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Miramar Capital, LLC

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13F filer, CIK 1767812, NORTHBROOK, IL

Miramar Capital, LLC reported $454,965,409 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 45.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767812-26-000004

Period
2026-06-30
Reported value
$455M
Holdings
57
Top 10 weight
45.16%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNAnew+11,776$4.74M
ABTadded+33,524$3.04M
HSYadded+14,443$2.53M
PAYXadded+21,916$2.15M
AAPLadded+7,013$2.03M

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
GPCexited-79,962-$8.46M
QCOMreduced-19,407-$3.59M
AVGOreduced-5,410-$2.04M
WMTexited-1,782-$221K
XOMexited-1,198-$203K

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 0001767812-26-000004, largest first. % of portfolio is the value over $454,965,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,781 shares; 2024Q4: 109,129 shares; 2025Q1: 105,668 shares; 2025Q2: 107,774 shares; 2025Q3: 106,426 shares; 2025Q4: 105,005 shares; 2026Q1: 102,582 shares; 2026Q2: 104,867 shares 104,867$26.4M5.8%+2,285Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,024 shares; 2024Q4: 87,552 shares; 2025Q1: 85,938 shares; 2025Q2: 87,617 shares; 2025Q3: 88,363 shares; 2025Q4: 87,577 shares; 2026Q1: 70,554 shares; 2026Q2: 70,410 shares 70,410$25.2M5.53%-144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,877 shares; 2024Q4: 87,972 shares; 2025Q1: 85,014 shares; 2025Q2: 85,064 shares; 2025Q3: 80,558 shares; 2025Q4: 72,584 shares; 2026Q1: 70,956 shares; 2026Q2: 65,546 shares 65,546$24.8M5.44%-5,410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,837 shares; 2024Q4: 54,205 shares; 2025Q1: 52,437 shares; 2025Q2: 53,342 shares; 2025Q3: 53,038 shares; 2025Q4: 53,077 shares; 2026Q1: 55,744 shares; 2026Q2: 55,915 shares 55,915$20.9M4.58%+171Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,373 shares; 2024Q4: 206,961 shares; 2025Q1: 203,478 shares; 2025Q2: 209,439 shares; 2025Q3: 212,996 shares; 2025Q4: 214,611 shares; 2026Q1: 221,557 shares; 2026Q2: 220,375 shares 220,375$19.2M4.21%-1,182Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,625 shares; 2024Q4: 448,817 shares; 2025Q1: 435,899 shares; 2025Q2: 441,858 shares; 2025Q3: 452,867 shares; 2025Q4: 453,028 shares; 2026Q1: 441,665 shares; 2026Q2: 442,439 shares 442,439$18.7M4.12%+774Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,489 shares; 2024Q4: 112,396 shares; 2025Q1: 108,777 shares; 2025Q2: 112,326 shares; 2025Q3: 111,768 shares; 2025Q4: 112,090 shares; 2026Q1: 108,758 shares; 2026Q2: 110,127 shares 110,127$18.3M4.01%+1,369Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,723 shares; 2024Q4: 41,855 shares; 2025Q1: 40,543 shares; 2025Q2: 41,671 shares; 2025Q3: 41,666 shares; 2025Q4: 41,798 shares; 2026Q1: 50,893 shares; 2026Q2: 51,594 shares 51,594$17.7M3.89%+701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,311 shares; 2024Q4: 56,443 shares; 2025Q1: 52,768 shares; 2025Q2: 54,645 shares; 2025Q3: 54,764 shares; 2025Q4: 53,696 shares; 2026Q1: 52,672 shares; 2026Q2: 59,685 shares 59,685$17.3M3.8%+7,013Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,074 shares; 2024Q4: 52,078 shares; 2025Q1: 50,460 shares; 2025Q2: 51,267 shares; 2025Q3: 52,176 shares; 2025Q4: 51,414 shares; 2026Q1: 52,064 shares; 2026Q2: 52,493 shares 52,493$17.2M3.78%+429Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,992 shares; 2024Q4: 41,968 shares; 2025Q1: 40,965 shares; 2025Q2: 42,188 shares; 2025Q3: 42,725 shares; 2025Q4: 43,042 shares; 2026Q1: 44,939 shares; 2026Q2: 48,486 shares 48,486$17.1M3.76%+3,547Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,916 shares; 2024Q4: 54,564 shares; 2025Q1: 53,310 shares; 2025Q2: 54,248 shares; 2025Q3: 62,053 shares; 2025Q4: 62,334 shares; 2026Q1: 60,881 shares; 2026Q2: 60,858 shares 60,858$16.6M3.64%-23Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,121 shares; 2024Q4: 115,670 shares; 2025Q1: 116,816 shares; 2025Q2: 119,332 shares; 2025Q3: 123,449 shares; 2025Q4: 123,909 shares; 2026Q1: 120,779 shares; 2026Q2: 121,977 shares 121,977$16.5M3.63%+1,198Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,491 shares; 2024Q4: 53,639 shares; 2025Q1: 52,029 shares; 2025Q2: 52,483 shares; 2025Q3: 53,015 shares; 2025Q4: 53,092 shares; 2026Q1: 51,763 shares; 2026Q2: 52,321 shares 52,321$14.1M3.11%+558Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,391 shares; 2024Q4: 22,328 shares; 2025Q1: 27,314 shares; 2025Q2: 27,483 shares; 2025Q3: 27,629 shares; 2025Q4: 27,916 shares; 2026Q1: 27,020 shares; 2026Q2: 27,252 shares 27,252$13.9M3.05%+232Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,988 shares; 2024Q4: 35,608 shares; 2025Q1: 48,345 shares; 2025Q2: 64,322 shares; 