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Modus Advisors, LLC

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13F filer, CIK 1799284, EXCELSIOR, MN

Modus Advisors, LLC reported $404,975,025 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 30.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799284-26-000003

Period
2026-06-30
Reported value
$405M
Holdings
118
Top 10 weight
30.48%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+12,930$2.21M
MUnew+1,206$1.39M
IBITadded+25,789$859K
CRWVadded+8,240$820K
SPYMnew+5,463$480K

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
CRMexited-16,974-$3.17M
ARMreduced-5,000-$1.77M
QQQreduced-1,008-$742K
CATreduced-643-$685K
PANWreduced-1,425-$486K

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 0001799284-26-000003, largest first. % of portfolio is the value over $404,975,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,309 shares; 2024Q4: 317,580 shares; 2025Q1: 314,305 shares; 2025Q2: 309,964 shares; 2025Q3: 303,152 shares; 2025Q4: 297,162 shares; 2026Q1: 273,272 shares; 2026Q2: 276,829 shares 276,829$20.9M5.16%+3,557Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,035 shares; 2024Q4: 67,602 shares; 2025Q1: 67,204 shares; 2025Q2: 67,262 shares; 2025Q3: 67,074 shares; 2025Q4: 57,467 shares; 2026Q1: 50,135 shares; 2026Q2: 49,566 shares 49,566$15M3.71%-569Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,148 shares; 2024Q4: 36,525 shares; 2025Q1: 36,122 shares; 2025Q2: 35,988 shares; 2025Q3: 35,758 shares; 2025Q4: 35,571 shares; 2026Q1: 35,415 shares; 2026Q2: 35,337 shares 35,337$13.1M3.23%-78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,498 shares; 2024Q4: 39,511 shares; 2025Q1: 39,673 shares; 2025Q2: 39,927 shares; 2025Q3: 40,171 shares; 2025Q4: 36,462 shares; 2026Q1: 34,359 shares; 2026Q2: 33,638 shares 33,638$11.9M2.93%-721Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,322 shares; 2024Q4: 55,775 shares; 2025Q1: 58,571 shares; 2025Q2: 59,472 shares; 2025Q3: 58,529 shares; 2025Q4: 59,600 shares; 2026Q1: 59,651 shares; 2026Q2: 58,307 shares 58,307$11.7M2.88%-1,344Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,057 shares; 2024Q4: 12,136 shares; 2025Q1: 12,077 shares; 2025Q2: 12,241 shares; 2025Q3: 12,470 shares; 2025Q4: 11,826 shares; 2026Q1: 11,124 shares; 2026Q2: 10,481 shares 10,481$11.2M2.76%-643Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,394 shares; 2024Q4: 169,851 shares; 2025Q1: 171,859 shares; 2025Q2: 173,725 shares; 2025Q3: 175,828 shares; 2025Q4: 155,505 shares; 2026Q1: 139,913 shares; 2026Q2: 141,840 shares 141,840$10.8M2.65%+1,927Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,204 shares; 2026Q1: 107,248 shares; 2026Q2: 109,194 shares 109,194$10M2.48%+1,946Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 17,935 shares; 2025Q1: 19,455 shares; 2025Q2: 20,608 shares; 2025Q3: 22,010 shares; 2025Q4: 27,497 shares; 2026Q1: 32,399 shares; 2026Q2: 27,399 shares 27,399$9.71M2.4%-5,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,726 shares; 2024Q4: 36,660 shares; 2025Q1: 36,627 shares; 2025Q2: 36,896 shares; 2025Q3: 36,857 shares; 2025Q4: 36,518 shares; 2026Q1: 38,783 shares; 2026Q2: 38,617 shares 38,617$9.2M2.27%-166Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,612 shares; 2024Q4: 37,315 shares; 2025Q1: 37,358 shares; 2025Q2: 37,739 shares; 2025Q3: 37,818 shares; 2025Q4: 33,707 shares; 2026Q1: 28,145 shares; 2026Q2: 26,720 shares 26,720$9.11M2.25%-1,425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,468 