shares 100,979$7.62M0.34%+767Timeline
ORCLORACLE 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: 111,128 shares; 2026Q1: 160,355 shares; 2026Q2: 50,180 shares 50,180$7.35M0.33%-110,175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: not reported; 2025Q2: 151,606 shares; 2025Q3: 12,330 shares; 2025Q4: 50,514 shares; 2026Q1: not reported; 2026Q2: 25,080 shares 25,080$6.37M0.28%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,256 shares; 2024Q4: 18,248 shares; 2025Q1: 18,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,116 shares; 2026Q1: not reported; 2026Q2: 50,112 shares 50,112$6.06M0.27%newTimeline
HONHONEYWELL INTL 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: 25,097 shares 25,097$5.62M0.25%newTimeline
EBAYEBAY INC.Quarterly 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: 16,840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,111 shares 50,111$5.6M0.25%newTimeline
HONAHONEYWELL AEROSPACE 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: 25,097 shares 25,097$5.55M0.25%newTimeline
PYPLPAYPAL 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: 100,373 shares; 2026Q2: 125,280 shares 125,280$5.41M0.24%+24,907Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,054 shares; 2026Q1: not reported; 2026Q2: 50,108 shares 50,108$5.21M0.23%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,281 shares; 2026Q2: 50,113 shares 50,113$4.57M0.2%-25,168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 40,326 shares; 2025Q1: 40,104 shares; 2025Q2: 37,444 shares; 2025Q3: 25,062 shares; 2025Q4: 25,167 shares; 2026Q1: not reported; 2026Q2: 10,032 shares 10,032$4.17M0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,812 shares; 2025Q3: 27,687 shares; 2025Q4: 27,684 shares; 2026Q1: 27,647 shares; 2026Q2: 27,212 shares 27,212$3.99M0.18%-435Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,464 shares; 2025Q2: not reported; 2025Q3: 11,590 shares; 2025Q4: 21,111 shares; 2026Q1: 28,559 shares; 2026Q2: 18,061 shares 18,061$2.64M0.12%-10,498Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,704 shares; 2025Q4: not reported; 2026Q1: 43,624 shares; 2026Q2: 44,802 shares 44,802$2.38M0.11%+1,178Timeline
APAAPA CORPORATIONQuarterly 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: 72,499 shares 72,499$2.36M0.11%newTimeline
SMSM ENERGY COMPANYQuarterly 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: 85,576 shares 85,576$2.23M0.1%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,762 shares; 2025Q1: not reported; 2025Q2: 12,533 shares; 2025Q3: 12,329 shares; 2025Q4: 50,123 shares; 2026Q1: 50,109 shares; 2026Q2: 12,535 shares 12,535$1.96M0.09%-37,574Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,107 shares; 2026Q1: 10,034 shares; 2026Q2: 10,021 shares 10,021$1.81M0.08%-13Timeline
LCIDLUCID 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: 164,534 shares; 2025Q4: not reported; 2026Q1: 495,386 shares; 2026Q2: 269,524 shares 269,524$1.8M0.08%-225,862Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,676 shares; 2026Q1: 50,272 shares; 2026Q2: 12,560 shares 12,560$1.48M0.07%-37,712Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,369 shares; 2024Q4: 200,522 shares; 2025Q1: 30,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,247 shares; 2026Q1: 55,917 shares; 2026Q2: 22,059 shares 22,059$1.07M0.05%-33,858Timeline
DSPYTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,311 shares; 2025Q3: 57,216 shares; 2025Q4: not reported; 2026Q1: 12,277 shares; 2026Q2: 14,638 shares 14,638$964K0.04%+2,361Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,873 shares; 2025Q2: 14,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,294 shares; 2026Q2: 21,416 shares 21,416$897K0.04%+122Timeline
AIPOTIDAL TRUST 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: not reported; 2025Q4: 11,318 shares; 2026Q1: 48,534 shares; 2026Q2: 20,037 shares 20,037$669K0.03%-28,497Timeline