2025Q3: 64,736 shares; 2025Q4: 65,414 shares; 2026Q1: 63,835 shares; 2026Q2: 78,278 shares 78,278$13.7M3.02%+14,443Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,213 shares; 2024Q4: 67,157 shares; 2025Q1: 65,231 shares; 2025Q2: 65,731 shares; 2025Q3: 77,339 shares; 2025Q4: 80,342 shares; 2026Q1: 115,404 shares; 2026Q2: 137,320 shares 137,320$13.5M2.97%+21,916Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,361 shares; 2024Q4: 87,691 shares; 2025Q1: 85,487 shares; 2025Q2: 86,516 shares; 2025Q3: 106,201 shares; 2025Q4: 106,027 shares; 2026Q1: 103,550 shares; 2026Q2: 103,681 shares 103,681$13.3M2.93%+131Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,765 shares; 2024Q4: 46,979 shares; 2025Q1: 49,194 shares; 2025Q2: 49,881 shares; 2025Q3: 58,055 shares; 2025Q4: 58,823 shares; 2026Q1: 57,681 shares; 2026Q2: 58,612 shares 58,612$13.1M2.87%+931Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,343 shares; 2024Q4: 38,745 shares; 2025Q1: 37,611 shares; 2025Q2: 37,852 shares; 2025Q3: 37,482 shares; 2025Q4: 37,118 shares; 2026Q1: 36,134 shares; 2026Q2: 36,673 shares 36,673$13M2.86%+539Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,896 shares; 2024Q4: 59,143 shares; 2025Q1: 57,369 shares; 2025Q2: 57,662 shares; 2025Q3: 57,513 shares; 2025Q4: 57,389 shares; 2026Q1: 55,719 shares; 2026Q2: 58,146 shares 58,146$12.8M2.82%+2,427Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,753 shares; 2024Q4: 79,033 shares; 2025Q1: 76,554 shares; 2025Q2: 76,673 shares; 2025Q3: 80,967 shares; 2025Q4: 81,083 shares; 2026Q1: 105,213 shares; 2026Q2: 138,737 shares 138,737$12.6M2.77%+33,524Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,876 shares; 2024Q4: 178,261 shares; 2025Q1: 214,119 shares; 2025Q2: 219,421 shares; 2025Q3: 218,225 shares; 2025Q4: 219,743 shares; 2026Q1: 214,738 shares; 2026Q2: 216,049 shares 216,049$12.4M2.74%+1,311Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,889 shares; 2025Q2: 73,047 shares; 2025Q3: 83,258 shares; 2025Q4: 84,241 shares; 2026Q1: 82,315 shares; 2026Q2: 82,361 shares 82,361$10.7M2.35%+46Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,729 shares; 2025Q1: 70,794 shares; 2025Q2: 71,912 shares; 2025Q3: 76,463 shares; 2025Q4: 77,041 shares; 2026Q1: 75,828 shares; 2026Q2: 56,421 shares 56,421$10.4M2.29%-19,407Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,482 shares; 2025Q1: 10,326 shares; 2025Q2: 10,297 shares; 2025Q3: 10,348 shares; 2025Q4: 10,336 shares; 2026Q1: 10,173 shares; 2026Q2: 10,505 shares 10,505$10.1M2.22%+332Timeline
KRKROGER 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: 131,577 shares; 2026Q1: 159,551 shares; 2026Q2: 162,078 shares 162,078$9M1.98%+2,527Timeline
SNASNAP ON 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: 11,776 shares 11,776$4.74M1.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,131 shares; 2024Q4: 10,399 shares; 2025Q1: 11,029 shares; 2025Q2: 12,902 shares; 2025Q3: 13,624 shares; 2025Q4: 13,631 shares; 2026Q1: 12,874 shares; 2026Q2: 12,942 shares 12,942$3.06M0.67%+68Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 70,386 shares; 2025Q1: 69,811 shares; 2025Q2: 77,609 shares; 2025Q3: 77,609 shares; 2025Q4: 79,770 shares; 2026Q1: 78,835 shares; 2026Q2: 81,245 shares 81,245$2.58M0.57%+2,410Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,000 shares; 2024Q4: 152,000 shares; 2025Q1: 152,000 shares; 2025Q2: 152,000 shares; 2025Q3: 152,000 shares; 2025Q4: 152,000 shares; 2026Q1: 152,000 shares; 2026Q2: 152,000 shares 152,000$2.06M0.45%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 3,326 shares; 2025Q1: 2,518 shares; 2025Q2: 2,518 shares; 2025Q3: 2,442 shares; 2025Q4: 2,654 shares; 2026Q1: 2,662 shares; 2026Q2: 2,632 shares 2,632$1.97M0.43%-30Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004 shares; 2024Q4: 7,921 shares; 2025Q1: 8,071 shares; 2025Q2: 8,676 shares; 2025Q3: 8,905 shares; 2025Q4: 9,066 shares; 2026Q1: 8,766 shares; 2026Q2: 8,691 shares 8,691$1.37M0.3%-75Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 2,681 shares; 2025Q4: 2,713 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$1M0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$973K0.21%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,156 shares; 2025Q2: 1,248 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252$881K0.19%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,290 shares; 2025Q1: 1,190 shares; 2025Q2: 1,290 shares; 2025Q3: 1,230 shares; 2025Q4: 1,075 shares; 2026Q1: 986 shares; 2026Q2: 966 shares 966$732K0.16%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,481 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,421 shares; 2025Q4: 1,381 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371$686K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,732 shares; 2025Q1: 1,627 shares; 2025Q2: 875 shares; 2025Q3: 831 shares; 2025Q4: 776 shares; 2026Q1: 852 shares; 2026Q2: 848 shares 848$624K0.14%-4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 605 shares 605$566K0.12%+65Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,500 shares 10,500$504K0.11%-300Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,572 shares; 2025Q1: 28,572 shares; 2025Q2: 28,572 shares; 2025Q3: 28,572 shares; 2025Q4: 28,572 shares; 2026Q1: 28,572 shares; 2026Q2: 28,572 shares 28,572$431K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,683 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$425K0.