shares; 2024Q4: 26,662 shares; 2025Q1: 27,046 shares; 2025Q2: 27,191 shares; 2025Q3: 27,269 shares; 2025Q4: 26,957 shares; 2026Q1: 27,247 shares; 2026Q2: 27,432 shares 27,432$8.98M2.22%+185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,688 shares; 2024Q4: 48,025 shares; 2025Q1: 47,813 shares; 2025Q2: 47,727 shares; 2025Q3: 45,986 shares; 2025Q4: 37,785 shares; 2026Q1: 31,073 shares; 2026Q2: 30,500 shares 30,500$8.83M2.18%-573Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,783 shares; 2025Q3: 131,395 shares; 2025Q4: 157,676 shares; 2026Q1: 176,088 shares; 2026Q2: 176,654 shares 176,654$8.53M2.11%+566Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,694 shares; 2024Q4: 58,202 shares; 2025Q1: 57,464 shares; 2025Q2: 58,890 shares; 2025Q3: 60,183 shares; 2025Q4: 65,040 shares; 2026Q1: 68,175 shares; 2026Q2: 69,356 shares 69,356$7.56M1.87%+1,181Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,777 shares; 2024Q4: 32,860 shares; 2025Q1: 33,829 shares; 2025Q2: 34,194 shares; 2025Q3: 34,236 shares; 2025Q4: 34,074 shares; 2026Q1: 34,426 shares; 2026Q2: 35,180 shares 35,180$7.49M1.85%+754Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,965 shares; 2024Q4: 11,602 shares; 2025Q1: 11,545 shares; 2025Q2: 11,444 shares; 2025Q3: 11,382 shares; 2025Q4: 11,123 shares; 2026Q1: 11,078 shares; 2026Q2: 10,070 shares 10,070$7.42M1.83%-1,008Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,748 shares; 2024Q4: 117,952 shares; 2025Q1: 118,894 shares; 2025Q2: 120,515 shares; 2025Q3: 121,420 shares; 2025Q4: 118,178 shares; 2026Q1: 114,802 shares; 2026Q2: 115,515 shares 115,515$7.19M1.77%+713Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,108 shares; 2024Q4: 24,536 shares; 2025Q1: 24,651 shares; 2025Q2: 24,758 shares; 2025Q3: 25,407 shares; 2025Q4: 25,047 shares; 2026Q1: 25,641 shares; 2026Q2: 25,712 shares 25,712$6.47M1.6%+71Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,041 shares; 2024Q4: 69,543 shares; 2025Q1: 67,892 shares; 2025Q2: 66,959 shares; 2025Q3: 69,251 shares; 2025Q4: 69,489 shares; 2026Q1: 76,053 shares; 2026Q2: 78,243 shares 78,243$6.42M1.59%+2,190Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 13,697 shares; 2025Q2: 46,631 shares; 2025Q3: 59,060 shares; 2025Q4: 117,516 shares; 2026Q1: 162,313 shares; 2026Q2: 188,102 shares 188,102$6.26M1.55%+25,789Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,927 shares; 2024Q4: 45,113 shares; 2025Q1: 44,244 shares; 2025Q2: 45,731 shares; 2025Q3: 46,819 shares; 2025Q4: 51,381 shares; 2026Q1: 59,291 shares; 2026Q2: 61,494 shares 61,494$6.09M1.5%+2,203Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,476 shares; 2024Q4: 8,594 shares; 2025Q1: 8,381 shares; 2025Q2: 8,378 shares; 2025Q3: 9,001 shares; 2025Q4: 8,564 shares; 2026Q1: 8,616 shares; 2026Q2: 8,684 shares 8,684$5.96M1.47%+68Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 5,766 shares; 2025Q1: 6,493 shares; 2025Q2: 7,282 shares; 2025Q3: 7,544 shares; 2025Q4: 7,386 shares; 2026Q1: 7,882 shares; 2026Q2: 7,693 shares 7,693$5.87M1.45%-189Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,416 shares; 2024Q4: 44,263 shares; 2025Q1: 43,589 shares; 2025Q2: 43,743 shares; 2025Q3: 43,915 shares; 2025Q4: 40,026 shares; 2026Q1: 34,053 shares; 2026Q2: 34,126 shares 34,126$5.69M1.4%+73Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,847 shares; 2024Q4: 110,738 shares; 2025Q1: 109,748 shares; 2025Q2: 109,578 shares; 2025Q3: 105,202 shares; 2025Q4: 79,573 shares; 2026Q1: 58,873 shares; 2026Q2: 57,231 shares 