MDLVEA 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: 20,000 shares 20,000$614K0.03%newTimeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,154 shares; 2025Q3: not reported; 2025Q4: 10,977 shares; 2026Q1: 15,398 shares; 2026Q2: 24,229 shares 24,229$609K0.03%+8,831Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,778 shares; 2025Q2: not reported; 2025Q3: 9,896 shares; 2025Q4: 10,095 shares; 2026Q1: 9,396 shares; 2026Q2: 15,188 shares 15,188$589K0.03%+5,792Timeline
TCVEA 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: 23,363 shares; 2026Q2: 16,397 shares 16,397$526K0.02%-6,966Timeline
BEEXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,378 shares; 2025Q2: 22,881 shares; 2025Q3: 27,844 shares; 2025Q4: 22,998 shares; 2026Q1: 24,743 shares; 2026Q2: 18,884 shares 18,884$499K0.02%-5,859Timeline
CHWYCHEWY 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: 25,051 shares 25,051$492K0.02%newTimeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,209 shares; 2025Q3: 9,758 shares; 2025Q4: 21,533 shares; 2026Q1: 23,435 shares; 2026Q2: 16,642 shares 16,642$489K0.02%-6,793Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,043 shares; 2025Q3: 8,223 shares; 2025Q4: 13,712 shares; 2026Q1: 35,863 shares; 2026Q2: 9,760 shares 9,760$324K0.01%-26,103Timeline
NICOSERIES PORTFOLIOS 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: 12,325 shares 12,325$318K0.01%newTimeline
LOGOTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,526 shares; 2025Q3: 14,898 shares; 2025Q4: 28,884 shares; 2026Q1: 24,734 shares; 2026Q2: 13,082 shares 13,082$271K0.01%-11,652Timeline
QFRDPACER FDS 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: 20,693 shares; 2026Q2: 8,524 shares 8,524$237K0.01%-12,169Timeline
FPAAINVESTMENT MANAGERS SER 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: 8,310 shares 8,310$206K0.01%newTimeline

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 SHSput465,000$347Mnew
SMHVANECK ETF TRUST COMput150,000$98.4Mnew
QQQINVESCO QQQ TR COMput130,000$95.7Mnew
XLISELECT SECTOR SPDR TR INDLput350,000$64.8Mnew
EWYISHARES INC MSCI STH KOR ETFput300,000$60.6M+200,000
IWMISHARES TR SHSput175,000$52.6Mnew
NVDANVIDIA CORPORATION COMput260,000$52M+175,000
MSFTMICROSOFT CORP COMput125,000$46.6M+50,000
GOOGLALPHABET INC COMput125,000$44.7M+75,000
GOOGALPHABET INC COMput105,000$37.1M+55,000
TRVTRAVELERS COMPANIES INC Stockput100,000$33Mnew
AMZNAMAZON COM INC COMput125,000$29.8Mnew
METAMETA PLATFORMS INC COMput50,000$28.2Mnew
QCOMQUALCOMM INC COMput150,000$27.7M+75,000
PLTRPALANTIR TECHNOLOGIES INC COMput225,000$26.3M+100,000
TSLATESLA INC COMput50,000$21M+25,000
AMDADVANCED MICRO DEVICES INC COMput30,000$17.4M-20,000
CATCATERPILLAR INC COMput16,000$17M-9,000
USOUNITED STS OIL FD LP COMput150,000$16M+50,000
AAPLAPPLE INC COMput50,000$14.5Mnew
GSGOLDMAN SACHS GROUP INC COMput12,500$12.6Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput25,000$12.5Mnew
MUMICRON TECHNOLOGY INC COMput10,000$11.5Mnew
HONHONEYWELL INTL INC Stockput50,000$11.2Mnew
RTXRTX CORPORATION COMput50,000$9.49Mnew
AVGOBROADCOM INC COMput25,000$9.44M-230,000
GEGE AEROSPACE COMput25,000$9.34M+3,000
EXEEXPAND ENERGY CORPORATION Stockput99,500$9.07Mnew
HDHOME DEPOT INC COMput25,000$8.82M0
WMTWALMART INC COMput75,000$8.49Mnew
VLOVALERO ENERGY CORP Stockput32,500$8.46Mnew
JPMJPMORGAN CHASE & CO COMput25,000$8.18Mnew
CCITIGROUP INC COMput55,000$7.7Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput100,000$7.54M0
ORCLORACLE CORP COMput50,000$7.33M-110,000
JNJJOHNSON & JOHNSON COMput25,000$6.35Mnew
DLTRDOLLAR TREE INC Stockput50,000$6.05Mnew
EBAYEBAY INC. Stockput50,000$5.59Mnew
PYPLPAYPAL HLDGS INC STOKput125,000$5.4M+25,000
COPCONOCOPHILLIPS COMput50,000$5.2Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput50,000$4.56M-75,000
SPCXSPACE EXPLORATION TECHN CORP Stockcall25,000$4.27Mnew
UNHUNITEDHEALTH GROUP INC COMput10,000$4.16Mnew
PGPROCTER & GAMBLE CO COMput27,000$3.96M-500
JCIJOHNSON CONTROLS INTERNATION Stockput18,000$2.63M-10,500
EQTEQT CORP Stockput44,700$2.38M+1,200
APAAPA CORPORATION Stockput72,000$2.35Mnew
SMSM ENERGY COMPANY Stockput85,000$2.22Mnew
CRMSALESFORCE INC COMput12,500$1.96M-37,500
LCIDLUCID GROUP INC Stockput273,900$1.83M-226,100
PMPHILIP MORRIS INTL INC COMput10,000$1.81M0
CSCOCISCO SYS INC COMput12,500$1.47M-37,500
OXYOCCIDENTAL PETE CORP COMput22,000$1.07M-33,800