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares; 2026Q2: 1,713 shares 1,713$422K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,615 shares; 2025Q2: 3,515 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares; 2026Q2: 2,790 shares 2,790$399K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$348K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$343K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,166 shares; 2024Q4: 7,918 shares; 2025Q1: 7,218 shares; 2025Q2: 6,388 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares; 2026Q1: 5,904 shares; 2026Q2: 5,904 shares 5,904$336K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,428 shares; 2025Q3: 1,059 shares; 2025Q4: 1,088 shares; 2026Q1: 1,093 shares; 2026Q2: 4,125 shares 4,125$332K0.07%+3,032Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 900 shares 900$270K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$253K0.06%0Timeline
IJRISHARES 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: 1,652 shares; 2026Q2: 1,652 shares 1,652$245K0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,772 shares; 2025Q4: 2,772 shares; 2026Q1: not reported; 2026Q2: 2,772 shares 2,772$235K0.05%newTimeline
VOOVANGUARD INDEX 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: not reported; 2026Q1: not reported; 2026Q2: 337 shares 337$231K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 2,176 shares; 2025Q3: 2,051 shares; 2025Q4: 1,689 shares; 2026Q1: 1,609 shares; 2026Q2: 1,567 shares 1,567$230K0.05%-42Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: not reported; 2026Q2: 1,975 shares 1,975$213K0.05%newTimeline
FFORD MTR 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: 20,219 shares; 2025Q4: 10,219 shares; 2026Q1: 10,219 shares; 2026Q2: 10,219 shares 10,219$142K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GPCGENUINE PARTS CO79,962$8.46Mshares
WMTWALMART INC1,782$221Kshares
XOMEXXON MOBIL CORP1,198$203Kshares

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 0001767812-26-000004 base2026-07-27acceptance 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 0001767812-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001767812-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001767812-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001767812-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001767812-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001767812-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001767812-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001767812-24-000006 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001767812-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001767812-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001767812-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001767812-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001767812-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001767812-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001767812-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001767812-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001767812-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001767812-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001767812-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001767812-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001767812-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001767812-21-000002 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001767812-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001767812-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001767812-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001767812-20-000002 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001767812-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001767812-19-000005 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001767812-19-000003 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001767812-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001580642-19-000829 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set