57,231$5.52M1.36%-1,642Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,140 shares; 2024Q4: 44,142 shares; 2025Q1: 43,344 shares; 2025Q2: 42,700 shares; 2025Q3: 41,442 shares; 2025Q4: 39,988 shares; 2026Q1: 36,623 shares; 2026Q2: 35,354 shares 35,354$5.45M1.35%-1,269Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,112 shares; 2024Q4: 33,183 shares; 2025Q1: 34,428 shares; 2025Q2: 35,302 shares; 2025Q3: 35,389 shares; 2025Q4: 36,591 shares; 2026Q1: 39,913 shares; 2026Q2: 43,074 shares 43,074$5.07M1.25%+3,161Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 800 shares; 2025Q1: 1,079 shares; 2025Q2: 1,312 shares; 2025Q3: 1,952 shares; 2025Q4: 3,371 shares; 2026Q1: 4,162 shares; 2026Q2: 4,218 shares 4,218$5.06M1.25%+56Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,415 shares; 2024Q4: 174,612 shares; 2025Q1: 170,272 shares; 2025Q2: 172,446 shares; 2025Q3: 177,227 shares; 2025Q4: 184,650 shares; 2026Q1: 197,157 shares; 2026Q2: 202,957 shares 202,957$5M1.24%+5,800Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,261 shares; 2026Q1: 13,060 shares; 2026Q2: 13,689 shares 13,689$4.69M1.16%+629Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,138 shares; 2025Q1: 21,182 shares; 2025Q2: 22,422 shares; 2025Q3: 23,173 shares; 2025Q4: 25,007 shares; 2026Q1: 27,655 shares; 2026Q2: 29,415 shares 29,415$4.67M1.15%+1,760Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 3,917 shares; 2025Q1: 3,996 shares; 2025Q2: 4,206 shares; 2025Q3: 4,342 shares; 2025Q4: 6,230 shares; 2026Q1: 8,018 shares; 2026Q2: 8,183 shares 8,183$4.61M1.14%+165Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,515 shares; 2024Q4: 9,443 shares; 2025Q1: 9,637 shares; 2025Q2: 9,805 shares; 2025Q3: 10,122 shares; 2025Q4: 9,708 shares; 2026Q1: 9,120 shares; 2026Q2: 9,050 shares 9,050$4.53M1.12%-70Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,663 shares; 2024Q4: 63,841 shares; 2025Q1: 66,617 shares; 2025Q2: 67,418 shares; 2025Q3: 66,815 shares; 2025Q4: 63,924 shares; 2026Q1: 64,983 shares; 2026Q2: 61,246 shares 61,246$4.42M1.09%-3,737Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,777 shares; 2025Q1: 1,816 shares; 2025Q2: 1,889 shares; 2025Q3: 2,132 shares; 2025Q4: 3,568 shares; 2026Q1: 4,650 shares; 2026Q2: 4,721 shares 4,721$4.42M1.09%+71Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213 shares; 2024Q4: 9,244 shares; 2025Q1: 9,344 shares; 2025Q2: 9,473 shares; 2025Q3: 9,906 shares; 2025Q4: 10,587 shares; 2026Q1: 11,710 shares; 2026Q2: 12,328 shares 12,328$4.35M1.07%+618Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,731 shares; 2024Q4: 16,606 shares; 2025Q1: 16,687 shares; 2025Q2: 16,679 shares; 2025Q3: 16,516 shares; 2025Q4: 13,070 shares; 2026Q1: 12,337 shares; 2026Q2: 11,639 shares 11,639$4.34M1.07%-698Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,406 shares; 2024Q4: 19,043 shares; 2025Q1: 19,432 shares; 2025Q2: 20,043 shares; 2025Q3: 21,076 shares; 2025Q4: 23,485 shares; 2026Q1: 26,089 shares; 2026Q2: 25,994 shares 25,994$4.31M1.06%-95Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 1,990 shares; 2025Q1: 2,689 shares; 2025Q2: 3,261 shares; 2025Q3: 3,724 shares; 2025Q4: 7,120 shares; 2026Q1: 9,864 shares; 2026Q2: 9,824 shares 9,824$4.08M1.01%-40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,360 shares; 2024Q4: 9,396 shares; 2025Q1: 9,466 shares; 2025Q2: 9,606 shares; 2025Q3: 10,877 shares; 2025Q4: 12,391 shares; 2026Q1: 13,680 shares; 2026Q2: 14,398 shares 14,398$3.89M0.96%+718Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,442 