CHWYCHEWY INC STOKput25,000$491Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST650,000$118Mshares
DIASTATE STR SPDR DOW JONES IND200,000$92.6Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC150,814$51Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC150,000$50.7Mput
NFLXNETFLIX INC.200,316$19.3Mshares
NFLXNETFLIX INC.200,000$19.2Mput
BKNGBOOKING HOLDINGS INC4,109$17.3Mshares
BKNGBOOKING HOLDINGS INC4,100$17.3Mput
MCDMCDONALDS CORP50,465$15.7Mshares
PEPPEPSICO INC100,547$15.6Mshares
MCDMCDONALDS CORP50,000$15.5Mput
PEPPEPSICO INC100,000$15.5Mput
HLTHILTON WORLDWIDE HLDGS INC50,107$15.2Mshares
HLTHILTON WORLDWIDE HLDGS INC50,000$15.2Mput
LMTLOCKHEED MARTIN CORP25,053$15.1Mshares
LMTLOCKHEED MARTIN CORP25,000$15.1Mput
NKENIKE INC250,220$13.2Mshares
NKENIKE INC250,000$13.2Mput
MAMASTERCARD INCORPORATED25,135$12.6Mshares
MAMASTERCARD INCORPORATED25,000$12.5Mput
IBMINTERNATIONAL BUSINESS MACHS50,109$12.1Mshares
IBMINTERNATIONAL BUSINESS MACHS50,000$12.1Mput
BLKBLACKROCK INC12,027$11.6Mshares
BLKBLACKROCK INC12,000$11.5Mput
CVXCHEVRON CORPORATION55,511$11.5Mshares
CVXCHEVRON CORPORATION55,000$11.4Mput
TTTRANE TECHNOLOGIES PLC25,130$10.5Mshares
TTTRANE TECHNOLOGIES PLC25,000$10.4Mput
BABAALIBABA GROUP HLDG LTD75,398$9.46Mshares
BABAALIBABA GROUP HLDG LTD75,000$9.41Mput
TGTTARGET CORP73,198$8.87Mshares
TGTTARGET CORP72,500$8.79Mput
DASHDOORDASH INC50,188$7.54Mshares
DASHDOORDASH INC50,000$7.51Mput
GMUBGOLDMAN SACHS ETF TR100,000$5.09Mshares
CDECOEUR MNG INC250,936$4.71Mshares
CDECOEUR MNG INC250,000$4.69Mput
SHWSHERWIN WILLIAMS CO12,527$4.02Mshares
SHWSHERWIN WILLIAMS CO12,500$4.01Mput
SOFISOFI TECHNOLOGIES INC250,932$3.98Mshares
SOFISOFI TECHNOLOGIES INC250,000$3.97Mput
EWZISHARES INC100,185$3.85Mshares
EWZISHARES INC100,000$3.84Mput
SNXXINVESTMENT MANAGERS SER TR I105,000$3.82Mshares
GCALGOLDMAN SACHS ETF TR75,000$3.8Mshares
KOCOCA COLA CO37,586$2.86Mshares
KOCOCA COLA CO37,500$2.85Mput
KLARKLARNA GROUP PLC200,000$2.62Mput
KLARKLARNA GROUP PLC199,182$2.61Mshares
LITXINVESTMENT MANAGERS SER TR I45,000$1.32Mshares
GCALGOLDMAN SACHS ETF TR25,000$1.27Mput
SERVSERVE ROBOTICS INC150,000$1.27Mput
SERVSERVE ROBOTICS INC147,826$1.25Mshares
WRBYWARBY PARKER INC55,316$1.17Mshares
WRBYWARBY PARKER INC55,200$1.16Mput
ASTXINVESTMENT MANAGERS SER TR30,000$1.09Mshares
MULLGRANITESHARES ETF TR10,000$1.06Mshares
NEBXINVESTMENT MANAGERS SER TR I30,000$966Kshares
TOVEA SERIES TRUST30,185$825Kshares
VICIVICI PPTYS INC25,057$685Kshares
VICIVICI PPTYS INC25,000$683Kput
NBILGRANITESHARES ETF TR60,000$622Kshares
SBHSALLY BEAUTY HLDGS INC40,350$559Kshares
SBHSALLY BEAUTY HLDGS INC40,000$554Kput
GRNYTIDAL TRUST I21,479$513Kshares
APLXINVESTMENT MANAGERS SER TR I45,000$492Kshares
IREZINVESTMENT MANAGERS SER TR I15,000$451Kshares
IONLGRANITESHARES ETF TR40,000$432Kshares
THRVTHRIVE SERIES TRUST17,589$430Kshares
NBIZINVESTMENT MANAGERS SER TR I40,000$424Kshares
CEGXINVESTMENT MANAGERS SER TR25,000$394Kshares
MCVTMILLER INVT TR14,900$371Kshares
AAOXINVESTMENT MANAGERS SER TR I20,000$360Kshares
CRDUINVESTMENT MANAGERS SER TR I20,000$302Kshares
GABFGABELLI ETFS TRUST5,662$236Kshares
COZXINVESTMENT MANAGERS SER TR I20,000$173Kshares
MRALGRANITESHARES ETF TR60,000$172Kshares
OWLBLUE OWL CAPITAL INC12,711$116Kshares
OWLBLUE OWL CAPITAL INC12,700$116Kput

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 0000890203-26-000015 base2026-08-05acceptance 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 0000890203-26-000015 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0000890203-26-000011 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0000890203-26-000003 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000890203-25-000013 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0000890203-25-000011 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000890203-25-000008 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000890203-25-000005 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000890203-24-000010 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000890203-24-000007 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set