shares; 2024Q4: 12,479 shares; 2025Q1: 13,233 shares; 2025Q2: 13,233 shares; 2025Q3: 20,444 shares; 2025Q4: 54,887 shares; 2026Q1: 78,325 shares; 2026Q2: 71,595 shares 71,595$3.84M0.95%-6,730Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,730 shares; 2024Q4: 33,553 shares; 2025Q1: 32,123 shares; 2025Q2: 31,453 shares; 2025Q3: 31,739 shares; 2025Q4: 32,646 shares; 2026Q1: 35,657 shares; 2026Q2: 37,765 shares 37,765$3.79M0.94%+2,108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688 shares; 2024Q4: 6,631 shares; 2025Q1: 6,573 shares; 2025Q2: 6,606 shares; 2025Q3: 6,645 shares; 2025Q4: 6,967 shares; 2026Q1: 7,243 shares; 2026Q2: 7,042 shares 7,042$3.62M0.89%-201Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,896 shares; 2026Q1: 10,652 shares; 2026Q2: 12,220 shares 12,220$3.44M0.85%+1,568Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,498 shares; 2024Q4: 19,496 shares; 2025Q1: 20,521 shares; 2025Q2: 21,149 shares; 2025Q3: 21,615 shares; 2025Q4: 28,715 shares; 2026Q1: 37,262 shares; 2026Q2: 38,057 shares 38,057$3.34M0.82%+795Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,691 shares; 2024Q4: 24,674 shares; 2025Q1: 23,614 shares; 2025Q2: 24,248 shares; 2025Q3: 25,276 shares; 2025Q4: 34,469 shares; 2026Q1: 38,558 shares; 2026Q2: 40,343 shares 40,343$3.33M0.82%+1,785Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 5,677 shares; 2026Q2: 6,126 shares 6,126$3.12M0.77%+449Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,535 shares; 2024Q4: 15,630 shares; 2025Q1: 15,545 shares; 2025Q2: 15,775 shares; 2025Q3: 16,847 shares; 2025Q4: 17,953 shares; 2026Q1: 20,288 shares; 2026Q2: 20,563 shares 20,563$3.02M0.74%+275Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,877 shares; 2024Q4: 32,245 shares; 2025Q1: 32,303 shares; 2025Q2: 33,199 shares; 2025Q3: 33,456 shares; 2025Q4: 34,107 shares; 2026Q1: 34,917 shares; 2026Q2: 36,173 shares 36,173$2.86M0.71%+1,256Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,505 shares; 2025Q1: 3,516 shares; 2025Q2: 3,518 shares; 2025Q3: 3,510 shares; 2025Q4: 3,377 shares; 2026Q1: 3,567 shares; 2026Q2: 3,520 shares 3,520$2.63M0.65%-47Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,618 shares; 2024Q4: 22,651 shares; 2025Q1: 20,956 shares; 2025Q2: 23,979 shares; 2025Q3: 27,479 shares; 2025Q4: 27,479 shares; 2026Q1: 22,142 shares; 2026Q2: 22,324 shares 22,324$2.6M0.64%+182Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,179 shares; 2026Q1: 31,184 shares; 2026Q2: 31,749 shares 31,749$2.58M0.64%+565Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,412 shares; 2025Q1: 79,150 shares; 2025Q2: 80,365 shares; 2025Q3: 84,393 shares; 2025Q4: 82,470 shares; 2026Q1: 89,764 shares; 2026Q2: 92,302 shares 92,302$2.45M0.61%+2,538Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,503 shares; 2024Q4: 7,416 shares; 2025Q1: 7,078 shares; 2025Q2: 7,048 shares; 2025Q3: 6,965 shares; 2025Q4: 6,868 shares; 2026Q1: 6,611 shares; 2026Q2: 6,601 shares 6,601$2.43M0.6%-10Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,557 shares; 2024Q4: 111,958 shares; 2025Q1: 111,354 shares; 2025Q2: 110,920 shares; 2025Q3: 104,271 shares; 2025Q4: 60,768 shares; 2026Q1: 47,386 shares; 2026Q2: 46,080 shares 46,080$2.43M0.6%-1,306Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,702 shares; 2024Q4: 37,176 shares; 2025Q1: 37,302 shares; 2025Q2: 38,550 shares; 2025Q3: 42,229 shares; 2025Q4: 39,764 shares; 2026Q1: 37,959 shares; 2026Q2: 37,792 shares 37,792$2.32M0.57%-167Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 4,765 shares; 2026Q1: 8,139 shares; 2026Q2: 9,114 shares 9,114$2.28M0.56%+975Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,980 shares; 2024Q4: 79,373 shares; 2025Q1: 77,651 shares; 2025Q2: 77,537 shares; 2025Q3: 77,284 shares; 2025Q4: 77,284 shares; 2026Q1: 76,678 shares; 2026Q2: 76,678 shares 76,678$2.22M0.55%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,930 shares 12,930$2.21M0.55%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,262 shares; 2024Q4: 46,255 shares; 2025Q1: 46,813 shares; 2025Q2: 47,206 shares; 2025Q3: 47,439 shares; 2025Q4: 32,355 shares; 2026Q1: 21,415 shares; 2026Q2: 20,588 shares 20,588$1.9M0.47%-827Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,987 shares; 2024Q4: 27,802 shares; 2025Q1: 26,857 shares; 2025Q2: 27,900 shares; 2025Q3: 31,510 shares; 2025Q4: 31,614 shares; 2026Q1: 31,554 shares; 2026Q2: 32,674 shares 32,674$1.85M0.46%+1,120Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 3,534 shares; 2025Q1: 3,854 shares; 2025Q2: 3,928 shares; 2025Q3: 4,028 shares; 2025Q4: 3,870 shares; 2026Q1: 3,852 shares; 2026Q2: 3,852 shares 3,852$1.84M0.45%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,509 shares; 2024Q4: 58,402 shares; 2025Q1: 58,473 shares; 2025Q2: 58,492 shares; 2025Q3: 58,401 shares; 2025Q4: 57,971 shares; 2026Q1: 57,661 shares; 2026Q2: 57,662 shares 57,662$1.83M0.45%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 3,444 shares; 2025Q1: 3,966 shares; 2025Q2: 4,032 shares; 2025Q3: 3,991 shares; 2025Q4: 3,777 shares; 2026Q1: 4,340 shares; 2026Q2: 4,465 shares 4,465$1.69M0.42%+125Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,731 shares; 2024Q4: 89,870 shares; 2025Q1: 89,030 shares; 2025Q2: 67,998 shares; 2025Q3: 60,591 shares; 2025Q4: 50,171 shares; 2026Q1: 35,334 shares; 2026Q2: 30,690 shares 30,690$1.57M0.39%-4,644Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$1.39M0.34%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,666 shares; 2024Q4: 52,342 shares; 2025Q1: 49,656 shares; 2025Q2: 49,489 shares; 2025Q3: 48,197 shares; 2025Q4: 41,571 shares; 2026Q1: 41,121 shares; 2026Q2: 40,751 shares 40,751$1.38M0.34%-370Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,079 shares; 2025Q1: 1,350 shares; 2025Q2: 1,358 shares; 2025Q3: 1,361 shares; 2025Q4: 1,336 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$1.35M0.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,444 shares; 2024Q4: 11,496 shares; 2025Q1: 11,651 shares; 2025Q2: 11,863 shares; 2025Q3: 11,923 shares; 2025Q4: 11,666 shares; 2026Q1: 11,454 shares; 2026Q2: 11,627 shares 11,627$1.32M0.33%+173Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,354 shares; 2025Q3: 5,979 shares; 2025Q4: 5,670 shares; 2026Q1: 5,425 shares; 2026Q2: 4,408 shares 4,408$1.31M0.32%-1,017Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,642 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares; 2026Q2: 3,091 shares 3,091$1.3M0.32%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,299 shares; 2024Q4: 10,237 shares; 2025Q1: 9,847 shares; 2025Q2: 9,736 shares; 2025Q3: 9,553 shares; 2025Q4: 6,947 shares; 2026Q1: 4,212 shares; 2026Q2: 3,924 shares 3,924$1.19M0.29%-288Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,760 shares; 2025Q1: 2,749 shares; 2025Q2: 2,784 shares; 2025Q3: 2,909 shares; 2025Q4: 2,271 shares; 2026Q1: 1,483 shares; 2026Q2: 1,424 shares 1,424$1.18M0.29%-59Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 2,795 shares; 2026Q1: 3,534 shares; 2026Q2: 11,774 shares 11,774$1.17M0.29%+8,240Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,519 shares; 2024Q4: 12,353 shares; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares; 2025Q4: 12,339 shares; 2026Q1: 12,554 shares; 2026Q2: 12,842 shares 12,842$1.17M0.29%+288Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,944 shares; 2024Q4: 42,411 shares; 2025Q1: 42,036 shares; 2025Q2: 41,041 shares; 2025Q3: 34,836 shares; 2025Q4: 19,092 shares; 2026Q1: 7,691 shares; 2026Q2: 7,331 shares 7,331$1.16M0.29%-360Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,021 shares; 2024Q4: 14,458 shares; 2025Q1: 14,330 shares; 2025Q2: 14,347 shares; 2025Q3: 14,709 shares; 2025Q4: 14,680 shares; 2026Q1: 14,704 shares; 2026Q2: 14,704 shares 14,704$1.05M0.26%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 14,330 shares; 2025Q4: 17,000 shares; 2026Q1: 19,695 shares; 2026Q2: 19,432 shares 19,432$1.02M0.25%-263Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,656 shares; 2024Q4: 11,656 shares; 2025Q1: 11,656 shares; 2025Q2: 11,656 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares; 2026Q1: 10,336 shares; 2026Q2: 10,336 shares 10,336$1.01M0.25%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,240 shares; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares; 2025Q2: 9,478 shares; 2025Q3: 9,478 shares; 2025Q4: 8,923 shares; 2026Q1: 8,923 shares; 2026Q2: 8,923 shares 8,923$858K0.21%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 20,038 shares; 2025Q3: 41,751 shares; 2025Q4: 42,254 shares; 2026Q1: 34,591 shares; 2026Q2: 35,454 shares 35,454$851K0.21%+863Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,184 shares; 2024Q4: 24,597 shares; 2025Q1: 24,590 shares; 2025Q2: 24,340 shares; 2025Q3: 24,044 shares; 2025Q4: 23,493 shares; 2026Q1: 23,327 shares; 2026Q2: 22,722 shares 22,722$838K0.21%-605Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,606 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares; 2025Q2: 19,606 shares; 2025Q3: 19,606 shares; 2025Q4: 19,606 shares; 2026Q1: 13,875 shares; 2026Q2: 13,875 shares 13,875$782K0.19%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,487 shares; 2024Q4: 10,974 shares; 2025Q1: 11,099 shares; 2025Q2: 11,177 shares; 2025Q3: 11,655 shares; 2025Q4: 8,843 shares; 2026Q1: 5,884 shares; 2026Q2: 5,597 shares 5,597$707K0.17%-287Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,462 shares; 2024Q4: 20,561 shares; 2025Q1: 20,566 shares; 2025Q2: 20,572 shares; 2025Q3: 20,577 shares; 2025Q4: 20,583 shares; 2026Q1: 18,688 shares; 2026Q2: 18,693 shares 18,693$687K0.17%+5Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,314 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares; 2026Q2: 4,314 shares 4,314$677K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 5,292 shares; 2025Q1: 5,308 shares; 2025Q2: 5,394 shares; 2025Q3: 5,376 shares; 2025Q4: 4,818 shares; 2026Q1: 4,637 shares; 2026Q2: 4,467 shares 4,467$663K0.16%-170Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$644K0.16%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,065 shares; 2024Q4: 8,031 shares; 2025Q1: 7,727 shares; 2025Q2: 7,679 shares; 2025Q3: 6,889 shares; 2025Q4: 4,340 shares; 2026Q1: 2,209 shares; 2026Q2: 7,795 shares 7,795$628K0.16%+5,586Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,506 shares; 2024Q4: 16,971 shares; 2025Q1: 16,336 shares; 2025Q2: 15,971 shares; 2025Q3: 16,769 shares; 2025Q4: 16,703 shares; 2026Q1: 16,703 shares; 2026Q2: 16,701 shares 16,701$606K0.15%-2Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,824 shares; 2025Q4: 1,455 shares; 2026Q1: 1,400 shares; 2026Q2: 1,385 shares 1,385$598K0.15%-15Timeline
WULFTERAWULF 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: 23,238 shares; 2026Q2: 23,238 shares 23,238$574K0.14%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 13,100 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares; 2026Q1: 26,187 shares; 2026Q2: 26,187 shares 26,187$506K0.12%0Timeline
SPYMSPDR 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: 453 shares; 2026Q1: not reported; 2026Q2: 5,463 shares 5,463$480K0.12%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,724 shares; 2024Q4: 16,830 shares; 2025Q1: 16,574 shares; 2025Q2: 16,574 shares; 2025Q3: 16,574 shares; 2025Q4: 16,574 shares; 2026Q1: 16,574 shares; 2026Q2: 16,574 shares 16,574$459K0.11%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,627 shares; 2026Q2: 6,690 shares 6,690$452K0.11%+63Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677 shares; 2024Q4: 5,375 shares; 2025Q1: 4,902 shares; 2025Q2: 4,021 shares; 2025Q3: 3,765 shares; 2025Q4: 3,485 shares; 2026Q1: 3,337 shares; 2026Q2: 3,283 shares 3,283$429K0.11%-54Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902$420K0.1%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 7,953 shares; 2025Q1: 7,906 shares; 2025Q2: 7,818 shares; 2025Q3: 9,063 shares; 2025Q4: 9,285 shares; 2026Q1: 5,792 shares; 2026Q2: 5,705 shares 5,705$419K0.1%-87Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 15,922 shares; 2025Q1: 15,256 shares; 2025Q2: 13,756 shares; 2025Q3: 13,756 shares; 2025Q4: 13,526 shares; 2026Q1: 13,526 shares; 2026Q2: 13,526 shares 13,526$398K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 4,200 shares; 2025Q1: 3,902 shares; 2025Q2: 3,762 shares; 2025Q3: 3,737 shares; 2025Q4: 4,079 shares; 2026Q1: 4,079 shares; 2026Q2: 4,079 shares 4,079$394K0.1%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 7,591 shares; 2026Q2: 7,591 shares 7,591$347K0.09%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,796 shares; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,166 shares 2,166$340K0.08%-106Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$321K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 2,234 shares; 2025Q1: 2,251 shares; 2025Q2: 2,261 shares; 2025Q3: 2,141 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares; 2026Q2: 1,909 shares 1,909$309K0.08%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 460 shares; 2026Q1: not reported; 2026Q2: 460 shares 460$302K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 1,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,518 shares; 2025Q4: 1,259 shares; 2026Q1: 1,183 shares; 2026Q2: 1,183 shares 1,183$300K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,302 shares; 2024Q4: 41,302 shares; 2025Q1: 41,302 shares; 2025Q2: 41,302 shares; 2025Q3: 41,302 shares; 2025Q4: 29,078 shares; 2026Q1: 10,853 shares; 2026Q2: 13,987 shares 13,987$267K0.07%+3,134Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,592 shares; 2026Q2: 3,592 shares 3,592$260K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: 408 shares; 2026Q2: 408 shares 408$259K0.06%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 8,920 shares; 2025Q1: 8,619 shares; 2025Q2: 8,618 shares; 2025Q3: 7,238 shares; 2025Q4: 6,634 shares; 2026Q1: not reported; 2026Q2: 6,626 shares 6,626$239K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,784 shares; 2026Q1: not reported; 2026Q2: 3,785 shares 3,785$216K0.05%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,395 shares; 2025Q4: 3,250 shares; 2026Q1: 2,778 shares; 2026Q2: 2,778 shares 2,778$210K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares; 2026Q1: not reported; 2026Q2: 5,036 shares 5,036$207K0.05%newTimeline
CLSKCLEANSPARK 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: 12,790 shares; 2026Q2: 12,790 shares 12,790$186K0.05%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 67,175 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$182K0.04%0Timeline
MNTNMNTN 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: 14,745 shares; 2026Q1: 12,014 shares; 2026Q2: 10,991 shares 10,991$101K0.02%-1,023Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC16,974$3.17Mshares
XOMEXXON MOBIL CORP2,489$422Kshares
SOFISOFI TECHNOLOGIES INC19,471$309Kshares
SMRNUSCALE PWR CORP20,601$223Kshares
NFLXNETFLIX INC.2,111$203Kshares
SANASANA BIOTECHNOLOGY INC55,000$158Kshares
JMIAJUMIA TECHNOLOGIES AG20,000$138Kshares
QUBTQUANTUM COMPUTING INC16,900$116Kshares

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 0001799284-26-000003 base2026-08-03acceptance 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 0001799284-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001799284-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001799284-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001799284-25-000005 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001799284-25-000003 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001799284-25-000002 Quarter ended 2025-03-312025-04-01acceptance time not in the bulk data set
13F-HR 0001799284-25-000001 Quarter ended 2024-12-312025-01-03acceptance time not in the bulk data set
13F-HR 0001799284-24-000004 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001799284-24-000003 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0001799284-24-000002 Quarter ended 2024-03-312024-04-02acceptance time not in the bulk data set
13F-HR 0001799284-24-000001 Quarter ended 2023-12-312024-01-04acceptance time not in the bulk data set
13F-HR 0001799284-23-000004 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001799284-23-000003 Quarter ended 2023-06-302023-07-05acceptance time not in the bulk data set
13F-HR 0001799284-23-000002 Quarter ended 2023-03-312023-04-04acceptance time not in the bulk data set
13F-HR 0001799284-23-000001 Quarter ended 2022-12-312023-01-05acceptance time not in the bulk data set
13F-HR 0001799284-22-000004 Quarter ended 2022-09-302022-10-05acceptance time not in the bulk data set
13F-HR 0001799284-22-000003 Quarter ended 2022-06-302022-07-05acceptance time not in the bulk data set
13F-HR 0001799284-22-000002 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001799284-22-000001 Quarter ended 2021-12-312022-01-04acceptance time not in the bulk data set
13F-HR 0001799284-21-000005 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001799284-21-000003 Quarter ended 2021-06-302021-07-01acceptance time not in the bulk data set
13F-HR 0001799284-21-000002 Quarter ended 2021-03-312021-04-05acceptance time not in the bulk data set
13F-HR 0001799284-21-000001 Quarter ended 2020-12-312021-01-08acceptance time not in the bulk data set
13F-HR 0001799284-20-000005 Quarter ended 2020-09-302020-10-01acceptance time not in the bulk data set
13F-HR 0001799284-20-000004 Quarter ended 2020-06-302020-07-01acceptance time not in the bulk data set
13F-HR 0001799284-20-000003 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001799284-20-000002 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set